Market Value2,979,283,000
Total Holdings644
File Date2021-02-12
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)
FDX / FedEx Corporation
MCO / Moody's Corporation
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
AUDC / AudioCodes Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
OI / O-I Glass, Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOOS / Canada Goose Holdings Inc.
ITRI / Itron, Inc.
ENPH / Enphase Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EOG / EOG Resources, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CG / The Carlyle Group Inc.
PDX / PIMCO Dynamic Income Strategy Fund
JWN / Nordstrom, Inc.
USFD / US Foods Holding Corp.
US8742242071 / Talend S.A.
US256163AB24 / DOCUSIGN INC DBT
WING / Wingstop Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRSR / Corsair Gaming, Inc.
US298736AL30 / Euronet Worldwide Inc
US225447AB76 / Cree Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US472145AD36 / Jazz Investments I Ltd Bond
BPR / Brookfield Property REIT Inc.
US452327AH26 / Illumina, Inc. Bond
US34959JAK43 / CONV. NOTE
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NBIS / Nebius Group N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLR / Fluor Corporation
APA / APA Corporation
FL / Foot Locker, Inc.
ACB / Aurora Cannabis Inc.
IBIO / iBio, Inc.
GILT / Gilat Satellite Networks Ltd.
CYBR / CyberArk Software Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
SBRA / Sabra Health Care REIT, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
US0153511094 / Alexion Pharmaceuticals, Inc. Call
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
US64829BAB62 / New Relic Inc Bond
US848637AC82 / Splunk Inc Bond
NVCR / NovoCure Limited
TSN / Tyson Foods, Inc.
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
LOGI / Logitech International S.A.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
CHE / Chemed Corporation
US98986TAB44 / Zynga Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US697435AD78 / Palo Alto Networks Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
N72482AT4 / Qiagen Nv Bond
US98138HAF82 / Workday, Inc. Bond
US852234AD56 / Square Inc Bond
GBT / Global Blood Therapeutics Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MDLA / Medallia Inc
ZUO / Zuora, Inc.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
SABR / Sabre Corporation
JEF / Jefferies Financial Group Inc.
US741503AX44 / The Priceline Group Inc. Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Call
US20605P1012 / Concho Resources, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BHC / Bausch Health Companies Inc.
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
REGI / Renewable Energy Group Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
USL / United States 12 Month Oil Fund, LP
ACAD / ACADIA Pharmaceuticals Inc.
TWTR / Twitter Inc
AMRS / Amyris Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
PHR / Phreesia, Inc.
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
US16941M1099 / China Mobile Ltd.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWLO / Twilio Inc.
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
TSEM / Tower Semiconductor Ltd.
EXPE / Expedia Group, Inc.
AVDL / Avadel Pharmaceuticals plc
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
NVMI / Nova Ltd.
RGLD / Royal Gold, Inc.
SAIL / SailPoint, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSCI / MSCI Inc.
MAT / Mattel, Inc.
EL / The Estée Lauder Companies Inc.
TDOC / Teladoc Health, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
GM / General Motors Company
MA / Mastercard Incorporated
US45784PAK75 / CONV. NOTE
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
MNKKQ / Mallinckrodt Plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
FVRR / Fiverr International Ltd.
AJG / Arthur J. Gallagher & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BDX / Becton, Dickinson and Company
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
CRON / Cronos Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PVG / Pretium Resources Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
BLUE / bluebird bio, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
US5391831030 / Livongo Health, Inc.
904784709 / Unilever N.V.
US0906721065 / BioTelemetry, Inc.
US83088V1026 / Slack Technologies Inc
JRI / Nuveen Real Asset Income and Growth Fund
VEDL / Vedanta Ltd - ADR
RAMP / LiveRamp Holdings, Inc.
US83304AAB26 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RXT / Rackspace Technology, Inc.
AMZN / Amazon.com, Inc.
DBX / Dropbox, Inc.
NHI / National Health Investors, Inc.
NTR / Nutrien Ltd.
ZEN / Zendesk Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COO / The Cooper Companies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PGNY / Progyny, Inc.
US844741BG22 / Southwest Airlines Co
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BTG / B2Gold Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
GMDA / Gamida Cell Ltd.
US74624MAB81 / Pure Storage Inc Bond
ANSS / ANSYS, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SDGR / Schrödinger, Inc.
BMO / Bank of Montreal
US682189AP09 / On Semiconductor Corp Bond
ALB / Albemarle Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ GLOBAL X VID GAM
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
US670704AG01 / NuVasive, Inc. Bond
US0268741560 / American International Group, Inc. Warrants
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
DNLI / Denali Therapeutics Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
STRA / Strategic Education, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IONS / Ionis Pharmaceuticals, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
ZM / Zoom Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAL / American Airlines Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JNJ / Johnson & Johnson
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
PLNT / Planet Fitness, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MHK / Mohawk Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
PTEN / Patterson-UTI Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
XYL / Xylem Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UBS / UBS Group AG
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
MGA / Magna International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
US743424AF06 / CONV. NOTE
US00971TAL52 / CONV. NOTE
SPWR / Complete Solaria, Inc.
CNC / Centene Corporation
IOVA / Iovance Biotherapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TLRY / Tilray Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SRE / Sempra
US163092AD18 / CONV. NOTE
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPWR / Monolithic Power Systems, Inc.
AUY / Yamana Gold Inc.
FTI / TechnipFMC plc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MICT / M&I Capital Trust B - Preferred Security
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AU / AngloGold Ashanti plc
BEN / Franklin Resources, Inc.
LEVI / Levi Strauss & Co.
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ZNGA / Zynga Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
RLGY / Realogy Holdings Corp
XPO / XPO, Inc.
ESLT / Elbit Systems Ltd.
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
AVLR / Avalara Inc
ADS / Bread Financial Holdings Inc
KEN / Kenon Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEX / IDEX Corporation
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CNYA / iShares Trust - iShares MSCI China A ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
STLD / Steel Dynamics, Inc.
MIME / Mimecast Ltd
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVNA / Carvana Co.
KL / Kirkland Lake Gold Ltd
ONEM / 1life Healthcare Inc
VLDR / Velodyne Lidar Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CS / Credit Suisse Group AG - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRNS / Varonis Systems, Inc.
CERN / Cerner Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTCH / Farfetch Limited
REET / iShares Trust - iShares Global REIT ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RY / Royal Bank of Canada
PFE / Pfizer Inc.
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KGC / Kinross Gold Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOCU / DocuSign, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPLK / Splunk Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SSRM / SSR Mining Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US55024UAD19 / CONV. NOTE
DOW / Dow Inc.
XYZ / Block, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SYY / Sysco Corporation Call
US00971TAJ07 / Akamai Technologies Inc Bond
SIRI / Sirius XM Holdings Inc.
CHTR / Charter Communications, Inc.
MMYT / MakeMyTrip Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
EURN / Euronav NV
HES / Hess Corporation
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LLY / Eli Lilly and Company
QGEN / Qiagen N.V.
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
TECK / Teck Resources Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWP / GW Pharmaceuticals plc
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
SCCO / Southern Copper Corporation
ETSY / Etsy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBNY / Signature Bank
ZI / ZoomInfo Technologies Inc.
APTV / Aptiv PLC
MTCH / Match Group, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FROG / JFrog Ltd.
BBY / Best Buy Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IFF / International Flavors & Fragrances Inc.
VXRT / Vaxart, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
MRTX / Mirati Therapeutics, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SPCE / Virgin Galactic Holdings, Inc.
ELLO / Ellomay Capital Ltd.
SSYS / Stratasys Ltd.
CNI / Canadian National Railway Company
ENDP / Endo International plc
EQX / Equinox Gold Corp.
GE / General Electric Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIG / Transocean Ltd.
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
SPOT / Spotify Technology S.A.
DVAX / Dynavax Technologies Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MGIC / Magic Software Enterprises Ltd.
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
K / Kellanova
NHWK / NightHawk Biosciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BFB / Brown-Forman Corp. - Class B
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
ICL / ICL Group Ltd
IXJ / iShares Trust - iShares Global Healthcare ETF
IAU / iShares Gold Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
OR / OR Royalties Inc.
IXC / iShares Trust - iShares Global Energy ETF
SNOW / Snowflake Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BYND / Beyond Meat, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
SEDG / SolarEdge Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
V / Visa Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
COTY / Coty Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNV / Franco-Nevada Corporation
USM / United States Cellular Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGI / Alamos Gold Inc.
LRCX / Lam Research Corporation
ALC / Alcon Inc.
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
ROK / Rockwell Automation, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BKD / Brookdale Senior Living Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
CHGG / Chegg, Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.