Market Value2,430,948,000
Total Holdings609
File Date2020-08-07
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)
BYND / Beyond Meat, Inc.
AUDC / AudioCodes Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
NEM / Newmont Corporation
MGIC / Magic Software Enterprises Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GOOS / Canada Goose Holdings Inc.
ITRI / Itron, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XLNX / Xilinx, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EURN / Euronav NV
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US958102AP07 / Western Digital Corp Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US595017AF11 / Microchip Technology Inc Bond
US670704AG01 / NuVasive, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US74624MAB81 / Pure Storage Inc Bond
RSX / VanEck ETF Trust - VanEck Russia ETF
US00971TAJ07 / Akamai Technologies Inc Bond
N72482AT4 / Qiagen Nv Bond
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US852234AD56 / Square Inc Bond
US64829BAB62 / New Relic Inc Bond
US298736AL30 / Euronet Worldwide Inc
GBT / Global Blood Therapeutics Inc.
PK / Park Hotels & Resorts Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JWN / Nordstrom, Inc.
FL / Foot Locker, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
BPR / Brookfield Property REIT Inc.
US452327AH26 / Illumina, Inc. Bond
ITRN / Ituran Location and Control Ltd.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
VFC / V.F. Corporation
VEDL / Vedanta Ltd - ADR
DPZ / Domino's Pizza, Inc.
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US256163AB24 / DOCUSIGN INC DBT
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UBS / UBS Group AG
IYF / iShares Trust - iShares U.S. Financials ETF
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TECK / Teck Resources Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
OC / Owens Corning
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
904784709 / Unilever N.V.
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
MDLA / Medallia Inc
WDC / Western Digital Corporation
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
V / Visa Inc.
DHR / Danaher Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MET / MetLife, Inc.
CME / CME Group Inc.
MAT / Mattel, Inc.
TSEM / Tower Semiconductor Ltd.
BEN / Franklin Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US452327AK54 / Illumina Inc Bond
US848637AC82 / Splunk Inc Bond
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
REET / iShares Trust - iShares Global REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US98138HAF82 / Workday, Inc. Bond
RLGY / Realogy Holdings Corp
SRCL / Stericycle, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OI / O-I Glass, Inc.
ZUO / Zuora, Inc.
MHK / Mohawk Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
SABR / Sabre Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
KL / Kirkland Lake Gold Ltd
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
DISH / DISH Network Corporation Call
BHC / Bausch Health Companies Inc.
VC / Visteon Corporation
TWTR / Twitter Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
REGI / Renewable Energy Group Inc
MNKKQ / Mallinckrodt Plc
ACAD / ACADIA Pharmaceuticals Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LGF.A / Lions Gate Entertainment Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QID / ProShares Trust - ProShares UltraShort QQQ
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IOVA / Iovance Biotherapeutics, Inc.
WEED / Canopy Growth Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
US94419LAD38 / CONV. NOTE
US22266LAC00 / CONV. NOTE
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
INMD / InMode Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
US62857M1053 / MyoKardia, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJB / ProShares Trust - ProShares Short High Yield
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TRHC / Tabula Rasa HealthCare Inc
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CNP / CenterPoint Energy, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IEV / iShares Trust - iShares Europe ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US741503AX44 / The Priceline Group Inc. Bond
US72941B1061 / Pluralsight Inc
US20605P1012 / Concho Resources, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US58733RAD44 / Mercadolibre Inc Bond
KRO / Kronos Worldwide, Inc.
ANF / Abercrombie & Fitch Co.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US538034AQ25 / Live Nation Entertainment In Bond
NTR / Nutrien Ltd.
US252131AH00 / CONV. NOTE
LPX / Louisiana-Pacific Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US207410AF81 / CONV. NOTE
SPLK / Splunk Inc.
CTXS / Citrix Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
KSU / Kansas City Southern
US16941M1099 / China Mobile Ltd.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILT / Gilat Satellite Networks Ltd.
SAIL / SailPoint, Inc.
SRE / Sempra
SE / Sea Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
US83088V1026 / Slack Technologies Inc
PHIO / Phio Pharmaceuticals Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRNA / Moderna, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
CRON / Cronos Group Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
CNC / Centene Corporation
PVG / Pretium Resources Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ZEN / Zendesk Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COO / The Cooper Companies, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
US697435AD78 / Palo Alto Networks Inc Bond
US848637AD65 / Splunk Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
GMDA / Gamida Cell Ltd.
ANSS / ANSYS, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
GOOGL / Alphabet Inc.
DBX / Dropbox, Inc.
US98986TAB44 / Zynga Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
PING / Ping Identity Holding Corp
57772K101 / Maxim Integrated Products Inc.
US0268741560 / American International Group, Inc. Warrants
TIP / iShares Trust - iShares TIPS Bond ETF
US34959JAK43 / CONV. NOTE
META / Meta Platforms, Inc.
UPWK / Upwork Inc.
OKTA / Okta, Inc.
TLRY / Tilray Brands, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JETS / ETF Series Solutions - U.S. Global Jets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
AUY / Yamana Gold Inc.
XEL / Xcel Energy Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
NFLX / Netflix, Inc.
FTI / TechnipFMC plc
LEVI / Levi Strauss & Co.
WBA / Walgreens Boots Alliance, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BFB / Brown-Forman Corp. - Class B
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
CAMT / Camtek Ltd.
ALTO / Alto Ingredients, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PEP / PepsiCo, Inc.
ESLT / Elbit Systems Ltd.
TRIP / Tripadvisor, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADS / Bread Financial Holdings Inc
LNG / Cheniere Energy, Inc.
CG / The Carlyle Group Inc.
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEN / Kenon Holdings Ltd.
CNYA / iShares Trust - iShares MSCI China A ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVNA / Carvana Co.
TNDM / Tandem Diabetes Care, Inc.
SSRM / SSR Mining Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CS / Credit Suisse Group AG - ADR
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PVH / PVH Corp.
RAMP / LiveRamp Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TFX / Teleflex Incorporated
NOV / NOV Inc.
PH / Parker-Hannifin Corporation
EG / Everest Group, Ltd.
FTCH / Farfetch Limited
AU / AngloGold Ashanti plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
MTCH / Match Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
DB / Deutsche Bank Aktiengesellschaft
PSX / Phillips 66
INO / Inovio Pharmaceuticals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
ATVI / Activision Blizzard Inc
WIX / Wix.com Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
PRGO / Perrigo Company plc
AMRS / Amyris Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NBIS / Nebius Group N.V.
BBY / Best Buy Co., Inc.
K / Kellanova
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APTV / Aptiv PLC
NET / Cloudflare, Inc.
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ELLO / Ellomay Capital Ltd.
IAU / iShares Gold Trust
SSYS / Stratasys Ltd.
FANG / Diamondback Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
RIG / Transocean Ltd.
LH / Labcorp Holdings Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HES / Hess Corporation
INDA / iShares Trust - iShares MSCI India ETF
ICL / ICL Group Ltd
BALL / Ball Corporation
EBAY / eBay Inc.
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
ORA / Ormat Technologies, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
PGNY / Progyny, Inc.
DVAX / Dynavax Technologies Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BTG / B2Gold Corp.
VMW / Vmware Inc. - Class A
EPHE / iShares Trust - iShares MSCI Philippines ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAAS / Pan American Silver Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROKU / Roku, Inc.
MDB / MongoDB, Inc.
WDAY / Workday, Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
CMI / Cummins Inc.
HAL / Halliburton Company
MOS / The Mosaic Company
MDT / Medtronic plc
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
STZ / Constellation Brands, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
WCN / Waste Connections, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation Call
SYY / Sysco Corporation
ALB / Albemarle Corporation
WMT / Walmart Inc.
VXRT / Vaxart, Inc.
TER / Teradyne, Inc.
DOX / Amdocs Limited
KR / The Kroger Co.
EPC / Edgewell Personal Care Company
EW / Edwards Lifesciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
TDOC / Teladoc Health, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGI / Alamos Gold Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
RL / Ralph Lauren Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
QQQ / Invesco QQQ Trust, Series 1
BAP / Credicorp Ltd.
COTY / Coty Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
OR / OR Royalties Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
LOGI / Logitech International S.A.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAB / Westinghouse Air Brake Technologies Corporation
USM / United States Cellular Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
ATI / ATI Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BA / The Boeing Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWLO / Twilio Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVMI / Nova Ltd.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
STRA / Strategic Education, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKD / Brookdale Senior Living Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
EQX / Equinox Gold Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIN / Linde plc
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.