Market Value1,201,066,000
Total Holdings480
File Date2021-05-12
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.

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)
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
/ CRH Medical Corp.
LUV / Southwest Airlines Co.
/ ViacomCBS Inc
/ ViacomCBS Inc Call
DRNA / Dicerna Pharmaceuticals Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NMZ / Nuveen Municipal High Income Opportunity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
VMC / Vulcan Materials Company
SPNS / Sapiens International Corporation N.V.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
BIO / Bio-Rad Laboratories, Inc.
MBIN / Merchants Bancorp
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
UPS / United Parcel Service, Inc. Call
CLNE / Clean Energy Fuels Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RVP / Retractable Technologies, Inc.
RYI / Ryerson Holding Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFSW / PFSWEB Inc
C.WSA / Citigroup, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AXP / American Express Company
LOGI / Logitech International S.A.
WPP / WPP plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SQ / Block, Inc. Call
TSN / Tyson Foods, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IPG / The Interpublic Group of Companies, Inc.
17K / Self Storage Group ASA
KMDA / Kamada Ltd.
RIBT / RiceBran Technologies
STRO / Sutro Biopharma, Inc.
ZTS / Zoetis Inc. Call
CTXS / Citrix Systems, Inc.
IAU / iShares Gold Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
AVYA / Avaya Holdings Corp.
FERG / Ferguson Enterprises Inc.
WTFC / Wintrust Financial Corporation
NUAN / Nuance Communications Inc
SZY / Sykes Enterprises, Inc.
ZBRA / Zebra Technologies Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
IONS / Ionis Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
LPTH / LightPath Technologies, Inc.
VEDL / Vedanta Ltd - ADR
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc. Call
Z / Zillow Group, Inc.
MFC / Manulife Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDX / FedEx Corporation
IP / International Paper Company
AVGO / Broadcom Inc.
XYL / Xylem Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STWD / Starwood Property Trust, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF Put
PETQ / PetIQ, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EA / Electronic Arts Inc.
US16944W1045 / China Distance Education Holdings Ltd.
HT / Hersha Hospitality Trust - Class A
CYD / China Yuchai International Limited
BXP / Boston Properties, Inc.
GNSS / Genasys Inc.
INOD / Innodata Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BFH / Bread Financial Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWKS / Skyworks Solutions, Inc.
AVNW / Aviat Networks, Inc.
PZN / Pzena Investment Management Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMI / Owens & Minor, Inc.
AAPL / Apple Inc. Call
BIIB / Biogen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESTA / Establishment Labs Holdings Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
PTE / PolarityTE Inc
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ADSK / Autodesk, Inc.
PTON / Peloton Interactive, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
FSV / FirstService Corporation
SND / Smart Sand, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OESX / Orion Energy Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TFII / TFI International Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
UBER / Uber Technologies, Inc. Call
ENB / Enbridge Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
RTX / RTX Corporation
YELL / Yellow Corporation
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc. Call
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
CAJ / Canon Inc. - ADR
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc. Call
UBS / UBS Group AG
EBAY / eBay Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
STX / Seagate Technology Holdings plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
FPI / Farmland Partners Inc.
BA / The Boeing Company
BA / The Boeing Company Call
CMBM / Cambium Networks Corporation
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
WDC / Western Digital Corporation
ZEUS / Olympic Steel, Inc.
TXMD / TherapeuticsMD, Inc.
CAT / Caterpillar Inc.
MAN / ManpowerGroup Inc.
CHTR / Charter Communications, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
WHR / Whirlpool Corporation
REGI / Renewable Energy Group Inc
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
AON / Aon plc
DISCA / Discovery Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRYS / Krystal Biotech, Inc.
AMCR / Amcor plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CI / The Cigna Group
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DVA / DaVita Inc.
BLD / TopBuild Corp.
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
AN / AutoNation, Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
INVA / Innoviva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INSG / Inseego Corp.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co. Call
III / Information Services Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LYTS / LSI Industries Inc.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
AAPL / Apple Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RBA / RB Global, Inc.
HSY / The Hershey Company Call
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNX / TD SYNNEX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESCA / Escalade, Incorporated
PERI / Perion Network Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HST / Host Hotels & Resorts, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
VOYA / Voya Financial, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
MGA / Magna International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company Call
NVDA / NVIDIA Corporation Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc. Call
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
BCC / Boise Cascade Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSTR / Landstar System, Inc.
GS / The Goldman Sachs Group, Inc. Call
SU / Suncor Energy Inc.
STN / Stantec Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
CLS / Celestica Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BWA / BorgWarner Inc.
CE / Celanese Corporation
AMT / American Tower Corporation Call
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HD / The Home Depot, Inc. Call
F / Ford Motor Company Put
BF.A / Brown-Forman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
RRX / Regal Rexnord Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
COR / Cencora, Inc.
DHT / DHT Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
BLDR / Builders FirstSource, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
META / Meta Platforms, Inc. Call
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
ATUS / Altice USA, Inc.
MGIC / Magic Software Enterprises Ltd.
WMT / Walmart Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
AMKR / Amkor Technology, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
LPSN / LivePerson, Inc.
BGFV / Big 5 Sporting Goods Corporation
LKQ / LKQ Corporation
STLA / Stellantis N.V.
SNP / China Petroleum & Chemical Corp - ADR
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BNS / The Bank of Nova Scotia
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LIN / Linde plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PFE / Pfizer Inc. Put
HOLX / Hologic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc. Call
IESC / IES Holdings, Inc.
MSFT / Microsoft Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
UPBD / Upbound Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVX / Chevron Corporation Call
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.