Market Value22,313,220,221
Total Holdings636
File Date2026-05-07
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)
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
CRH / CRH plc
CARR / Carrier Global Corporation
VRT / Vertiv Holdings Co
MTSI / MACOM Technology Solutions Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MDA / MDA Space Ltd.
FIS / Fidelity National Information Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNA / CNA Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STAG / STAG Industrial, Inc.
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
US156431AQ17 / CENX 2 3/4 05/01/28
NTRA / Natera, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
WMS / Advanced Drainage Systems, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
HALO / Halozyme Therapeutics, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
ATO / Atmos Energy Corporation
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
RPRX / Royalty Pharma plc
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
PEN / Penumbra, Inc.
AAPL / Apple Inc.
SBRA / Sabra Health Care REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SAIC / Science Applications International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALB / Albemarle Corporation
MP / MP Materials Corp.
CACI / CACI International Inc
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
WCN / Waste Connections, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
ALLY / Ally Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
EQT / EQT Corporation
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
GEN / Gen Digital Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLTR / Dollar Tree, Inc.
OHI / Omega Healthcare Investors, Inc.
PWR / Quanta Services, Inc.
ZM / Zoom Communications, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
GEV / GE Vernova Inc.
BSY / Bentley Systems, Incorporated
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
TTEK / Tetra Tech, Inc.
WM / Waste Management, Inc.
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
L / Loews Corporation
GLD / SPDR Gold Shares
The RealReal Inc. / CCB (88339PAJ0)
LITE / Lumentum Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
NVT / nVent Electric plc
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
NUE / Nucor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OKTA / Okta, Inc.
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
ROL / Rollins, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
NNN / NNN REIT, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
HOOD / Robinhood Markets, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
COIN / Coinbase Global, Inc.
CSX / CSX Corporation
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
FYBR / Frontier Communications Parent, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GRTUF / Granite Real Estate Investment Trust
HEI / HEICO Corporation
HRL / Hormel Foods Corporation
TREX / Trex Company, Inc.
FTV / Fortive Corporation
TKR / The Timken Company
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc.
PSN / Parsons Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
VIK / Viking Holdings Ltd
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
Q / Qnity Electronics, Inc.
ROKU / Roku, Inc.
SPOT / Spotify Technology S.A.
US682189AS48 / CONVERTIBLE ZERO
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AGI / Alamos Gold Inc.
CLH / Clean Harbors, Inc.
US40637HAF64 / CONV. NOTE
SARO / StandardAero, Inc.
SF / Stifel Financial Corp.
AeroVironment Inc. / CCB (008073AA6)
Affirm Holdings Inc. / CCB (00827BAD8)
EBAY / eBay Inc.
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
TGB / Taseko Mines Limited
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
TKO / TKO Group Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UWMC / UWM Holdings Corporation
Alibaba Group Holding Ltd. / CCB (01609WBG6)
Applied Optoelectronics Inc. / CCB (03823UAE2)
Arrowhead Pharmaceuticals Inc. / CCB (04280AAC4)
BBUC / Brookfield Business Corporation
Burlington Stores Inc. / CCB (122017AD8)
VMC / Vulcan Materials Company
Celcuity Inc. / CCB (15102KAA8)
CMS Energy Corp. / CCB (125896BX7)
Cogent Biosciences Inc / CCB (19240QAA0)
Coinbase Global Inc. / CCB (19260QAF4)
Datadog Inc. / CCB (23804LAD5)
Equinox Gold Corp. / CCB (29446YAC0)
Evolent Health Inc. / CCB (30050BAH4)
Fluor Corp. / CCB (343412AJ1)
Fortuna Mining Corp. / CCB (349915AE8)
BBU / Brookfield Business Partners L.P. - Limited Partnership
Granite Construction Inc. / CCB (387328AD9)
Groupon Inc. / CCB (399473AK3)
Ionis Pharmaceuticals Inc. / CCB (462222AF7)
MACOM Technology Solutions Holdings Inc. / CCB (55405YAD2)
Meritage Homes Corp. / CCB (59001ABF8)
Mirum Pharmaceuticals Inc. / CCB (604749AB7)
MKS Instruments Inc. / CCB (55306NAB0)
NextEra Energy Inc. Preferred / CPFD (65339F655)
Nutanix Inc. / CCB (67059NAK4)
OSI Systems Inc. / CCB (671044AF2)
PG&E Corp. / CCB (69331CAL2)
PPL Capital Funding Inc. / CCB (69352PAS2)
Repligen Corp. / CCB (759916AD1)
Seagate HDD Cayman / CCB (81180WBL4)
Silvercorp Metals Inc. / CCB (82835PAB9)
Snowflake Inc. / CCB (833445AB5)
Solaris Energy Infrastructure Inc. / CCB (83419XAB4)
CHE / Chemed Corporation
Tetra Tech Inc. / CCB (88162GAB9)
The Chefs' Warehouse Inc. / CCB (163086AE1)
TransMedics Group Inc. / CCB (89377MAB5)
Trip.com Group Ltd. / CCB (89677QAB3)
Uber Technologies Inc. / CCB (90353TAM2)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VSE Corp. / CPFD (918284209)
KKR / KKR & Co. Inc.
World Kinect Corp. / CCB (98149GAB6)
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATS / ATS Corporation
AXON / Axon Enterprise, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TFPM / Triple Flag Precious Metals Corp.
DTE / DTE Energy Company
EG / Everest Group, Ltd.
DLB / Dolby Laboratories, Inc.
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
SPSC / SPS Commerce, Inc.
OII / Oceaneering International, Inc.
NVDA / NVIDIA Corporation
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
GNTX / Gentex Corporation
FTS / Fortis Inc.
US819047AB70 / CONVERTIBLE ZERO
GIL / Gildan Activewear Inc.
ERIE / Erie Indemnity Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
US02043QAB32 / CONV. NOTE
ROAD / Construction Partners, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QXO / QXO, Inc.
BLD / TopBuild Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
CTGO / Contango Silver & Gold Inc.
CW / Curtiss-Wright Corporation
DKNG / DraftKings Inc.
SLB / SLB N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAIGX / Vanguard Advice Select International Growth Fund
AGCO / AGCO Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
EVR / Evercore Inc.
STLD / Steel Dynamics, Inc.
TRP / TC Energy Corporation
945 / Manulife Financial Corporation
KKR.PRD / KKR & Co. Inc. - Preferred Stock
KDP / Keurig Dr Pepper Inc.
PLNT / Planet Fitness, Inc.
ELS / Equity LifeStyle Properties, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
CELH / Celsius Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
0VJA / Sun Life Financial Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
VRNS / Varonis Systems, Inc.
BKNG / Booking Holdings Inc.
CAE / CAE Inc.
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
RDNT / RadNet, Inc.
TLN / Talen Energy Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TOPC / iShares Trust - iShares S&P 500 3% Capped ETF
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
DC2 / The Descartes Systems Group Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US10806XAD49 / BRIDGEBIO PHARMA INC
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TOC / Thomson Reuters Corporation
GRMN / Garmin Ltd.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
RRC / Range Resources Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
SIGI / Selective Insurance Group, Inc.
HRB / H&R Block, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
OPCH / Option Care Health, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
AMCR / Amcor plc
CRC / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
GH / Guardant Health, Inc.
AKAM / Akamai Technologies, Inc.
FN / Fabrinet
AMT / American Tower Corporation
SPGI / S&P Global Inc.
APPF / AppFolio, Inc.
TECK / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCI / Service Corporation International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLS / Celestica Inc.
UFPI / UFP Industries, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PR / Permian Resources Corporation
AON / Aon plc
MS / Morgan Stanley
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
AU / AngloGold Ashanti plc
NI / NiSource Inc.
ORCL.PRD / Oracle Corporation - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
VTCA.X / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UUUU / Energy Fuels Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
T / TELUS Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GWRE / Guidewire Software, Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
EMA / Emera Incorporated
ARES / Ares Management Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
HON / Honeywell International Inc.
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
PRI / Primerica, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GIB / CGI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
FCN / FTI Consulting, Inc.
CWEN / Clearway Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HBM / Hudbay Minerals Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXT / Nextpower Inc.
GLW / Corning Incorporated
BA / The Boeing Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SHOP / Shopify Inc.
AS / Amer Sports, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FTAI / FTAI Aviation Ltd.
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HSY / The Hershey Company
ALB / Albemarle Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
US09709UV704 / BofA Finance LLC
BAC.PRL / Bank of America Corporation - Preferred Stock
ORCL / Oracle Corporation
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLI / RLI Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
HOLX / Hologic, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KBR / KBR, Inc.
SOBO / South Bow Corporation
TRGP / Targa Resources Corp.
RYC / Royal Bank of Canada
MU / Micron Technology, Inc.
PSKY / Paramount Skydance Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
USB / U.S. Bancorp
JBL / Jabil Inc.
TW / Tradeweb Markets Inc.
AXS / AXIS Capital Holdings Limited
AR / Antero Resources Corporation
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
NXE / NexGen Energy Ltd.
DBX / Dropbox, Inc.
ENPH / Enphase Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
BKR / Baker Hughes Company
CIEN / Ciena Corporation
AFRM / Affirm Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
TT / Trane Technologies plc
CB / Chubb Limited
KGCRF / Kinross Gold Corporation - Equity Right
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
OLED / Universal Display Corporation
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
SM3 / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
POST / Post Holdings, Inc.
ACI / Albertsons Companies, Inc.
SOLS / Solstice Advanced Materials, Inc.
G / Genpact Limited
AA / Alcoa Corporation
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
XPO / XPO, Inc.
COHR / Coherent Corp.
RH / RH
MGA N / Magna International Inc.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
ULS / UL Solutions Inc.
MCD / McDonald's Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TD / The Toronto-Dominion Bank
CASY / Casey's General Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VST / Vistra Corp.
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
SR / Spire Inc.
BWXT / BWX Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNR / Canadian National Railway Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
V / Visa Inc.
RYAN / Ryan Specialty Holdings, Inc.
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SBAC / SBA Communications Corporation
RW5 / Brookfield Asset Management Ltd.
OXY / Occidental Petroleum Corporation
GPK / Graphic Packaging Holding Company
MUSA / Murphy USA Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
PPL / Pembina Pipeline Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RKLB / Rocket Lab Corporation
RKT / Rocket Companies, Inc.
EXE / Expand Energy Corporation
CIGI / Colliers International Group Inc.
XEL / Xcel Energy Inc.
FCFS / FirstCash Holdings, Inc.
AVGO / Broadcom Inc.
QXO.PRB / QXO, Inc. - Corporate Bond/Note
INSM / Insmed Incorporated
PPTA / Perpetua Resources Corp.
BRUKP / Bruker Corporation - Preferred Stock
ARGX / argenx SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
FTI / TechnipFMC plc
SII / Sprott Inc.
ORI / Old Republic International Corporation
MTZ / MasTec, Inc.
VMI / Valmont Industries, Inc.
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RF / Regions Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GDDY / GoDaddy Inc.
BEPC / Brookfield Renewable Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
IP / International Paper Company
HAL / Halliburton Company
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
OVV / Ovintiv Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMS / Maximus, Inc.
RBA / RB Global, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
THG / The Hanover Insurance Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GME / GameStop Corp.
ENFFF / Enbridge Inc. - Preferred Security
PAASF / Pan American Silver Corp. - Equity Right
FI / Fiserv, Inc.
SSD / Simpson Manufacturing Co., Inc.
CROX / Crocs, Inc.
B / Barrick Mining Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTXP / Foothills Exploration, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF