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)
NDSN / Nordson Corporation
AGCO / AGCO Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAL / Amalgamated Financial Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
TASK / TaskUs, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ATOS / Atossa Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
RS / Reliance, Inc.
SYY / Sysco Corporation
US29786AAL08 / Etsy Inc
INDA / iShares Trust - iShares MSCI India ETF
KLAC / KLA Corporation
SOPH / SOPHiA GENETICS SA
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TNL / Travel + Leisure Co.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
TER / Teradyne, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OP / OceanPal Inc.
MET / MetLife, Inc.
XM / Qualtrics International Inc - Class A
LXFR / Luxfer Holdings PLC
FTNT / Fortinet, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EURN / Euronav NV
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOGI / Logitech International S.A.
MMM / 3M Company
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
SLF / Sun Life Financial Inc.
BYND / Beyond Meat, Inc.
SNOW / Snowflake Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WSO / Watsco, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOGL / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MP / MP Materials Corp.
SWK / Stanley Black & Decker, Inc.
PAAS / Pan American Silver Corp.
BSY / Bentley Systems, Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACLS / Axcelis Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
KD / Kyndryl Holdings, Inc.
EOG / EOG Resources, Inc.
NBIS / Nebius Group N.V.
XYZ / Block, Inc.
MBLY / Mobileye Global Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
M / Macy's, Inc.
SABR / Sabre Corporation
SPY / SPDR S&P 500 ETF
APO / Apollo Global Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
DE / Deere & Company
CTXS / Citrix Systems, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
VBIV / VBI Vaccines Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LSTR / Landstar System, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSWI / CSW Industrials, Inc.
MOS / The Mosaic Company
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
SB / Safe Bulkers, Inc.
LAC / Lithium Americas Corp.
INCY / Incyte Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNDL / SNDL 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
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBLK / Star Bulk Carriers Corp.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GRAB / Grab Holdings Limited
AMRS / Amyris Inc
UUUU / Energy Fuels Inc.
GOGL / Golden Ocean Group Limited
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GS / The Goldman Sachs Group, Inc.
CG / The Carlyle Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
AAON / AAON, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
MXI / iShares Trust - iShares Global Materials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
TWLO / Twilio Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGIC / Magic Software Enterprises Ltd.
BIIB / Biogen Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
CCJ / Cameco Corporation
USB / U.S. Bancorp
APPS / Digital Turbine, Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
APH / Amphenol Corporation
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
KHC / The Kraft Heinz Company
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
LII / Lennox International Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation Call
DHR / Danaher Corporation
WDC / Western Digital Corporation
US457985AM13 / CONV. NOTE
WFC / Wells Fargo & Company
PCTY / Paylocity Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
BEEM / Beam Global
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
GWRE / Guidewire Software, Inc.
BKD / Brookdale Senior Living Inc.
CFLT / Confluent, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGAU / Centerra Gold Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
FI / Fiserv, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
STLA / Stellantis N.V.
QS / QuantumScape Corporation
ANET / Arista Networks Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEM / Newmont Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
T / AT&T Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CMI / Cummins Inc.
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
CS / Credit Suisse Group AG - ADR
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
IBIO / iBio, Inc.
CBRE / CBRE Group, Inc.
DKNG / DraftKings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
WIX / Wix.com Ltd.
SGEN / Seagen Inc
TSN / Tyson Foods, Inc.
/ GLOBAL X VID GAM
US697435AF27 / CONV. NOTE
RSG / Republic Services, Inc.
SPLB / SPDR Series Trust - 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.
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
NXE / NexGen Energy Ltd.
MOD / Modine Manufacturing Company
REET / iShares Trust - iShares Global REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy 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)
HL / Hecla Mining Company
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.
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
FTCH / Farfetch Limited
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
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.
CREE / Cree, 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 / Complete Solaria, 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
MNDY / monday.com Ltd.
UAVS / AgEagle Aerial Systems, Inc.
VRTV / Veritiv Corp
AXP / American Express Company
AKBA / Akebia Therapeutics, Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
U / Unity Software Inc.
STRA / Strategic Education, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UI / Ubiquiti Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
COTY / Coty Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
GM / General Motors Company
SJM / The J. M. Smucker Company
CGNT / Cognyte Software Ltd.
PGR / The Progressive Corporation
DOCS / Doximity, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
TECK / Teck Resources Limited
LNG / Cheniere Energy, Inc.
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ASAN / Asana, Inc.
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
S / SentinelOne, Inc.
AGI / Alamos Gold Inc.
LIN / Linde plc
BUG / Global X Funds - Global X Cybersecurity ETF
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLTR / Palantir Technologies Inc.
GTLB / GitLab Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
RBLX / Roblox Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAL / Valaris Limited
COIN / Coinbase Global, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
UAA / Under Armour, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
VXRT / Vaxart, Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc. Call
MCHP / Microchip Technology Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
SIVB / SVB Financial Group
AEIS / Advanced Energy Industries, Inc.
K / Kellanova
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
MMYT / MakeMyTrip Limited
NXPI / NXP Semiconductors N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GDDY / GoDaddy Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
AA / Alcoa Corporation
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.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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
ORCL / Oracle Corporation
ITRM / Iterum Therapeutics plc
ADMP / Adamis Pharmaceuticals Corp
CAMT / Camtek Ltd.
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
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
QCOM / QUALCOMM Incorporated
CCEP / Coca-Cola Europacific Partners PLC
PLUG / Plug Power Inc.
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
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
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 SandP 500 U S Rev Leaders ETF
FIVN / Five9, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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 Transformational Data Sharing ETF
LDOS / Leidos Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
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.
ICE / Intercontinental Exchange, Inc.
IR / Ingersoll Rand Inc.
ELLO / Ellomay Capital Ltd.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
WMT / Walmart Inc.
PATH / UiPath Inc.
NG / NovaGold Resources Inc.
APTV / Aptiv PLC
TOST / Toast, Inc.
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 - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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 - 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
AG / First Majestic Silver Corp.
AAPL / Apple Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
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.
CDW / CDW Corporation
AEZS / COSCIENS Biopharma Inc.
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 - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ENLV / Enlivex Therapeutics Ltd.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
ESTC / Elastic N.V.
CHKP / Check Point Software Technologies Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CVAC / CureVac N.V.
CHGG / Chegg, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
AMD / Advanced Micro Devices, Inc.
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
IBM / International Business Machines 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.
OR / OR Royalties Inc.
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 - The Technology Select Sector SPDR Fund
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.
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
PRGO / Perrigo Company plc
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
ALL / The Allstate Corporation
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / 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 - The Industrial Select Sector SPDR Fund
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)
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
SNAP / Snap Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
SNPS / Synopsys, Inc.
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
ME / 23andMe Holding Co.
ETN / Eaton Corporation plc
ON / ON Semiconductor Corporation
PWR / Quanta Services, Inc.
SEDG / SolarEdge Technologies, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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.
NEE / NextEra Energy, Inc.
NVMI / Nova Ltd.
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.
BTG / B2Gold Corp.
UBS / UBS Group AG
TFC / Truist Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc. - Corporate Bond/Note
LW / Lamb Weston Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ALC / Alcon Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
ADSK / Autodesk, 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.