Market Value4,394,643,333
Total Holdings728
File Date2023-05-11
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)
TOST / Toast, Inc.
ENLT / Enlight Renewable Energy Ltd
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MATX / Matson, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AUDC / AudioCodes Ltd.
PATH / UiPath, Inc.
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PG / The Procter & Gamble Company
APPS / Digital Turbine, Inc.
C / Citigroup Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
TWLO / Twilio Inc.
HL / Hecla Mining Company
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
US02376RAF91 / American Airlines Group Inc
US64829BAB62 / New Relic Inc Bond
LYV / Live Nation Entertainment, Inc.
US52603BAD91 / CONV. NOTE
US848637AF14 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
AMD / Advanced Micro Devices, Inc.
AMKR / Amkor Technology, Inc.
SCHW / The Charles Schwab Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AKAM / Akamai Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGIC / Magic Software Enterprises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RACE / Ferrari N.V.
BKR / Baker Hughes Company
TDOC / Teladoc Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAAS / Pan American Silver Corp.
GOLD / Gold.com, Inc.
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US98954MAG69 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
EURN / Euronav NV
VEEV / Veeva Systems Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MANH / Manhattan Associates, Inc.
EXPE / Expedia Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ROKU / Roku, Inc.
SEDG / SolarEdge Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
EOG / EOG Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ELLO / Ellomay Capital Ltd.
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
RSG / Republic Services, Inc.
TFC / Truist Financial Corporation
DAC / Danaos Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SABR / Sabre Corporation
AEZS / COSCIENS Biopharma Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
APO / Apollo Global Management, Inc.
CROX / Crocs, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CDW / CDW Corporation
US539183AA12 / Livongo Health Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SSYS / Stratasys Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NVCT / Nuvectis Pharma, Inc.
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SB / Safe Bulkers, Inc.
MMM / 3M Company
SYY / Sysco Corporation
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
US780153BB73 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US852234AD56 / Square Inc Bond
US26210CAC82 / Dropbox, Inc., Conv.
US457985AM13 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
US74624MAB81 / Pure Storage Inc Bond
US848637AC82 / Splunk Inc Bond
US8902608624 / Tonix Pharmaceuticals Holding Corp.
US902252AB17 / Tyler Technologies Inc
RS / Reliance, Inc.
US47010C6075 / Jaguar Health Inc
US98980GAB86 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US977852AB88 / Wolfspeed Inc
US90353TAJ97 / CONVERTIBLE ZERO
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US09857LAN82 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US29786AAL08 / Etsy Inc
US94419LAM37 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
ROK / Rockwell Automation, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
CVS / CVS Health Corporation Call
KD / Kyndryl Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FROG / JFrog Ltd.
CMRE / Costamare Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
MLI / Mueller Industries, Inc.
ADM / Archer-Daniels-Midland Company
SVM / Silvercorp Metals Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US07160F2065 / BAUDAX BIO INC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ nCino, Inc.
QQQC / Global X Funds
FSM / Fortuna Mining Corp.
LEU / Centrus Energy Corp.
UUUU.WS / Energy Fuels Inc.
GFS / GLOBALFOUNDRIES Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOGL / Golden Ocean Group Limited
PARA / Paramount Global
US345370CZ16 / CONVERTIBLE ZERO
SHOP / Shopify Inc.
SPLK / Splunk Inc.
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
M / Macy's, Inc.
QGEN / Qiagen N.V.
IRBT / iRobot Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
WIX / Wix.com Ltd.
SCCO / Southern Copper Corporation
BYND / Beyond Meat, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AUY / Yamana Gold Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RL / Ralph Lauren Corporation
LSTR / Landstar System, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GTLS / Chart Industries, Inc.
MHK / Mohawk Industries, Inc.
LXFR / Luxfer Holdings PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MSI / Motorola Solutions, Inc.
US252131AK39 / CONV. NOTE
CAMT / Camtek Ltd.
CE / Celanese Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTCI / FTC Solar, Inc.
IMCC / IM Cannabis Corp.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FL / Foot Locker, Inc.
PI / Impinj, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
SNDL / SNDL Inc.
US679295AF24 / CONV. NOTE
EG / Everest Group, Ltd.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VAL / Valaris Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CME / CME Group Inc.
TASK / TaskUs, Inc.
AJG / Arthur J. Gallagher & Co.
LAC / Lithium Americas Corp.
VLDR / Velodyne Lidar Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OSTK / Overstock.com Inc
CG / The Carlyle Group Inc.
PNR / Pentair plc
SYNA / Synaptics Incorporated
IBIO / iBio, Inc.
FRC / First Republic Bank
DNN / Denison Mines Corp.
SBLK / Star Bulk Carriers Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
U9T / Ur-Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CRUS / Cirrus Logic, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ENTG / Entegris, Inc.
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSM / Ferroglobe PLC
XM / Qualtrics International Inc - Class A
ARNC / Arconic Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LTHM / Livent Corporation
SBNY / Signature Bank
SBUX / Starbucks Corporation
DSX / Diana Shipping Inc.
TNDM / Tandem Diabetes Care, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
0UP5 / Centerra Gold Inc.
ZM / Zoom Communications, Inc.
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
AKBA / Akebia Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company Call
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
S / SentinelOne, Inc.
MET / MetLife, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CCJ / Cameco Corporation
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NVT / nVent Electric plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SGEN / Seagen Inc
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
MP / MP Materials Corp.
FIVN / Five9, Inc.
BAM / Brookfield Asset Management Ltd.
OZON / Ozon Holdings PLC - ADR
PLUG / Plug Power Inc.
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US76680RAF47 / CONVERTIBLE ZERO
LUV / Southwest Airlines Co.
GSL / Global Ship Lease, Inc.
US009066AB74 / CONVERTIBLE ZERO
USM / United States Cellular Corporation
HUBB / Hubbell Incorporated
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
US60937PAD87 / CONV. NOTE
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ME / 23andMe Holding Co.
US23804LAB99 / CONV. NOTE
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UNM / Unum Group
BSY / Bentley Systems, Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
US18915MAC10 / CONVERTIBLE ZERO
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TJX / The TJX Companies, Inc.
US780153BF87 / CONV. NOTE
MPWR / Monolithic Power Systems, Inc.
US682189AP09 / On Semiconductor Corp Bond
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
OUST / Ouster, Inc.
US844741BG22 / Southwest Airlines Co
WELL / Welltower Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
US852234AJ27 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
SPCE / Virgin Galactic Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
US852234AF05 / CONV. NOTE
FBIN / Fortune Brands Innovations, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HPQ / HP Inc.
OI / O-I Glass, Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
CRWD / CrowdStrike Holdings, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
PSX / Phillips 66
HON / Honeywell International Inc.
NOVN / Novan Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
MOS / The Mosaic Company
OGN / Organon & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DNLI / Denali Therapeutics Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNJ / Johnson & Johnson
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
EA / Electronic Arts Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense 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.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ADMP / Adamis Pharmaceuticals Corp
DOCS / Doximity, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TTD / The Trade Desk, Inc.
FUBO / FuboTV Inc.
LYB / LyondellBasell Industries N.V.
SYRS / Syros Pharmaceuticals, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
MLM / Martin Marietta Materials, Inc.
CSTM / Constellium SE
PH / Parker-Hannifin Corporation
BIRD / Allbirds, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMPS / Altus Power, Inc.
PWSC / PowerSchool Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCPX / Scorpius Holdings, Inc.
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
ATUS / Optimum Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
SEDG / SolarEdge Technologies, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US697435AF27 / CONV. NOTE
US477143AP66 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
NSSC / Napco Security Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALSN / Allison Transmission Holdings, Inc.
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
CS / Credit Suisse Group AG - ADR
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENLV / Enlivex Ltd.
PODD / Insulet Corporation
COR / Cencora, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SIRI / Sirius XM Holdings Inc.
LDOS / Leidos Holdings, Inc.
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
NBIS / Nebius Group N.V.
MKC / McCormick & Company, Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
DRI / Darden Restaurants, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DFS / Discover Financial Services
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IPG / The Interpublic Group of Companies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GRMN / Garmin Ltd.
MRTX / Mirati Therapeutics, Inc.
COF / Capital One Financial Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
TTWO / Take-Two Interactive Software, Inc.
VBIV / VBI Vaccines Inc.
ENFFF / Enbridge Inc. - Preferred Security
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
F / Ford Motor Company
SHOP / Shopify Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SGMO / Sangamo Therapeutics, Inc.
GM / General Motors Company
SLV / iShares Silver Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NET / Cloudflare, Inc.
ATI / ATI Inc.
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIVB / SVB Financial Group
US08265TAB52 / Bentley Systems Inc
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ZIP / ZipRecruiter, Inc.
SSRM / SSR Mining Inc.
NG / NovaGold Resources Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FIS / Fidelity National Information Services, Inc.
US090043AB64 / CONVERTIBLE ZERO
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US91688FAB04 / CONV. NOTE
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PAG / Penske Automotive Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
AYX / Alteryx, Inc.
SRCL / Stericycle, Inc.
ES / Eversource Energy
BALL / Ball Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
NOVA / Sunnova Energy International Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PGNY / Progyny, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ATVI / Activision Blizzard Inc
BRK.A / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AXP / American Express Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
ZTS / Zoetis Inc.
CGNT / Cognyte Software Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
ASAN / Asana, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
STRA / Strategic Education, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
AVNT / Avient Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UI / Ubiquiti Inc.
BKD / Brookdale Senior Living Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FISV / Fiserv, Inc.
CCK / Crown Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DT / Dynatrace, Inc.
SKE / Skeena Resources Limited
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
U / Unity Software Inc.
SOPH / SOPHiA GENETICS SA
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
MTZ / MasTec, Inc.
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WDAY / Workday, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LRN / Stride, Inc.
TNL / Travel + Leisure Co.
AGI N / Alamos Gold Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SYF / Synchrony Financial
TRMB / Trimble Inc.
ALC N / Alcon Inc.
MBLY / Mobileye Global Inc.
CBRE / CBRE Group, Inc.
GRAB / Grab Holdings Limited
AMAL / Amalgamated Financial Corp.
RY / Royal Bank of Canada
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COTY / Coty Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DB / Deutsche Bank Aktiengesellschaft
FDS / FactSet Research Systems Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UFO / Procure ETF Trust II - Procure Space ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMYT / MakeMyTrip Limited
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CERT / Certara, Inc.
CNC / Centene Corporation
K / Kellanova
DKNG / DraftKings Inc.
ALLY / Ally Financial Inc.
ORA / Ormat Technologies, Inc.
SPOT / Spotify Technology S.A.
JAZZ / Jazz Pharmaceuticals plc
INUV / Inuvo, Inc.
BEEM / Beam Global
DVAX / Dynavax Technologies Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
LH / Labcorp Holdings Inc.
ACIU / AC Immune SA
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPG / PPG Industries, Inc.
CENN / Cenntro Inc.
RIG / Transocean Ltd.
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
ICL / ICL Group Ltd
CMI / Cummins Inc.
HES / Hess Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ESTC / Elastic N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PLTK / Playtika Holding Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMRS / Amyris Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVAC / CureVac N.V.
ROP / Roper Technologies, Inc.
SNOW / Snowflake Inc.
NVMI / Nova Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
ACLS / Axcelis Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
FLEX / Flex Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XYZ / Block, Inc.
PLNT / Planet Fitness, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UBS / UBS Group AG
LW / Lamb Weston Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ENPH / Enphase Energy, Inc.
CLF / Cleveland-Cliffs Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
TSEM / Tower Semiconductor Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
KGC / Kinross Gold Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
OTIS / Otis Worldwide Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXRT / Vaxart, Inc.
DELL / Dell Technologies Inc.
OSKGF / Osisko Gold Royalties Ltd.
ZOM / Zomedica Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
ATOS / Atossa Therapeutics, Inc.
IP / International Paper Company
KR / The Kroger Co.
EPC / Edgewell Personal Care Company
CHGG / Chegg, Inc.
PEP / PepsiCo, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
STLA / Stellantis N.V.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
POOL / Pool Corporation
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
FFIV / F5, Inc.
LMND / Lemonade, Inc.
URI / United Rentals, Inc.
DM / Desktop Metal, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
3FO / Franco-Nevada Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PRGO / Perrigo Company plc
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
BAP / Credicorp Ltd.
DOCN / DigitalOcean Holdings, Inc.
BSX / Boston Scientific Corporation
TRAW / Traws Pharma, Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
GWRE / Guidewire Software, Inc.