Market Value4,302,957,963
Total Holdings784
File Date2023-02-09
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)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NDSN / Nordson Corporation
STZ / Constellation Brands, Inc.
ELLO / Ellomay Capital Ltd.
QCOM / QUALCOMM Incorporated
AUDC / AudioCodes Ltd.
BRK.B / Berkshire Hathaway Inc.
TASK / TaskUs, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc. Call
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ATOS / Atossa Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
QS / QuantumScape Corporation
ASAN / Asana, Inc.
RBLX / Roblox Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LYV / Live Nation Entertainment, Inc.
RS / Reliance, Inc.
US29786AAL08 / Etsy Inc
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TER / Teradyne, Inc.
APO / Apollo Global Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGIC / Magic Software Enterprises Ltd.
MCD / McDonald's Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OP / OceanPal Inc.
BSY / Bentley Systems, Incorporated
GOOGL / Alphabet Inc.
WOLF / Wolfspeed, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DE / Deere & Company
XM / Qualtrics International Inc - Class A
NG / NovaGold Resources Inc.
LXFR / Luxfer Holdings PLC
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
EURN / Euronav NV
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
0UP5 / Centerra Gold Inc.
SLF / Sun Life Financial Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WPM / Wheaton Precious Metals Corp.
INDA / iShares Trust - iShares MSCI India ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WSO / Watsco, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MP / MP Materials Corp.
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ACLS / Axcelis Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
NBIS / Nebius Group N.V.
TMUS / T-Mobile US, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
SABR / Sabre Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TNL / Travel + Leisure Co.
MTCH / Match Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VXRT / Vaxart, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
CTXS / Citrix Systems, Inc.
DAR / Darling Ingredients Inc.
VBIV / VBI Vaccines Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BKD / Brookdale Senior Living Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RDNT / RadNet, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPN / Global Payments Inc.
LSTR / Landstar System, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOX / Amdocs Limited
PLUG / Plug Power Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation Call
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSWI / CSW Industrials, Inc.
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
LAC / Lithium Americas Corp.
BIIB / Biogen Inc.
INCY / Incyte Corporation
CSGP / CoStar Group, Inc.
SNDL / SNDL Inc.
BRK.A / Berkshire Hathaway Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US682189AP09 / On Semiconductor Corp Bond
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US74624MAB81 / Pure Storage Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US697435AD78 / Palo Alto Networks Inc Bond
US18915MAC10 / CONVERTIBLE ZERO
SLB / SLB N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
SBLK / Star Bulk Carriers Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AMRS / Amyris Inc
UUUU / Energy Fuels Inc.
GOGL / Golden Ocean Group Limited
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ABNB / Airbnb, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRTX / Vertex Pharmaceuticals Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AAON / AAON, Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CROX / Crocs, Inc.
APH / Amphenol Corporation
MXI / iShares Trust - iShares Global Materials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FSLR / First Solar, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MRNA / Moderna, Inc.
MOS / The Mosaic Company
HAL / Halliburton Company
ILF / iShares Trust - iShares Latin America 40 ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
STLA / Stellantis N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
DXCM / DexCom, Inc.
OZON / Ozon Holdings PLC - ADR
ISRG / Intuitive Surgical, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
OGN / Organon & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CG / The Carlyle Group Inc.
GSM / Ferroglobe PLC
BAX / Baxter International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NET / Cloudflare, Inc.
CB / Chubb Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UFO / Procure ETF Trust II - Procure Space ETF
CGNT / Cognyte Software Ltd.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
APPS / Digital Turbine, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
LLY / Eli Lilly and Company
MNDY / monday.com Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
S / SentinelOne, Inc.
ELV / Elevance Health, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVT / nVent Electric plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COTY / Coty Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FORG / ForgeRock Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US844741BG22 / Southwest Airlines Co
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
KLAC / KLA Corporation
GRAB / Grab Holdings Limited
IBM / International Business Machines Corporation
XYL / Xylem Inc.
TOST / Toast, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks, Inc.
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
HL / Hecla Mining Company
DNLI / Denali Therapeutics Inc.
DLTR / Dollar Tree, Inc.
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
AGI N / Alamos Gold Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
U / Unity Software Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US457985AM13 / CONV. NOTE
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDOC / Teladoc Health, Inc.
PCTY / Paylocity Holding Corporation
V / Visa Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RACE / Ferrari N.V.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
CNC / Centene Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMYT / MakeMyTrip Limited
GOOG / Alphabet Inc.
ES / Eversource Energy
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BEEM / Beam Global
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VLDR / Velodyne Lidar Inc
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
MBLY / Mobileye Global Inc.
COR / Cencora, Inc.
AKBA / Akebia Therapeutics, Inc.
MET / MetLife, Inc.
CS / Credit Suisse Group AG - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBIO / iBio, Inc.
MRK / Merck & Co., Inc.
GWRE / Guidewire Software, Inc.
CHKP / Check Point Software Technologies Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
NVS / Novartis AG - 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
ORCL / Oracle Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMAL / Amalgamated Financial Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
GM / General Motors Company
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SOPH / SOPHiA GENETICS SA
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DKNG / DraftKings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
WIX / Wix.com Ltd.
SGEN / Seagen Inc
CFLT / Confluent, Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
US697435AF27 / CONV. NOTE
RSG / Republic Services, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
U9T / Ur-Energy Inc.
RPD / Rapid7, Inc.
CHK / Chesapeake Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TBLA / Taboola.com Ltd.
FWBI / First Wave BioPharma, Inc.
AOS / A. O. Smith Corporation
NXE / NexGen Energy Ltd.
MOD / Modine Manufacturing Company
REET / iShares Trust - iShares Global REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPRI / Capri Holdings Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US55024UAD19 / CONV. NOTE
DVAX / Dynavax Technologies Corporation
QQQC / Global X Funds
GNK / Genco Shipping & Trading Limited
US62886HAX98 / CONV. NOTE
US679295AF24 / CONV. NOTE
US848637AF14 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US91332UAB70 / CONVERTIBLE ZERO
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US40131MAB54 / CONVERTIBLE ZERO
US98936JAD37 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
US8902608624 / Tonix Pharmaceuticals Holding Corp.
CRUS / Cirrus Logic, Inc.
US682189AS48 / CONVERTIBLE ZERO
US02376RAF91 / American Airlines Group Inc
US07160F2065 / BAUDAX BIO INC
US009066AB74 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
US902252AB17 / Tyler Technologies Inc
US60937PAD87 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US90353TAJ97 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
SYNA / Synaptics Incorporated
BAM / Brookfield Asset Management Ltd.
US52603BAD91 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AF05 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US852234AD56 / Square Inc Bond
FBIN / Fortune Brands Innovations, Inc.
PXD / Pioneer Natural Resources Company
US477143AP66 / CONV. NOTE
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
FTCH / Farfetch Limited
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
/ nCino, Inc.
US94419LAM37 / CONV. NOTE
FTCV / FinTech Acquisition Corp V - Class A
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US47010C6075 / Jaguar Health Inc
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
BLDP / Ballard Power Systems Inc.
THR / Thermon Group Holdings, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
KEN / Kenon Holdings Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
JAZZ / Jazz Pharmaceuticals plc
US08265TAB52 / Bentley Systems Inc
US345370CZ16 / CONVERTIBLE ZERO
US780153BF87 / CONV. NOTE
US252131AK39 / CONV. NOTE
US22266LAC00 / CONV. NOTE
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US00971TAL52 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US45784PAK75 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US780153BB73 / CONV. NOTE
IMTX / Immatics N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SPWR / SunPower Inc.
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
ZI / ZoomInfo Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
UAVS / AgEagle Aerial Systems, Inc.
VRTV / Veritiv Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
ENPH / Enphase Energy, Inc.
DOCS / Doximity, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FUBO / FuboTV Inc.
SIVB / SVB Financial Group
AEIS / Advanced Energy Industries, Inc.
K / Kellanova
STRA / Strategic Education, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
GOLD / Gold.com, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GDDY / GoDaddy Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
AA / Alcoa Corporation
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
CSTM / Constellium SE
FROG / JFrog Ltd.
EG / Everest Group, Ltd.
FRC / First Republic Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FSM / Fortuna Mining Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
AMKR / Amkor Technology, Inc.
GSL / Global Ship Lease, Inc.
CMRE / Costamare Inc.
ENTG / Entegris, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OSTK / Overstock.com Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
DAC / Danaos Corporation
LTHM / Livent Corporation
SVM / Silvercorp Metals Inc.
IEX / IDEX Corporation
AUY / Yamana Gold Inc.
MRTX / Mirati Therapeutics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LEU / Centrus Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BBY / Best Buy Co., Inc.
ARNC / Arconic Corporation
BIRD / Allbirds, Inc.
GFS / GLOBALFOUNDRIES Inc.
PWSC / PowerSchool Holdings, Inc.
PH / Parker-Hannifin Corporation
NOVN / Novan Inc
ITRM / Iterum Therapeutics plc
ADMP / Adamis Pharmaceuticals Corp
CAMT / Camtek Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
TMO / Thermo Fisher Scientific Inc.
UCTT / Ultra Clean Holdings, Inc.
CE / Celanese Corporation
LMND / Lemonade, Inc.
IMCC / IM Cannabis Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MLM / Martin Marietta Materials, Inc.
CENN / Cenntro Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MNST / Monster Beverage Corporation
USM / United States Cellular Corporation
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
ETSY / Etsy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
MLI / Mueller Industries, Inc.
XPO / XPO, Inc.
HOLX / Hologic, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
USB / U.S. Bancorp
DNN / Denison Mines Corp.
SEDG / SolarEdge Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PARA / Paramount Global
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
FIVN / Five9, Inc.
DAL / Delta Air Lines, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MPWR / Monolithic Power Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LDOS / Leidos Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
LLY / Eli Lilly and Company Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
COF / Capital One Financial Corporation
FERG / Ferguson Enterprises Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SGMO / Sangamo Therapeutics, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMT / Walmart Inc.
APTV / Aptiv PLC
MNMD / Mind Medicine (MindMed) Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PLTK / Playtika Holding Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NOC / Northrop Grumman Corporation
SCPX / Scorpius Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US91688FAB04 / CONV. NOTE
SSYS / Stratasys Ltd.
IFF / International Flavors & Fragrances Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
PPG / PPG Industries, Inc.
GPS / The Gap, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RL / Ralph Lauren Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HES / Hess Corporation
AVY / Avery Dennison Corporation
ICL / ICL Group Ltd
SRCL / Stericycle, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOVA / Sunnova Energy International Inc.
BALL / Ball Corporation
BKFOF / Brookfield Corporation - Preferred Stock
ZM / Zoom Communications, Inc.
AG / First Majestic Silver Corp.
PGNY / Progyny, Inc.
MANH / Manhattan Associates, Inc.
AGNC / AGNC Investment Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALLY / Ally Financial Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
KGC / Kinross Gold Corporation
CP / Canadian Pacific Kansas City Limited
ENDP / Endo International plc
SBNY / Signature Bank
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SWKS / Skyworks Solutions, Inc.
BYND / Beyond Meat, Inc.
CDW / CDW Corporation
AEZS / COSCIENS Biopharma Inc.
GTLB / GitLab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
SPLK / Splunk Inc.
ORA / Ormat Technologies, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QGEN / Qiagen N.V.
CHWY / Chewy, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
RY / Royal Bank of Canada
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PINS / Pinterest, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ENLV / Enlivex Ltd.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
ESTC / Elastic N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CVAC / CureVac N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHGG / Chegg, Inc.
MS / Morgan Stanley
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc. Put
SPOT / Spotify Technology S.A.
EPC / Edgewell Personal Care Company
IP / International Paper Company
DB / Deutsche Bank Aktiengesellschaft
ZOM / Zomedica Corp.
POOL / Pool Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
CCJ / Cameco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
AMBA / Ambarella, Inc.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
AVNT / Avient Corporation
CDNS / Cadence Design Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
OSKGF / Osisko Gold Royalties Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDE / Coeur Mining, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SKE / Skeena Resources Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXAS / Exact Sciences Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
MCHI / iShares Trust - iShares MSCI China ETF
MGA / Magna International Inc.
EMR / Emerson Electric Co.
3FO / Franco-Nevada Corporation
FDX / FedEx Corporation
PRGO / Perrigo Company plc
ENFFF / Enbridge Inc. - Preferred Security
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOCN / DigitalOcean Holdings, Inc.
BSX / Boston Scientific Corporation
TRAW / Traws Pharma, Inc.
MTZ / MasTec, Inc.
DT / Dynatrace, Inc.
LRN / Stride, 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
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQIX / Equinix, Inc.
OI / O-I Glass, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US23804LAB99 / CONV. NOTE
BAH / Booz Allen Hamilton Holding Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
BMRN / BioMarin Pharmaceutical Inc.
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
HUBS / HubSpot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
MAT / Mattel, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSEM / Tower Semiconductor Ltd.
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
SYRS / Syros Pharmaceuticals, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
INUV / Inuvo, Inc.
SHLS / Shoals Technologies Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GE / General Electric Company
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ETN / Eaton Corporation plc
ME / 23andMe Holding Co.
ON / ON Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
PWR / Quanta Services, Inc.
CCL / Carnival Corporation Ltd.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US539183AA12 / Livongo Health Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OC / Owens Corning
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
NVMI / Nova Ltd.
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
UBS / UBS Group AG
BTG / B2Gold Corp.
TFC / Truist Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
LW / Lamb Weston Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
CCK / Crown Holdings, Inc.