Market Value33,336,355,813
Total Holdings610
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
(Percent)
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
CPNG / Coupang, Inc.
HES / Hess Corporation
SFM / Sprouts Farmers Market, Inc.
ACN / Accenture plc
FOXA / Fox Corporation
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
AOS / A. O. Smith Corporation
BB / BlackBerry Limited
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
AGCO / AGCO Corporation
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
VTRS / Viatris Inc.
CMG / Chipotle Mexican Grill, Inc.
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AU / AngloGold Ashanti plc
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
INGR / Ingredion Incorporated
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
MDT / Medtronic plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLRY / Tilray Brands, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
INVH / Invitation Homes Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ALC / Alcon Inc.
EQIX / Equinix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PHYS / Sprott Physical Gold Trust
DRI / Darden Restaurants, Inc.
ZS / Zscaler, Inc.
MCK / McKesson Corporation
BN / Brookfield Corporation
KD / Kyndryl Holdings, Inc.
HLI / Houlihan Lokey, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
MEDP / Medpace Holdings, Inc.
OMC / Omnicom Group Inc.
VKTX / Viking Therapeutics, Inc.
CSIQ / Canadian Solar Inc.
MELI / MercadoLibre, Inc.
TMDX / TransMedics Group, Inc.
CC / The Chemours Company
AME / AMETEK, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LSCC / Lattice Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
GAN / GAN Limited
KKR / KKR & Co. Inc.
ROL / Rollins, Inc.
U / Unity Software Inc.
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKR / Baker Hughes Company
ERIE / Erie Indemnity Company
MWA / Mueller Water Products, Inc.
AMAT / Applied Materials, Inc.
ALAB / Astera Labs, Inc.
OGI / Organigram Global Inc.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
LPLA / LPL Financial Holdings Inc.
VFF / Village Farms International, Inc.
BRO / Brown & Brown, Inc.
ANGI / Angi Inc.
DOX / Amdocs Limited
WAY / Waystar Holding Corp.
AMRZ / Amrize AG
BDX / Becton, Dickinson and Company
BLDP / Ballard Power Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
BLDR / Builders FirstSource, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
RMD / ResMed Inc.
RAL / Ralliant Corporation
CTAS / Cintas Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSN / Tyson Foods, Inc.
LNTH / Lantheus Holdings, Inc.
RF / Regions Financial Corporation
BMI / Badger Meter, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CYBR / CyberArk Software Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
EQR / Equity Residential
DUOL / Duolingo, Inc.
LDOS / Leidos Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
DECK / Deckers Outdoor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
KEYS / Keysight Technologies, Inc.
WOLF / Wolfspeed, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
IONQ / IonQ, Inc.
CNC / Centene Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APTV / Aptiv PLC
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
AMC / AMC Entertainment Holdings, Inc.
RDDT / Reddit, Inc.
DHI / D.R. Horton, Inc.
WTS / Watts Water Technologies, Inc.
STLA / Stellantis N.V.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
NTRA / Natera, Inc.
ARMN / Aris Mining Corporation
QSR / Restaurant Brands International Inc.
SPCE / Virgin Galactic Holdings, Inc.
LII / Lennox International Inc.
CPAY / Corpay, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUK / Duke Energy Corporation
HEI / HEICO Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
COLM / Columbia Sportswear Company
DGX / Quest Diagnostics Incorporated
CGC / Canopy Growth Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BLD / TopBuild Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
CNM / Core & Main, Inc.
TOST / Toast, Inc.
VCYT / Veracyte, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
SOFI / SoFi Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NBIS / Nebius Group N.V.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BWA / BorgWarner Inc.
SLSR / Silver Surprize Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CTRA / Coterra Energy Inc.
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CRH / CRH plc
JPM / JPMorgan Chase & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKL / Markel Group Inc.
RHI / Robert Half Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTCH / Match Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
HOOD / Robinhood Markets, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WMS / Advanced Drainage Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
WAT / Waters Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
FERG / Ferguson Enterprises Inc.
UNP / Union Pacific Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACLS / Axcelis Technologies, Inc.
FTNT / Fortinet, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
REG / Regency Centers Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AMBA / Ambarella, Inc.
QBTS / D-Wave Quantum Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IXC / iShares Trust - iShares Global Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
ALLE / Allegion plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
ELF / e.l.f. Beauty, Inc.
VRRM / Verra Mobility Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
SKX / Skechers U.S.A., Inc.
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
DE / Deere & Company
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
V / Visa Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LYFT / Lyft, Inc.
OMF / OneMain Holdings, Inc.
ZGN / Ermenegildo Zegna N.V.
SOLV / Solventum Corporation
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
BLNK / Blink Charging Co.
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
LNN / Lindsay Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLUG / Plug Power Inc.
TOL / Toll Brothers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FER / Ferrovial SE
BXSL / Blackstone Secured Lending Fund
RACE / Ferrari N.V.
EQX / Equinox Gold Corp.
BLK / BlackRock, Inc.
FI / Fiserv, Inc.
XYZ / Block, Inc.
GEV / GE Vernova Inc.
NGD / New Gold Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
AMT / American Tower Corporation
VRT / Vertiv Holdings Co
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
WTW / Willis Towers Watson Public Limited Company
ESI / Element Solutions Inc
IOT / Samsara Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
CPT / Camden Property Trust
CM / Canadian Imperial Bank of Commerce
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PTON / Peloton Interactive, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
KNSL / Kinsale Capital Group, Inc.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ULTA / Ulta Beauty, Inc.
SW / Smurfit Westrock Plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
SKLZ / Skillz Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
S / SentinelOne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
ARCC / Ares Capital Corporation
DXCM / DexCom, Inc.
TTEK / Tetra Tech, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
LOGI / Logitech International S.A.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALK / Alaska Air Group, Inc.
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RIG / Transocean Ltd.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVX / Chevron Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
OGN / Organon & Co.
KVYO / Klaviyo, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALB / Albemarle Corporation
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAR / Darling Ingredients Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
AFL / Aflac Incorporated
GRAB / Grab Holdings Limited
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
VSAT / Viasat, Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDY / Teledyne Technologies Incorporated
IEV / iShares Trust - iShares Europe ETF
DB / Deutsche Bank Aktiengesellschaft
DDD / 3D Systems Corporation
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
ACM / AECOM
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVAC / CureVac N.V.
IAC / IAC Inc.
UPST / Upstart Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PSTG / Pure Storage, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
YELP / Yelp Inc.
GRAL / GRAIL, Inc.
FICO / Fair Isaac Corporation
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
NVAX / Novavax, Inc.
NTR / Nutrien Ltd.
VERX / Vertex, Inc.
RSG / Republic Services, Inc.
CFLT / Confluent, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
COIN / Coinbase Global, Inc.
NXPI / NXP Semiconductors N.V.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
DXC / DXC Technology Company
INDA / iShares Trust - iShares MSCI India ETF
ADSK / Autodesk, Inc.
ONON / On Holding AG
VTR / Ventas, Inc.
SMCI / Super Micro Computer, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
MRVI / Maravai LifeSciences Holdings, Inc.
XYL / Xylem Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AA / Alcoa Corporation
SLG / SL Green Realty Corp.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
SO / The Southern Company
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
LYV / Live Nation Entertainment, Inc.
BYND / Beyond Meat, Inc.
ONTO / Onto Innovation Inc.
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
LCID / Lucid Group, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.