Market Value5,991,863,440
Total Holdings676
File Date2024-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
MDB / MongoDB, Inc.
VVX / V2X, Inc.
SWK / Stanley Black & Decker, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
VXRT / Vaxart, Inc.
ALGN / Align Technology, Inc.
US76680RAF47 / CONVERTIBLE ZERO
CLH / Clean Harbors, Inc.
ABT / Abbott Laboratories
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
J / Jacobs Solutions Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
AEZS / COSCIENS Biopharma Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
UNM / Unum Group
ARKK / ARK ETF Trust - ARK Innovation ETF
NTNX / Nutanix, Inc.
DO / Diamond Offshore Drilling, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ETN / Eaton Corporation plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QGEN / Qiagen N.V.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
US009066AB74 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US852234AJ27 / CONVERTIBLE ZERO
BFB / Brown-Forman Corp. - Class B
US18915MAC10 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US679295AF24 / CONV. NOTE
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
US803607AD25 / CONV. NOTE
US02043QAB32 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US539183AA12 / Livongo Health Inc
US23282WAC47 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
SE / Sea Limited - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US780153BQ43 / CONV. NOTE
PI / Impinj, Inc.
US45784PAK75 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
KEYS / Keysight Technologies, Inc.
US09061GAK76 / CONV. NOTE
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HUBB / Hubbell Incorporated
TER / Teradyne, Inc.
ORLA / Orla Mining Ltd.
GPN / Global Payments Inc.
ECL / Ecolab Inc.
DB / Deutsche Bank Aktiengesellschaft
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
LSTR / Landstar System, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PCTY / Paylocity Holding Corporation
CE / Celanese Corporation
TDOC / Teladoc Health, Inc.
NXPI / NXP Semiconductors N.V.
IXG / iShares Trust - iShares Global Financials ETF
BIIB / Biogen Inc.
ATI / ATI Inc.
ALV / Autoliv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LAZ / Lazard, Inc.
V / Visa Inc.
FLYW / Flywire Corporation
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JAZZ / Jazz Pharmaceuticals plc
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCK / Crown Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc.
HON / Honeywell International Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PRGO / Perrigo Company plc
MGIC / Magic Software Enterprises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
BALL / Ball Corporation
SSRM / SSR Mining Inc.
IAG / IAMGOLD Corporation
NU / Nu Holdings Ltd.
IP / International Paper Company
ES / Eversource Energy
PLTK / Playtika Holding Corp.
NG / NovaGold Resources Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
ETF MANAGERS TR / BLUESTAR ISRAEL (26924G870)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AYX / Alteryx, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SIRI / Sirius XM Holdings Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HOLX / Hologic, Inc.
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
QIAGEN NV / SHS NEW (N72482123)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
HES / Hess Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICL / ICL Group Ltd
IFF / International Flavors & Fragrances Inc.
CENN / Cenntro Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SPLK / Splunk Inc.
RIG / Transocean Ltd.
ACIU / AC Immune SA
AVY / Avery Dennison Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FIS / Fidelity National Information Services, Inc.
CERT / Certara, Inc.
GPS / The Gap, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ENLV / Enlivex Therapeutics Ltd.
HUM / Humana Inc.
NOVA / Sunnova Energy International Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ZI / ZoomInfo Technologies Inc.
PGNY / Progyny, Inc.
SSYS / Stratasys Ltd.
GTLS / Chart Industries, Inc.
NOC / Northrop Grumman Corporation
HOOD / Robinhood Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
SCPX / Scorpius Holdings, Inc.
QRVO / Qorvo, Inc.
MANH / Manhattan Associates, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CDW / CDW Corporation
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
BLDR / Builders FirstSource, Inc.
NOV / NOV Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US252131AK39 / CONV. NOTE
SWAV / Shockwave Medical, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PSTG / Pure Storage, Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
EURN / Euronav NV
INDA / iShares Trust - iShares MSCI India ETF
US94419LAP67 / CONV. NOTE
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SEE / Sealed Air Corporation
AMBA / Ambarella, Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
OGN / Organon & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CL / Colgate-Palmolive Company Put
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
DNLI / Denali Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNDL / SNDL Inc.
LAUR / Laureate Education, Inc.
US531229AQ58 / CONV. NOTE
US05464CAB72 / CONV. NOTE
RDNT / RadNet, Inc.
JCI / Johnson Controls International plc
US596278AB74 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US98980GAB86 / CONV. NOTE
US163092AD18 / CONV. NOTE
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US55024UAD19 / CONV. NOTE
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US29786AAJ51 / ETSY INC 10/26 0.125
NGD / New Gold Inc.
HCA / HCA Healthcare, Inc.
US29786AAL08 / Etsy Inc
US705573AB99 / CONV. NOTE
US516544AB96 / CONV. NOTE
FLEX / Flex Ltd.
US697435AF27 / CONV. NOTE
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SYRS / Syros Pharmaceuticals, Inc.
US00971TAL52 / CONV. NOTE
SHLS / Shoals Technologies Group, Inc.
US594972AE18 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMAL / Amalgamated Financial Corp.
C.WSA / Citigroup, Inc.
NBIS / Nebius Group N.V.
INUV / Inuvo, Inc.
GLD / SPDR Gold Trust
SEDG / SolarEdge Technologies, Inc.
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VAL / Valaris Limited
CP / Canadian Pacific Kansas City Limited
BIRD / Allbirds, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc. Call
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CRH / CRH plc
PWSC / PowerSchool Holdings, Inc.
MBLY / Mobileye Global Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CNC / Centene Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc. Call
AKAM / Akamai Technologies, Inc. Call
WM / Waste Management, Inc.
SRCL / Stericycle, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NEM / Newmont Corporation
SOPH / SOPHiA GENETICS SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRBG / Corebridge Financial, Inc.
U / Unity Software Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
DT / Dynatrace, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZM / Zoom Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QS / QuantumScape Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CG / The Carlyle Group Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc. Call
DIS / The Walt Disney Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BKD / Brookdale Senior Living Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AWK / American Water Works Company, Inc.
ZGN / Ermenegildo Zegna N.V.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
ASAN / Asana, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CF / CF Industries Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBKR / Interactive Brokers Group, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
ACGL / Arch Capital Group Ltd.
TAP / Molson Coors Beverage Company
EGO / Eldorado Gold Corporation
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
NVT / nVent Electric plc
PTEN / Patterson-UTI Energy, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UFO / Procure ETF Trust II - Procure Space ETF
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KGC / Kinross Gold Corporation
BKR / Baker Hughes Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc. Call
KLAC / KLA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
ADI / Analog Devices, Inc.
US75737FAC23 / CONVERTIBLE ZERO
APTV / Aptiv PLC
WDC / Western Digital Corporation
URI / United Rentals, Inc.
PACB / Pacific Biosciences of California, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
EXC / Exelon Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
BX / Blackstone Inc.
HD / The Home Depot, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTLB / GitLab Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
NET / Cloudflare, Inc.
PCOR / Procore Technologies, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COTY / Coty Inc.
S / SentinelOne, Inc.
CLF / Cleveland-Cliffs Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
TOST / Toast, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
OC / Owens Corning
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc
OBDC / Blue Owl Capital Corporation
DOV / Dover Corporation
WPM / Wheaton Precious Metals Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RSKD / Riskified Ltd.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
BYND / Beyond Meat, Inc.
HPE / Hewlett Packard Enterprise Company
UI / Ubiquiti Inc.
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
ABNB / Airbnb, Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
NSSC / Napco Security Technologies, Inc.
CELH / Celsius Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
MMYT / MakeMyTrip Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NVMI / Nova Ltd.
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
SKE / Skeena Resources Limited
CCJ / Cameco Corporation
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STLA / Stellantis N.V.
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZIP / ZipRecruiter, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
LOW / Lowe's Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
US538034AU37 / Live Nation Entertainment Inc
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
FN / Fabrinet
US02376RAF91 / American Airlines Group Inc
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
AU / AngloGold Ashanti plc
GWRE / Guidewire Software, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HON / Honeywell International Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
ZOM / Zomedica Corp.
OR / OR Royalties Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
LOGI / Logitech International S.A.
AKBA / Akebia Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
VTRS / Viatris Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US52603BAD91 / CONV. NOTE
BSX / Boston Scientific Corporation
TRAW / Traws Pharma, Inc.
NEE / NextEra Energy, Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc.
SHOP / Shopify Inc.
MTZ / MasTec, Inc.
NEE / NextEra Energy, Inc.
LRN / Stride, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SEDG / SolarEdge Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FITB / Fifth Third Bancorp
CFLT / Confluent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
NVCT / Nuvectis Pharma, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CYBR / CyberArk Software Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
OI / O-I Glass, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
US60937PAD87 / CONV. NOTE
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USM / United States Cellular Corporation
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KVUE / Kenvue Inc.
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWLO / Twilio Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLNT / Planet Fitness, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PHM / PulteGroup, Inc.
PLTR / Palantir Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF Put
DOCN / DigitalOcean Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / Barrick Mining Corporation
CGAU / Centerra Gold Inc.
HAL / Halliburton Company
EXAS / Exact Sciences Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EQX / Equinox Gold Corp.
T / AT&T Inc.
AVNT / Avient Corporation
PSX / Phillips 66
IYJ / iShares Trust - iShares U.S. Industrials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
PANW / Palo Alto Networks, Inc. Call
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ACLS / Axcelis Technologies, Inc.
EB / Eventbrite, Inc.
IRM / Iron Mountain Incorporated
US98954MAG69 / CONV. NOTE
GNRC / Generac Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
DOX / Amdocs Limited
CLVT / Clarivate Plc
AMD / Advanced Micro Devices, Inc.
TSEM / Tower Semiconductor Ltd.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MRNA / Moderna, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
NXT / Nextracker Inc.
BSY / Bentley Systems, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
XYZ / Block, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
APD / Air Products and Chemicals, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AMPS / Altus Power, Inc.
BTG / B2Gold Corp.
TNL / Travel + Leisure Co.
COIN / Coinbase Global, Inc.
DAR / Darling Ingredients Inc.
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
AGI / Alamos Gold Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LKQ / LKQ Corporation
INTU / Intuit Inc.
DOCS / Doximity, Inc.
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
RRX / Regal Rexnord Corporation
CGNT / Cognyte Software Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CROX / Crocs, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF