Market Value1,341,792,250
Total Holdings460
File Date2026-02-17
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)
LLY / Eli Lilly and Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARIS / Aris Water Solutions, Inc.
BA / The Boeing Company
ALLO / Allogene Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
MO / Altria Group, Inc.
HEI / HEICO Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGBL / Capital Group Core Balanced ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UYG / ProShares Trust - ProShares Ultra Financials
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
STRZ / Starz Entertainment Corp.
ZTS / Zoetis Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FAST / Fastenal Company
IAUI / NEOS ETF Trust - NEOS Gold High Income ETF
RBRK / Rubrik, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
URGN / UroGen Pharma Ltd.
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LST / Managed Portfolio Series - Leuthold Select Industries ETF
ARES / Ares Management Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold Inc.
RVT / Royce Small-Cap Trust, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
MIAX / Miami International Holdings, Inc.
SKLZ / Skillz Inc.
PFE / Pfizer Inc.
INSM / Insmed Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
CXM / Sprinklr, Inc.
GBDC / Golub Capital BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
PRAX / Praxis Precision Medicines, Inc.
BTC / Grayscale Bitcoin Mini Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
UPST / Upstart Holdings, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
GEVID / General Enterprise Ventures, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
JFR / Nuveen Floating Rate Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
TER / Teradyne, Inc.
SOLS / Solstice Advanced Materials, Inc.
ETOR / eToro Group Ltd.
ETOR / eToro Group Ltd. Put
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
TMC / TMC the metals company Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
GEN / Gen Digital Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
COMP / Compass, Inc.
RTX / RTX Corporation
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLMN / Hillman Solutions Corp.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LZ / LegalZoom.com, Inc.
OKLO / Oklo Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOLV / Solventum Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
LION / Lionsgate Studios Corp.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLK / BlackRock, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
AU / AngloGold Ashanti plc
WWD / Woodward, Inc.
ABNB / Airbnb, Inc.
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
KKR / KKR & Co. Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ANNX / Annexon, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
SEE / Sealed Air Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRCX / Lam Research Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
B / Barrick Mining Corporation
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
RBLX / Roblox Corporation
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
FIX / Comfort Systems USA, Inc.
IP / International Paper Company
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
LPLA / LPL Financial Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
BHVN / Biohaven Ltd.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
AUID / authID Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
BAR / GraniteShares Gold Trust
DKNG / DraftKings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
CCL / Carnival Corporation Ltd.
MSI / Motorola Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GD / General Dynamics Corporation
FDX / FedEx Corporation
ES / Eversource Energy
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSTG / Everpure, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VIK / Viking Holdings Ltd
COR / Cencora, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RITM / Rithm Capital Corp.
SPRY / ARS Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EME / EMCOR Group, Inc.
PH / Parker-Hannifin Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OKTA / Okta, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APO / Apollo Global Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STE / STERIS plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
APH / Amphenol Corporation
SSSS / SuRo Capital Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
COPX / Global X Funds - Global X Copper Miners ETF
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
MRSH / Marsh & McLennan Companies, Inc.
CG / The Carlyle Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETH / Grayscale Ethereum Staking Mini ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
NFG / National Fuel Gas Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPWR / Monolithic Power Systems, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMP / Ameriprise Financial, Inc.
AWP / abrdn Global Premier Properties Fund
ACN / Accenture plc
GOOGL / Alphabet Inc.
AHR / American Healthcare REIT, Inc.
AWI / Armstrong World Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATAI / AtaiBeckley Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CR / Crane Company
DTCK / Davis Commodities Limited
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
EQ / Equillium, Inc.
EQX / Equinox Gold Corp.
ERIE / Erie Indemnity Company
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
GIS / General Mills, Inc.
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
HALO / Halozyme Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
DNUT / Krispy Kreme, Inc.
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
NNOX / Nano-X Imaging Ltd.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PRIM / Primoris Services Corporation
PRU / Prudential Financial, Inc.
RKLB / Rocket Lab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
GLD / SPDR Gold Shares
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
TXT / Textron Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VRT / Vertiv Holdings Co
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
GLOW / Victory Portfolios II - VictoryShares WestEnd Global Equity ETF
V / Visa Inc.
WSO / Watsco, Inc.
WCC / WESCO International, Inc.
ZS / Zscaler, Inc.
FISV / Fiserv, Inc.
INOD / Innodata Inc.
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
CAPRICOR THERAPEUTICS INC / CALL Call (14070B909)
HLI / Houlihan Lokey, Inc.
ECL / Ecolab Inc.
K / Kellanova
DEI / Douglas Emmett, Inc.
ROAD / Construction Partners, Inc.
ETHE / Grayscale Ethereum Staking ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RCMT / RCM Technologies, Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
HPP / Hudson Pacific Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CAPR / Capricor Therapeutics, Inc.
CI / The Cigna Group
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
RCL / Royal Caribbean Cruises Ltd.
AMTM / Amentum Holdings, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NET / Cloudflare, Inc.
PODD / Insulet Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
OI / O-I Glass, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EQIX / Equinix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DUK / Duke Energy Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
NEM / Newmont Corporation
INGR / Ingredion Incorporated
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF