Market Value5,840,919,101
Total Holdings612
File Date2025-02-12
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)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CG / The Carlyle Group Inc.
CE / Celanese Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
CAG / Conagra Brands, Inc.
XYZ / Block, Inc.
PAAS / Pan American Silver Corp.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COTY / Coty Inc.
ABNB / Airbnb, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
SKE / Skeena Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RTX / RTX Corporation
PFE / Pfizer Inc.
MMYT / MakeMyTrip Limited
UNM / Unum Group
ON / ON Semiconductor Corporation
ME / 23andMe Holding Co.
MAR / Marriott International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GRAL / GRAIL, Inc.
ZTS / Zoetis Inc.
FN / Fabrinet
TGT / Target Corporation
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
BKR / Baker Hughes Company
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
SEE / Sealed Air Corporation
PANW / Palo Alto Networks, Inc.
ALV / Autoliv, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc. Call
AXP / American Express Company
SYF / Synchrony Financial
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAZ / Lazard, Inc.
MDB / MongoDB, Inc.
BSY / Bentley Systems, Incorporated
MS / Morgan Stanley
ONON / On Holding AG
CROX / Crocs, Inc.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
EQX / Equinox Gold Corp.
IDXX / IDEXX Laboratories, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TOST / Toast, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
ZIP / ZipRecruiter, Inc.
WBD / Warner Bros. Discovery, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
TNL / Travel + Leisure Co.
BLK / BlackRock, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMC / Marsh & McLennan Companies, Inc.
DRS / Leonardo DRS, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CDE / Coeur Mining, Inc.
GERN / Geron Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LOGI / Logitech International S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
DDD / 3D Systems Corporation
FNV / Franco-Nevada Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVCT / Nuvectis Pharma, Inc.
OC / Owens Corning
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
AME / AMETEK, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCTY / Paylocity Holding Corporation
TER / Teradyne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
RRX / Regal Rexnord Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
TEAM / Atlassian Corporation
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EXAS / Exact Sciences Corporation
CLVT / Clarivate Plc
WAT / Waters Corporation
J / Jacobs Solutions Inc.
RIVN / Rivian Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FER / Ferrovial SE
BIIB / Biogen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVLT / Commvault Systems, Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GLNG / Golar LNG Limited
ICLR / ICON Public Limited Company
IAG / IAMGOLD Corporation
GTLS / Chart Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORLA / Orla Mining Ltd.
CELH / Celsius Holdings, Inc.
TLN / Talen Energy Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DOV / Dover Corporation
ALB / Albemarle Corporation
SLV / iShares Silver Trust
WMT / Walmart Inc.
DVA / DaVita Inc.
NOV / NOV Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
OTIS / Otis Worldwide Corporation
SOPH / SOPHiA GENETICS SA
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
NTNX / Nutanix, Inc.
ROP / Roper Technologies, Inc.
OKTA / Okta, Inc.
CRSP / CRISPR Therapeutics AG
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
VXRT / Vaxart, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
A / Agilent Technologies, Inc.
BAP / Credicorp Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
GTLB / GitLab Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RGLD / Royal Gold, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVMI / Nova Ltd.
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LAUR / Laureate Education, Inc.
DT / Dynatrace, Inc.
TRGP / Targa Resources Corp.
NXT / Nextracker Inc.
BTC / Grayscale Bitcoin Mini Trust
LKQ / LKQ Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
ME / 23andMe Holding Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
C.WSA / Citigroup, Inc.
KD / Kyndryl Holdings, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DNLI / Denali Therapeutics Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CBRE / CBRE Group, Inc.
CIEN / Ciena Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FOUR / Shift4 Payments, Inc.
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
URA / Global X Funds - Global X Uranium ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACLS / Axcelis Technologies, Inc.
AMPS / Altus Power, Inc.
TMDX / TransMedics Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
OR / OR Royalties Inc.
TECK / Teck Resources Limited
HIMS / Hims & Hers Health, Inc.
FLEX / Flex Ltd.
CLH / Clean Harbors, Inc.
VLTO / Veralto Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
FLYW / Flywire Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
PLTR / Palantir Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UHS / Universal Health Services, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
USM / United States Cellular Corporation
NGD / New Gold Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ETH / Grayscale Ethereum Mini Trust ETF
HL / Hecla Mining Company
NBIS / Nebius Group N.V.
STT / State Street Corporation
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
DOX / Amdocs Limited
AMTM / Amentum Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHGG / Chegg, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
WIX / Wix.com Ltd.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
NSSC / Napco Security Technologies, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AIT / Applied Industrial Technologies, Inc.
LLY / Eli Lilly and Company
ALSN / Allison Transmission Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OGN / Organon & Co.
ENPH / Enphase Energy, Inc.
GLW / Corning Incorporated
ETHE / Grayscale Ethereum Trust
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVX / V2X, Inc.
SW / Smurfit Westrock Plc
HUBB / Hubbell Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LPG / Dorian LPG Ltd.
SHW / The Sherwin-Williams Company
CCJ / Cameco Corporation
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
KDP / Keurig Dr Pepper Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENLT / Enlight Renewable Energy Ltd
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
GEV / GE Vernova Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBOE / Cboe Global Markets, Inc.
CNH / CNH Industrial N.V.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
EGO / Eldorado Gold Corporation
REGN / Regeneron Pharmaceuticals, Inc.
U / Unity Software Inc.
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KGC / Kinross Gold Corporation
AMAL / Amalgamated Financial Corp.
MGIC / Magic Software Enterprises Ltd.
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HUBS / HubSpot, Inc.
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
POOL / Pool Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PNR / Pentair plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
PPL / PPL Corporation
EXK / Endeavour Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NE / Noble Corporation plc
MTD / Mettler-Toledo International Inc.
PI / Impinj, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
STRA / Strategic Education, Inc.
T / AT&T Inc.
FIX / Comfort Systems USA, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
BA / The Boeing Company
IBIT / iShares Bitcoin Trust ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AVNT / Avient Corporation
DIS / The Walt Disney Company
BKCH / Global X Funds - Global X Blockchain ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARVN / Arvinas, Inc.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
ALL / The Allstate Corporation
MTCH / Match Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHLD / Global X Funds - Global X Defense Tech ETF
QCOM / QUALCOMM Incorporated
CGAU / Centerra Gold Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UI / Ubiquiti Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
BKD / Brookdale Senior Living Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QS / QuantumScape Corporation
NEM / Newmont Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
SOLV / Solventum Corporation
IXC / iShares Trust - iShares Global Energy ETF
AUPH / Aurinia Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRH / CRH plc
EXPE / Expedia Group, Inc.
BYND / Beyond Meat, Inc.
GLD / SPDR Gold Trust
FLS / Flowserve Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AAL / American Airlines Group Inc.
CRBG / Corebridge Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
STLA / Stellantis N.V.
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
KVUE / Kenvue Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
ZGN / Ermenegildo Zegna N.V.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLS / Celestica Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OI / O-I Glass, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
OMF / OneMain Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
AXON / Axon Enterprise, Inc.
MSCI / MSCI Inc.
GWRE / Guidewire Software, Inc.
S / SentinelOne, Inc.
WST / West Pharmaceutical Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NVT / nVent Electric plc
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
AIG / American International Group, Inc.
PLNT / Planet Fitness, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PTEN / Patterson-UTI Energy, Inc.
TTEK / Tetra Tech, Inc.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
ASAN / Asana, Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
RSKD / Riskified Ltd.
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
TSEM / Tower Semiconductor Ltd.
SHOP / Shopify Inc.
CLF / Cleveland-Cliffs Inc.
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
EB / Eventbrite, Inc.
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
VKTX / Viking Therapeutics, Inc.
MAT / Mattel, Inc.
AGI / Alamos Gold Inc.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
WHR / Whirlpool Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
UBS / UBS Group AG
WFG / West Fraser Timber Co. Ltd.
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALC / Alcon Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
GRAB / Grab Holdings Limited
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MTZ / MasTec, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CFLT / Confluent, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
VAL / Valaris Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
MGA / Magna International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHKP / Check Point Software Technologies Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
IBKR / Interactive Brokers Group, Inc.
TDG / TransDigm Group Incorporated
RACE / Ferrari N.V.
V / Visa Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBLY / Mobileye Global Inc.
BIRD / Allbirds, Inc.
ET / Energy Transfer LP - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
ACB / Aurora Cannabis Inc.
TDOC / Teladoc Health, Inc.
GM / General Motors Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMGN / Amgen Inc.