Market Value2,523,737,000
Total Holdings616
File Date2020-11-12
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STWD / Starwood Property Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOS / Canada Goose Holdings Inc.
BEN / Franklin Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CG / The Carlyle Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLNX / Xilinx, Inc.
US225447AB76 / Cree Inc Bond
ANF / Abercrombie & Fitch Co.
QSR / Restaurant Brands International Inc.
US679295AD75 / Okta Inc
US83304AAB26 / CONV. NOTE
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KRO / Kronos Worldwide, Inc.
US72941B1061 / Pluralsight Inc
INMD / InMode Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0268741560 / American International Group, Inc. Warrants
US958102AP07 / Western Digital Corp Bond
CHE / Chemed Corporation
US58733RAD44 / Mercadolibre Inc Bond
US22266LAC00 / CONV. NOTE
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US595017AF11 / Microchip Technology Inc Bond
US5391831030 / Livongo Health, Inc.
US0906721065 / BioTelemetry, Inc.
RXT / Rackspace Technology, Inc.
US252131AH00 / CONV. NOTE
USFD / US Foods Holding Corp.
US83088V1026 / Slack Technologies Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GWP / GW Pharmaceuticals plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
PK / Park Hotels & Resorts Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JWN / Nordstrom, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US741503AX44 / The Priceline Group Inc. Bond
ADS / Bread Financial Holdings Inc
US670704AG01 / NuVasive, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US30063PAB13 / Exas 3/8 3/15/27 Bond
US452327AH26 / Illumina, Inc. Bond
US34959JAK43 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
FLR / Fluor Corporation
FL / Foot Locker, Inc.
US256163AB24 / DOCUSIGN INC DBT
904784709 / Unilever N.V.
J / Jacobs Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LH / Labcorp Holdings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALB / Albemarle Corporation
EURN / Euronav NV
BBH / VanEck ETF Trust - VanEck Biotech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CLOU / Global X Funds - Global X Cloud Computing ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US452327AK54 / Illumina Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US64829BAB62 / New Relic Inc Bond
US848637AC82 / Splunk Inc Bond
US04010LAW37 / Ares Cap Corp Bond
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORCL / Oracle Corporation
PING / Ping Identity Holding Corp
USL / United States 12 Month Oil Fund, LP
ACAD / ACADIA Pharmaceuticals Inc.
US98986TAB44 / Zynga Inc
ANSS / ANSYS, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US538034AQ25 / Live Nation Entertainment In Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
N72482AT4 / Qiagen Nv Bond
US98138HAF82 / Workday, Inc. Bond
US852234AD56 / Square Inc Bond
RLGY / Realogy Holdings Corp
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INO / Inovio Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SABR / Sabre Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
PDX / PIMCO Dynamic Income Strategy Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NTR / Nutrien Ltd.
BLUE / bluebird bio, Inc.
DISH / DISH Network Corporation Call
US20605P1012 / Concho Resources, Inc.
BHC / Bausch Health Companies Inc.
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
TWTR / Twitter Inc
REGI / Renewable Energy Group Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RIG / Transocean Ltd.
PHR / Phreesia, Inc.
MDLA / Medallia Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
MRTX / Mirati Therapeutics, Inc.
IRM / Iron Mountain Incorporated
US16941M1099 / China Mobile Ltd.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BA / The Boeing Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
CRM / Salesforce, Inc.
SAIL / SailPoint, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
MAT / Mattel, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
ACB / Aurora Cannabis Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
TDOC / Teladoc Health, Inc.
OTIS / Otis Worldwide Corporation
PRGO / Perrigo Company plc
AMD / Advanced Micro Devices, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MICT / M&I Capital Trust B - Preferred Security
JRI / Nuveen Real Asset Income and Growth Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEDL / Vedanta Ltd - ADR
YUMC / Yum China Holdings, Inc.
PVG / Pretium Resources Inc
AGI / Alamos Gold Inc.
RAMP / LiveRamp Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ZEN / Zendesk Inc
US697435AD78 / Palo Alto Networks Inc Bond
GMDA / Gamida Cell Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US8865471085 / Tiffany & Co.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGA / Magna International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
NHI / National Health Investors, Inc.
US743424AF06 / CONV. NOTE
KXI / iShares Trust - iShares Global Consumer Staples ETF
/ GLOBAL X VID GAM
IOVA / Iovance Biotherapeutics, Inc.
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UPWK / Upwork Inc.
TLRY / Tilray Brands, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BDX / Becton, Dickinson and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
ZUO / Zuora, Inc.
SBRA / Sabra Health Care REIT, 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
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LEVI / Levi Strauss & Co.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JEF / Jefferies Financial Group Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
MNKKQ / Mallinckrodt Plc
APA / APA Corporation
NUE / Nucor Corporation
ESLT / Elbit Systems Ltd.
CRON / Cronos Group Inc.
BPR / Brookfield Property REIT Inc.
ROST / Ross Stores, Inc.
GBT / Global Blood Therapeutics Inc.
VFC / V.F. Corporation
TRIP / Tripadvisor, Inc.
AVLR / Avalara Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
AGNC / AGNC Investment Corp.
WELL / Welltower Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MIME / Mimecast Ltd
CNYA / iShares Trust - iShares MSCI China A ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US00971TAJ07 / Akamai Technologies Inc Bond
ITRI / Itron, Inc.
KL / Kirkland Lake Gold Ltd
IEX / IDEX Corporation
CHWY / Chewy, Inc.
TSN / Tyson Foods, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CVNA / Carvana Co.
MPC / Marathon Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
CS / Credit Suisse Group AG - ADR
BYND / Beyond Meat, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TFX / Teleflex Incorporated
AMRS / Amyris Inc
AU / AngloGold Ashanti plc
FTCH / Farfetch Limited
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
KEN / Kenon Holdings Ltd.
DOCU / DocuSign, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETSY / Etsy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALTO / Alto Ingredients, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PSX / Phillips 66
ENDP / Endo International plc
SPOT / Spotify Technology S.A.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CAMT / Camtek Ltd.
NHWK / NightHawk Biosciences, Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AUDC / AudioCodes Ltd.
MRNA / Moderna, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
DB / Deutsche Bank Aktiengesellschaft
WDAY / Workday, Inc.
SCCO / Southern Copper Corporation
VXRT / Vaxart, Inc.
COF / Capital One Financial Corporation
ZI / ZoomInfo Technologies Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US844741BG22 / Southwest Airlines Co
SSYS / Stratasys Ltd.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
US163092AD18 / CONV. NOTE
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ICL / ICL Group Ltd
BALL / Ball Corporation
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
CHGG / Chegg, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
PGNY / Progyny, Inc.
ELLO / Ellomay Capital Ltd.
SSRM / SSR Mining Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
VMW / Vmware Inc. - Class A
SRCL / Stericycle, Inc.
IAU / iShares Gold Trust
CARR / Carrier Global Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NBIS / Nebius Group N.V.
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
SNOW / Snowflake Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RACE / Ferrari N.V.
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
K / Kellanova
ORA / Ormat Technologies, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BKD / Brookdale Senior Living Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OR / OR Royalties Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVAX / Dynavax Technologies Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
HES / Hess Corporation
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROKU / Roku, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
EPC / Edgewell Personal Care Company
LYB / LyondellBasell Industries N.V.
NVMI / Nova Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PLNT / Planet Fitness, Inc.
COTY / Coty Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
DPZ / Domino's Pizza, Inc.
TNDM / Tandem Diabetes Care, Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
UBS / UBS Group AG
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
TSEM / Tower Semiconductor Ltd.
IBM / International Business Machines Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OC / Owens Corning
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
STRA / Strategic Education, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
DE / Deere & Company
ENB / Enbridge Inc.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
XYZ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
BTG / B2Gold Corp.
AMT / American Tower Corporation
TECK / Teck Resources Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ZTS / Zoetis Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EQX / Equinox Gold Corp.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
MGIC / Magic Software Enterprises Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
CBRE / CBRE Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
BAP / Credicorp Ltd.
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.