Market Value20,646,390,587
Total Holdings613
File Date2026-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNA / Snap-on Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LAES / SEALSQ Corp
KEYS / Keysight Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FWONA / Formula One Group
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XYL / Xylem Inc.
IBKR / Interactive Brokers Group, Inc.
DTE / DTE Energy Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QXO / QXO, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
SUNC / SunocoCorp LLC
URI / United Rentals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
HAYW / Hayward Holdings, Inc.
DUK / Duke Energy Corporation
INVESCO QQQ TR / OPTIONS Put (46090E953)
SELECT SECTOR SPDR TR PUT / OPTIONS Put (81369Y953)
CHTR / Charter Communications, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTN / Vail Resorts, Inc.
CC / The Chemours Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
ROAD / Construction Partners, Inc.
COO / The Cooper Companies, Inc.
CNM / Core & Main, Inc.
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8)
INVESCO EXCHANGE TRADED FD T / PUT (46137V957)
INVESCO QQQ TR / CALL (46090E903)
INVESCO QQQ TR / PUT (46090E953)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
KR / The Kroger Co.
CSGP / CoStar Group, Inc.
AKAM / Akamai Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
DASH / DoorDash, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
ADSK / Autodesk, Inc.
DC.WS / Dakota Gold Corp. - Equity Warrant
AMP / Ameriprise Financial, Inc.
WLK / Westlake Corporation
QURE / uniQure N.V.
DDOG / Datadog, Inc.
QQQ / Invesco QQQ Trust, Series 1
LPLA / LPL Financial Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBUC / Brookfield Business Corporation
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
TROX / Tronox Holdings plc
AMCR / Amcor plc
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
SARO / StandardAero, Inc.
SMA / SmartStop Self Storage REIT, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WAT / Waters Corporation
DC / Dakota Gold Corp.
LII / Lennox International Inc.
CSW / CSW Industrials, Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
BORR / Borr Drilling Limited
KOP / Koppers Holdings Inc.
IOT / Samsara Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
MANU / Manchester United plc
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
UGI / UGI Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IAUX.WS / i-80 Gold Corp. - Equity Warrant
DIS / The Walt Disney Company
BB / BlackBerry Limited
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
NBIS / Nebius Group N.V.
REG / Regency Centers Corporation
CIGI / Colliers International Group Inc.
BLD / TopBuild Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
NTRA / Natera, Inc.
LNC / Lincoln National Corporation
BTDR / Bitdeer Technologies Group
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares
VMC / Vulcan Materials Company
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CRH / CRH plc
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
PCOR / Procore Technologies, Inc.
FERG / Ferguson Enterprises Inc.
SLB / SLB N.V.
SIL / Global X Funds - Global X Silver Miners ETF
LOW / Lowe's Companies, Inc.
MLI / Mueller Industries, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
PNFP / Pinnacle Financial Partners, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CZR / Caesars Entertainment, Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
GXO / GXO Logistics, Inc.
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
TSCO / Tractor Supply Company
TDW / Tidewater Inc.
APO / Apollo Global Management, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ADI / Analog Devices, Inc.
R / Ryder System, Inc.
MDLN / Medline Inc.
HIVE / HIVE Digital Technologies Ltd.
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
SBET / Sharplink, Inc.
CAVA / CAVA Group, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
LLYVK / Liberty Live Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
OZK / Bank OZK
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNT / Brookfield Wealth Solutions Ltd.
DOX / Amdocs Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
TKO / TKO Group Holdings, Inc.
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
RHP / Ryman Hospitality Properties, Inc.
DE / Deere & Company
WCC / WESCO International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TOL / Toll Brothers, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
VTRS / Viatris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
EQT / EQT Corporation
CLSK / CleanSpark, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
SXT / Sensient Technologies Corporation
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
DUOL / Duolingo, Inc.
FLS / Flowserve Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
OMF / OneMain Holdings, Inc.
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
AU / AngloGold Ashanti plc
CF / CF Industries Holdings, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
GWRE / Guidewire Software, Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LLYVA / Liberty Live Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
HESM / Hess Midstream LP
DD / DuPont de Nemours, Inc.
GEN / Gen Digital Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
WTW / Willis Towers Watson Public Limited Company
MRVL / Marvell Technology, Inc.
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
SBUX / Starbucks Corporation
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
GROY / Gold Royalty Corp.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
CRWV / CoreWeave, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BUR / Burford Capital Limited
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
SW / Smurfit Westrock Plc
DXCM / DexCom, Inc. Call
DLTR / Dollar Tree, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
PRIM / Primoris Services Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
ARMK / Aramark
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
DLR / Digital Realty Trust, Inc.
KGC / Kinross Gold Corporation
C / Citigroup Inc.
TTC / The Toro Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
BITF / Bitfarms Ltd.
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
MAC / The Macerich Company
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
AXON / Axon Enterprise, Inc.
TDUP / ThredUp Inc.
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
AMTM / Amentum Holdings, Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
MOD / Modine Manufacturing Company
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
LGN / Legence Corp.
CDE / Coeur Mining, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
CURB / Curbline Properties Corp.
PODD / Insulet Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
STE / STERIS plc
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc. Call
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
KNF / Knife River Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
SAIA / Saia, Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
RMD / ResMed Inc.
BG / Bunge Global SA
DAR / Darling Ingredients Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
WH / Wyndham Hotels & Resorts, Inc.
WRB / W. R. Berkley Corporation
NEU / NewMarket Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
ACM / AECOM
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
SR / Spire Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
HL / Hecla Mining Company
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
MORN / Morningstar, Inc.
SRE / Sempra
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
PIPR / Piper Sandler Companies
COP / ConocoPhillips
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
CIEN / Ciena Corporation
MARA / MARA Holdings, Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
FWONA / Formula One Group
SOLS / Solstice Advanced Materials, Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
SSB / SouthState Bank Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
OSK / Oshkosh Corporation
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONTO / Onto Innovation Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
LVS / Las Vegas Sands Corp.
AA / Alcoa Corporation
MTH / Meritage Homes Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
LMND / Lemonade, Inc.
VNOM / Viper Energy, Inc.
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKR / Baker Hughes Company
XPO / XPO, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
RH / RH
HCC / Warrior Met Coal, Inc.
HST / Host Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
FA / First Advantage Corporation
NU / Nu Holdings Ltd.
ONON / On Holding AG
GFL / GFL Environmental Inc.
ITRI / Itron, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BXP / Boston Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TER / Teradyne, Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
RS / Reliance, Inc.
SHAK / Shake Shack Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
NXT / Nextpower Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
FLNC / Fluence Energy, Inc.
UNH / UnitedHealth Group Incorporated
CD / Chaince Digital Holdings Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
HIMS / Hims & Hers Health, Inc.
WSM / Williams-Sonoma, Inc.
ONDS / Ondas Inc.
CCO / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AS / Amer Sports, Inc.
AON / Aon plc
IAU / iShares Gold Trust
PSA / Public Storage
OMC / Omnicom Group Inc.
STRL / Sterling Infrastructure, Inc.
HLT / Hilton Worldwide Holdings Inc.
BN / Brookfield Corporation
CRDO / Credo Technology Group Holding Ltd
BRKR / Bruker Corporation
BMY / Bristol-Myers Squibb Company
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
ASST / Strive, Inc.
BTBT / Bit Digital, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SN / SharkNinja, Inc.
VICI / VICI Properties Inc.
INSM / Insmed Incorporated
ZS / Zscaler, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
BLCO / Bausch + Lomb Corporation
RBLX / Roblox Corporation
MIR / Mirion Technologies, Inc.
XYZ / Block, Inc.
PIPR / Piper Sandler Companies
GTLB / GitLab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
WMG / Warner Music Group Corp.
US91332UAB70 / CONVERTIBLE ZERO
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US48123VAE20 / CONV. NOTE
ALV / Autoliv, Inc.
ASST / Strive, Inc.
BKKT / Bakkt, Inc.
ABTC / American Bitcoin Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CANG / Cango Inc.
GT / The Goodyear Tire & Rubber Company
EFX / Equifax Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
WST / West Pharmaceutical Services, Inc.
EXAS / Exact Sciences Corporation
WK / Workiva Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
MEDP / Medpace Holdings, Inc.
INR / Infinity Natural Resources, Inc.
CLH / Clean Harbors, Inc.
CADE / Cadence Bank
FSLR / First Solar, Inc.
AAPL / Apple Inc.
SNDK / Sandisk Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RBRK / Rubrik, Inc.
XXI / Twenty One Capital, Inc.
APA / APA Corporation
ETOR / eToro Group Ltd.