Market Value6,268,359,513
Total Holdings566
File Date2025-08-12
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
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MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAL / American Airlines Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
BKNG / Booking Holdings Inc.
S / SentinelOne, Inc.
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
COIN / Coinbase Global, Inc.
HAL / Halliburton Company
NVCT / Nuvectis Pharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DB / Deutsche Bank Aktiengesellschaft
NVT / nVent Electric plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
COTY / Coty Inc.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
KLAC / KLA Corporation
GRAB / Grab Holdings Limited
MNDY / monday.com Ltd.
MO / Altria Group, Inc.
CFLT / Confluent, Inc.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
CLS / Celestica Inc.
8ZQ / Ferrovial N.V.
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ENLT / Enlight Renewable Energy Ltd
TTEK / Tetra Tech, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXG / iShares Trust - iShares Global Financials ETF
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
VXRT / Vaxart, Inc.
WHR / Whirlpool Corporation
BMRN / BioMarin Pharmaceutical Inc.
OR / OR Royalties Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NE / Noble Corporation plc
NOW / ServiceNow, Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
GERN / Geron Corporation
BRKR / Bruker Corporation
ETHE / Grayscale Ethereum Staking ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
FTNT / Fortinet, Inc.
MHK / Mohawk Industries, Inc.
PG / The Procter & Gamble Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TLN / Talen Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWRE / Guidewire Software, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
CRBG / Corebridge Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
EGO / Eldorado Gold Corporation
SKE / Skeena Resources Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STRA / Strategic Education, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
DRS / Leonardo DRS, Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GLD / SPDR Gold Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
APTV / Aptiv PLC
CSGP / CoStar Group, Inc.
SYF / Synchrony Financial
IBB / iShares Trust - iShares Biotechnology ETF
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
QGEN / Qiagen N.V.
NEM / Newmont Corporation
TRMB / Trimble Inc.
BX / Blackstone Inc.
RSKD / Riskified Ltd.
CI / The Cigna Group
NTAP / NetApp, Inc.
TWLO / Twilio Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
BKR / Baker Hughes Company
IBKR / Interactive Brokers Group, Inc.
VKTX / Viking Therapeutics, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
ORLA / Orla Mining Ltd.
LRN / Stride, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACLX / Arcellx, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSEM / Tower Semiconductor Ltd.
VAL / Valaris Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
CW / Curtiss-Wright Corporation
AMRZ / Amrize AG
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
CBOE / Cboe Global Markets, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
DXCM / DexCom, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
PCOR / Procore Technologies, Inc.
NET / Cloudflare, Inc.
ZIP / ZipRecruiter, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
CME / CME Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TNL / Travel + Leisure Co.
SNOW / Snowflake Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
INTC / Intel Corporation
EQR / Equity Residential
VEEV / Veeva Systems Inc.
DECK / Deckers Outdoor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVA / DaVita Inc.
TT / Trane Technologies plc
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CG / The Carlyle Group Inc.
TSLA / Tesla, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CLVT / Clarivate Plc
SOPH / SOPHiA GENETICS SA
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
AGI N / Alamos Gold Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
MELI / MercadoLibre, Inc.
TDY / Teledyne Technologies Incorporated
U / Unity Software Inc.
IQV / IQVIA Holdings Inc.
ELLO / Ellomay Capital Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ONON / On Holding AG
BAP / Credicorp Ltd.
TNDM / Tandem Diabetes Care, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
SOLV / Solventum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
RACE / Ferrari N.V.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
AME / AMETEK, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLV / iShares Silver Trust
MMYT / MakeMyTrip Limited
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
ALV / Autoliv, Inc.
WAT / Waters Corporation
OSKGF / Osisko Gold Royalties Ltd.
AMPS / Altus Power, Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BLDP / Ballard Power Systems Inc.
LSTR / Landstar System, Inc.
FLYW / Flywire Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RRX / Regal Rexnord Corporation
PCTY / Paylocity Holding Corporation
RL / Ralph Lauren Corporation
ET / Energy Transfer LP - Limited Partnership
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAAS / Pan American Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
0R2C / Endeavour Silver Corp.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
FDX / FedEx Corporation
PTEN / Patterson-UTI Energy, Inc.
SEE / Sealed Air Corporation
DELL / Dell Technologies Inc.
OMF / OneMain Holdings, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
LAZ / Lazard, Inc.
TER / Teradyne, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PLNT / Planet Fitness, Inc.
CLF / Cleveland-Cliffs Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VRT / Vertiv Holdings Co
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
NRG / NRG Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
URTH / iShares, Inc. - iShares MSCI World ETF
MAT / Mattel, Inc.
APO / Apollo Global Management, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
CNI / Canadian National Railway Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
RGLD / Royal Gold, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FIX / Comfort Systems USA, Inc.
WULF / TeraWulf Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AUPH / Aurinia Pharmaceuticals Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PWR / Quanta Services, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TTD / The Trade Desk, Inc.
DOCS / Doximity, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRSP / CRISPR Therapeutics AG
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
ASAN / Asana, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
POOL / Pool Corporation
EB / Eventbrite, Inc.
TEAM / Atlassian Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
MTZ / MasTec, Inc.
MBLY / Mobileye Global Inc.
PEN / Penumbra, Inc.
HBI / Hanesbrands Inc.
UMAC / Unusual Machines, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
INTU / Intuit Inc.
DE / Deere & Company
CAG / Conagra Brands, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
OBDC / Blue Owl Capital Corporation
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
QS / QuantumScape Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WMT / Walmart Inc.
DDOG / Datadog, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
WBD / Warner Bros. Discovery, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
TDOC / Teladoc Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URA / Global X Funds - Global X Uranium ETF
WPM / Wheaton Precious Metals Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INDA / iShares Trust - iShares MSCI India ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVNT / Avient Corporation
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
DAR / Darling Ingredients Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WK / Workiva Inc.
CHTR / Charter Communications, Inc.
BKD / Brookdale Senior Living Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
WFG / West Fraser Timber Co. Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
FLS / Flowserve Corporation
MSA / MSA Safety Incorporated
TJX / The TJX Companies, Inc.
EQX / Equinox Gold Corp.
CVX / Chevron Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PRGO / Perrigo Company plc
OI / O-I Glass, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
BSY / Bentley Systems, Incorporated
KHC / The Kraft Heinz Company
HUBS / HubSpot, Inc.
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IAG / IAMGOLD Corporation
T / AT&T Inc.
ILMN / Illumina, Inc.
STLA / Stellantis N.V.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOS / The Mosaic Company
OGN / Organon & Co.
OC / Owens Corning
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DAY / Dayforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AU / AngloGold Ashanti plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
UFO / Procure ETF Trust II - Procure Space ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
ALC N / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
DNLI / Denali Therapeutics Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDG / TransDigm Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
PSN / Parsons Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
CNL / Collective Mining Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZGN / Ermenegildo Zegna N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQIX / Equinix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMP / Ameriprise Financial, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
0UP5 / Centerra Gold Inc.
AMPX / Amprius Technologies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
GRAL / GRAIL, Inc.
DOCN / DigitalOcean Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSCI / MSCI Inc.
DT / Dynatrace, Inc.
TAP / Molson Coors Beverage Company
ARVN / Arvinas, Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
ARIS / Aris Water Solutions, Inc.
FISV / Fiserv, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CNHI / CNH Industrial N.V.
AER / AerCap Holdings N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SW / Smurfit Westrock Plc
AMZN / Amazon.com, Inc.
NVMI / Nova Ltd.
NFLX / Netflix, Inc.
3FO / Franco-Nevada Corporation
SLB / SLB N.V.
CRH / CRH plc
MRNA / Moderna, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
UAA / Under Armour, Inc.
RY / Royal Bank of Canada
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NKE / NIKE, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WAB / Westinghouse Air Brake Technologies Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENFFF / Enbridge Inc. - Preferred Security
LLY / Eli Lilly and Company
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
BAH / Booz Allen Hamilton Holding Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
BAC / Bank of America Corporation
VZLA / Vizsla Silver Corp.
SOFI / SoFi Technologies, Inc.
ZM / Zoom Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DDD / 3D Systems Corporation
DD / DuPont de Nemours, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VVX / V2X, Inc.
BYND / Beyond Meat, Inc.
WST / West Pharmaceutical Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GTLB / GitLab Inc.
BKCH / Global X Funds - Global X Blockchain ETF
MS / Morgan Stanley
IBIT / iShares Bitcoin Trust ETF
BLK / BlackRock, Inc.
CCJ / Cameco Corporation