Market Value115,381,299
Total Holdings51
File Date2026-05-14
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)
SNPS / Synopsys, Inc.
ES / Eversource Energy
TOST / Toast, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
RACE / Ferrari N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
AKRE / Professionally Managed Portfolios - Akre Focus ETF
VKTX / Viking Therapeutics, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EQT / EQT Corporation
URA / Global X Funds - Global X Uranium ETF
SYM / Symbotic Inc.
IXC / iShares Trust - iShares Global Energy ETF
KMB / Kimberly-Clark Corporation
OUST / Ouster, Inc.
ADI / Analog Devices, Inc.
GEO / The GEO Group, Inc.
STEX / Streamex Corp.
RKLB / Rocket Lab Corporation
XYL / Xylem Inc.
MTB / M&T Bank Corporation
DX / Dynex Capital, Inc.
ORCL / Oracle Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
STE / STERIS plc
AIZ / Assurant, Inc.
CBOE / Cboe Global Markets, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
ACLS / Axcelis Technologies, Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
KRSP / Rice Acquisition Corporation 3
YUM / Yum! Brands, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
JPAN / Matthews International Funds - Matthews Japan Active ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLXY / Galaxy Digital Inc.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
PATH / UiPath, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
HYLN / Hyliion Holdings Corp.
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KD / Kyndryl Holdings, Inc.
REG / Regency Centers Corporation
GEV / GE Vernova Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RPM / RPM International Inc.
SOLV / Solventum Corporation
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
KR / The Kroger Co.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation Ltd.
HCWC / Healthy Choice Wellness Corp.
CI / The Cigna Group
WM / Waste Management, Inc.
TEL / TE Connectivity plc
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
ANET / Arista Networks, Inc.
DOW / Dow Inc.
UAVS / AgEagle Aerial Systems, Inc.
RUSHA / Rush Enterprises, Inc.
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RVYL / Ryvyl Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
BRK.B / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
V / Visa Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PJFV / PGIM ETF Trust - PGIM Jennison Focused Value ETF
PRVS / Parnassus Income Funds - Parnassus Value Select ETF
BHRB / Burke & Herbert Financial Services Corp.
CRCL / Circle Internet Group, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
COST / Costco Wholesale Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
NI / NiSource Inc.
FNV N / Franco-Nevada Corporation
RF / Regions Financial Corporation
FTNT / Fortinet, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
PLUG / Plug Power Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SOLSV / Solstice Advanced Materials, Inc.
COR / Cencora, Inc.
XYZ / Block, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
SMR / NuScale Power Corporation
OKLO / Oklo Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
NEE / NextEra Energy, Inc.
ALC / Alcon Inc.
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
SNAP / Snap Inc.
PSA / Public Storage
MS / Morgan Stanley
EBAY / eBay Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
BN / Brookfield Corporation
PYPL / PayPal Holdings, Inc.
ACHR / Archer Aviation Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LCID / Lucid Group, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
DOCS / Doximity, Inc.
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KDP / Keurig Dr Pepper Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
FIG / Figma, Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
FDX / FedEx Corporation
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
WT / WisdomTree, Inc.
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
CRSP / CRISPR Therapeutics AG
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
AMPX / Amprius Technologies, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
CRH / CRH plc
GALT / Galectin Therapeutics Inc.
SRE / Sempra
OPEN / Opendoor Technologies Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
DASH / DoorDash, Inc.
HSIC / Henry Schein, Inc.
ETHV / VanEck Ethereum ETF
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JFR / Nuveen Floating Rate Income Fund
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
DLB / Dolby Laboratories, Inc.
ACIW / ACI Worldwide, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MU / Micron Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
AM / Antero Midstream Corporation
AMBA / Ambarella, Inc.
PRU / Prudential Financial, Inc.
ZM / Zoom Communications, Inc.
MET / MetLife, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IBKR / Interactive Brokers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
STWD / Starwood Property Trust, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
CR / Crane Company
FBTC / Fidelity Wise Origin Bitcoin Fund
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
BLNK / Blink Charging Co.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
ETH / Grayscale Ethereum Staking Mini ETF
IR / Ingersoll Rand Inc.
EVGO / EVgo, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
WRB / W. R. Berkley Corporation
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
PPL / PPL Corporation
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
NTRS / Northern Trust Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LECO / Lincoln Electric Holdings, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
FG / F&G Annuities & Life, Inc.
CAVA / CAVA Group, Inc.
INTC / Intel Corporation
TXT / Textron Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
WBD / Warner Bros. Discovery, Inc.
NXPI / NXP Semiconductors N.V.
GFS / GLOBALFOUNDRIES Inc.
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
INMD / InMode Ltd.
HST / Host Hotels & Resorts, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CPRT / Copart, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
CIWV / Citizens Financial Corp.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
BDSX / Biodesix, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEU / NewMarket Corporation
CME / CME Group Inc.
ACRS / Aclaris Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
GOLF / Acushnet Holdings Corp.
MRSH / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
GLPI / Gaming and Leisure Properties, Inc.
NVT / nVent Electric plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
MSCI / MSCI Inc.
ROP / Roper Technologies, Inc.
FIX / Comfort Systems USA, Inc.
WING / Wingstop Inc.
ENTG / Entegris, Inc.
ADC / Agree Realty Corporation
APTV / Aptiv PLC
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
BWXT / BWX Technologies, Inc.
CBRE / CBRE Group, Inc.
VLTO / Veralto Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DTE / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WSM / Williams-Sonoma, Inc.
AVY / Avery Dennison Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MCO / Moody's Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
BTC / Grayscale Bitcoin Mini Trust
TT / Trane Technologies plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RJF / Raymond James Financial, Inc.
MVBF / MVB Financial Corp.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
RBOT / Vicarious Surgical Inc.
UONE.K / Urban One, Inc.
DGX / Quest Diagnostics Incorporated
EPRT / Essential Properties Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
AGM / Federal Agricultural Mortgage Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ISRG / Intuitive Surgical, Inc.
INGR / Ingredion Incorporated
TRC / Tejon Ranch Co.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
EXP / Eagle Materials Inc.
CFR / Cullen/Frost Bankers, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ASGI / Abrdn Global Infrastructure Income Fund
IIPR / Innovative Industrial Properties, Inc.
MFA / MFA Financial, Inc.
OBTC / Osprey Bitcoin Trust
PDX / PIMCO Dynamic Income Strategy Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VAIGX / Vanguard Advice Select International Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRWV / CoreWeave, Inc.
HOOD / Robinhood Markets, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
BX / Blackstone Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BTCT / BTC Digital Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABNB / Airbnb, Inc.
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
CLH / Clean Harbors, Inc.
QMCO / Quantum Corporation
UBER / Uber Technologies, Inc.
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CVEO / Civeo Corporation
EXPD / Expeditors International of Washington, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
WDAF / Wisdomtree Trust - WisdomTree Asia Defense Fund
GDDY / GoDaddy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
MMM / 3M Company
WAT / Waters Corporation
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
EGP / EastGroup Properties, Inc.
GSOL / Grayscale Solana Staking ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WDEF / Wisdomtree Trust - Europe Defense Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FUN / Six Flags Entertainment Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNB / F.N.B. Corporation
AGO / Assured Guaranty Ltd.
GBFH / GBank Financial Holdings Inc.
MSB / Mesabi Trust
SFBS / ServisFirst Bancshares, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
EQR / Equity Residential
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IFF / International Flavors & Fragrances Inc.
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RCL / Royal Caribbean Cruises Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOW / ServiceNow, Inc.
EOSE / Eos Energy Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CACI / CACI International Inc
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
TEM / Tempus AI, Inc.
TMC / TMC the metals company Inc.
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RGEN / Repligen Corporation
ROL / Rollins, Inc.
ETHE / Grayscale Ethereum Staking ETF
MICC / The Magnum Ice Cream Company N.V.
HLNE / Hamilton Lane Incorporated
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
GM / General Motors Company
KVUE / Kenvue Inc.
SLB / SLB N.V.
CIM / Chimera Investment Corporation
T / AT&T Inc.
LB / LandBridge Company LLC
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
FXE / Invesco CurrencyShares Euro Trust
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
APO / Apollo Global Management, Inc.
GPN / Global Payments Inc.
EDIT / Editas Medicine, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAL / American Airlines Group Inc.
CPKC N / Canadian Pacific Kansas City Limited
CG / The Carlyle Group Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
RMD / ResMed Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
IP / International Paper Company
F / Ford Motor Company
NDSN / Nordson Corporation
MDT / Medtronic plc
COHR / Coherent Corp.