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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
BTG / B2Gold Corp.
3FO / Franco-Nevada Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAL / American Airlines Group Inc.
COP / ConocoPhillips
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
BALL / Ball Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
QS / QuantumScape Corporation
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MGIC / Magic Software Enterprises Ltd.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ASAN / Asana, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
RBLX / Roblox Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DOCS / Doximity, Inc.
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
TRMB / Trimble Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
UI / Ubiquiti Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKR / Baker Hughes Company
EGO / Eldorado Gold Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRN / Stride, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLNT / Planet Fitness, Inc.
OSKGF / Osisko Gold Royalties Ltd.
MDLZ / Mondelez International, Inc.
GNRC / Generac Holdings Inc.
ALB / Albemarle Corporation
CBOE / Cboe Global Markets, Inc.
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
WDAY / Workday, Inc.
SEDG / SolarEdge Technologies, Inc.
AMAL / Amalgamated Financial Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VAL / Valaris Limited
SOPH / SOPHiA GENETICS SA
DXCM / DexCom, Inc.
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMPS / Altus Power, Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
CFLT / Confluent, Inc.
CG / The Carlyle Group Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
US844741BG22 / Southwest Airlines Co
BAP / Credicorp Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US679295AF24 / CONV. NOTE
SSYS / Stratasys Ltd.
PGNY / Progyny, Inc.
CMC / Commercial Metals Company
US705573AB99 / CONV. NOTE
MANH / Manhattan Associates, Inc.
PCG / PG&E Corporation
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
US538034AU37 / Live Nation Entertainment Inc
SRCL / Stericycle, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
TECK / Teck Resources Limited
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PSTG / Everpure, Inc.
SHW / The Sherwin-Williams Company
CROX / Crocs, Inc.
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
LLY / Eli Lilly and Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LLY / Eli Lilly and Company Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
LOGI / Logitech International S.A.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBS / UBS Group AG
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
GRAB / Grab Holdings Limited
MCHI / iShares Trust - iShares MSCI China ETF
TDG / TransDigm Group Incorporated
MU / Micron Technology, 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
BDX / Becton, Dickinson and Company
0UP5 / Centerra Gold Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
UNM / Unum Group
MSCI / MSCI Inc.
MSTR / Strategy Inc
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
MGA / Magna International Inc.
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
TWLO / Twilio Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
AGI N / Alamos Gold Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
U / Unity Software Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AVNT / Avient Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PFE / Pfizer Inc.
AME / AMETEK, Inc.
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAAS / Pan American Silver Corp.
STZ / Constellation Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAT / Mattel, Inc.
APO / Apollo Global Management, Inc.
ALV / Autoliv, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GTLS / Chart Industries, Inc.
DE / Deere & Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NVCT / Nuvectis Pharma, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
PCTY / Paylocity Holding Corporation
BSY / Bentley Systems, Incorporated
IXG / iShares Trust - iShares Global Financials ETF
DOX / Amdocs Limited
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PXD / Pioneer Natural Resources Company
KVUE / Kenvue Inc.
WMT / Walmart Inc.
DDOG / Datadog, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OI / O-I Glass, Inc.
TJX / The TJX Companies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PNR / Pentair plc
KKR / KKR & Co. Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
WBD / Warner Bros. Discovery, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
LVS / Las Vegas Sands Corp.
IAG / IAMGOLD Corporation
DB / Deutsche Bank Aktiengesellschaft
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
STLA / Stellantis N.V.
CF / CF Industries Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
PLD / Prologis, Inc.
OGN / Organon & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ATI / ATI Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
DNLI / Denali Therapeutics Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
JNJ / Johnson & Johnson
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHGG / Chegg, Inc.
EA / Electronic Arts Inc.
CRH / CRH plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISRG / Intuitive Surgical, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BKD / Brookdale Senior Living Inc.
MHK / Mohawk Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CNI / Canadian National Railway Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOCN / DigitalOcean Holdings, Inc.
SCPX / Scorpius Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NKE / NIKE, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ATOS / Atossa Therapeutics, Inc.
PLUG / Plug Power Inc.
US252131AK39 / CONV. NOTE
APTV / Aptiv PLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
US02376RAF91 / American Airlines Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
NSSC / Napco Security Technologies, Inc.
AEZS / COSCIENS Biopharma Inc.
CHD / Church & Dwight Co., Inc.
GPS / The Gap, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
NVMI / Nova Ltd.
J / Jacobs Solutions Inc.
CLH / Clean Harbors, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
EQIX / Equinix, Inc.
GOLD / Gold.com, Inc.
LYB / LyondellBasell Industries N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVT / nVent Electric plc
UFO / Procure ETF Trust II - Procure Space ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USB / U.S. Bancorp
US02043QAB32 / CONV. NOTE
DKNG / DraftKings Inc.
ORA / Ormat Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
US08265TAB52 / Bentley Systems Inc
US207410AH48 / CONV. NOTE
US23282WAC47 / CONV. NOTE
FUBO / FuboTV Inc.
US682189AP09 / On Semiconductor Corp Bond
US737446AT14 / CONV. NOTE
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
US977852AB88 / Wolfspeed Inc
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FERG / Ferguson Enterprises Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PODD / Insulet Corporation
MMC / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
NOVN / Novan Inc
MRTX / Mirati Therapeutics, Inc.
GL / Globe Life Inc.
LNG / Cheniere Energy, Inc. Call
US531229AQ58 / CONV. NOTE
US55024UAD19 / CONV. NOTE
CYBR / CyberArk Software Ltd.
US902252AB17 / Tyler Technologies Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CHWY / Chewy, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29786AAL08 / Etsy Inc
ENLV / Enlivex Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
CVAC / CureVac N.V.
US00971TAL52 / CONV. NOTE
US75737FAC23 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
US09061GAK76 / CONV. NOTE
US852234AF05 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US682189AS48 / CONVERTIBLE ZERO
US98954MAG69 / CONV. NOTE
US539183AA12 / Livongo Health Inc
GXO / GXO Logistics, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
MNST / Monster Beverage Corporation
US803607AD25 / CONV. NOTE
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRVI / Maravai LifeSciences Holdings, Inc.
US477143AP66 / CONV. NOTE
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KR / The Kroger Co.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIRD / Allbirds, Inc.
LRCX / Lam Research Corporation
US76680RAF47 / CONVERTIBLE ZERO
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SYRS / Syros Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp. Call
ENPH / Enphase Energy, Inc.
PWSC / PowerSchool Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
CAMT / Camtek Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
QGEN / Qiagen N.V.
US009066AB74 / CONVERTIBLE ZERO
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US45784PAK75 / CONV. NOTE
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNC / Centene Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
K / Kellanova
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OUST / Ouster, Inc.
ROKU / Roku, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CERT / Certara, Inc.
SSRM / SSR Mining Inc.
US163092AD18 / CONV. NOTE
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLK / Splunk Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
JAZZ / Jazz Pharmaceuticals plc
SEDG / SolarEdge Technologies, Inc.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
NBIS / Nebius Group N.V.
FIS / Fidelity National Information Services, Inc.
US596278AB74 / CONV. NOTE
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
ZI / ZoomInfo Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US848637AD65 / Splunk Inc Bond
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US18915MAC10 / CONVERTIBLE ZERO
US91688FAB04 / CONV. NOTE
HOLX / Hologic, Inc.
PI / Impinj, Inc.
US852234AJ27 / CONVERTIBLE ZERO
ALSN / Allison Transmission Holdings, Inc.
FLEX / Flex Ltd.
BA / The Boeing Company
S / SentinelOne, Inc.
EB / Eventbrite, Inc.
AVY / Avery Dennison Corporation
ALC N / Alcon Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZS / Zscaler, Inc.
DOV / Dover Corporation
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
NOVA / Sunnova Energy International Inc.
AYX / Alteryx, Inc.
HES / Hess Corporation
EURN / Euronav NV
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
RSKD / Riskified Ltd.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
STT / State Street Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IFF / International Flavors & Fragrances Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SNDL / SNDL Inc.
NG / NovaGold Resources Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PLTK / Playtika Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEEM / Beam Global
DVAX / Dynavax Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VMW / Vmware Inc. - Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACIU / AC Immune SA
EIS / iShares, Inc. - iShares MSCI Israel ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
US25470MAD11 / Dish Network Corp Bond
PAG / Penske Automotive Group, Inc.
CENN / Cenntro Inc.
HUM / Humana Inc.
RIG / Transocean Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PINS / Pinterest, Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
ICL / ICL Group Ltd
CMI / Cummins Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ES / Eversource Energy
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
LMND / Lemonade, Inc.
ESTC / Elastic N.V.
MMYT / MakeMyTrip Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOC / Northrop Grumman Corporation
BYND / Beyond Meat, Inc.
CCJ / Cameco Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PACB / Pacific Biosciences of California, Inc.
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWN / Southwestern Energy Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GLD / SPDR Gold Shares
PPG / PPG Industries, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
US52603BAD91 / CONV. NOTE
TRAW / Traws Pharma, Inc.
MTZ / MasTec, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DO / Diamond Offshore Drilling, Inc.
MNMD / Mind Medicine (MindMed) Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IP / International Paper Company
T / AT&T Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLV / iShares Silver Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SKE / Skeena Resources Limited
DT / Dynatrace, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CGNT / Cognyte Software Ltd.
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
COTY / Coty Inc.
HAL / Halliburton Company
DM / Desktop Metal, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CDNS / Cadence Design Systems, Inc.
GTLB / GitLab Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HCA / HCA Healthcare, Inc.
AKBA / Akebia Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
MBLY / Mobileye Global Inc.
TSEM / Tower Semiconductor Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ME / 23andMe Holding Co.
PRGO / Perrigo Company plc
IWM / iShares Trust - iShares Russell 2000 ETF
STRA / Strategic Education, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZIP / ZipRecruiter, Inc.
HUBB / Hubbell Incorporated
INUV / Inuvo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
US98980GAB86 / CONV. NOTE
ECL / Ecolab Inc.
JBL / Jabil Inc.
EOG / EOG Resources, Inc.
ZOM / Zomedica Corp.
RDNT / RadNet, Inc.
ON / ON Semiconductor Corporation
AMBA / Ambarella, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AIG / American International Group, Inc.
CE / Celanese Corporation
NET / Cloudflare, Inc.
URA / Global X Funds - Global X Uranium ETF
OTIS / Otis Worldwide Corporation
SMCI / Super Micro Computer, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
AU / AngloGold Ashanti plc
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.