Market Value6,855,616,246
Total Holdings580
File Date2026-02-12
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)
ELLH / Elah Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
VYX / NCR Voyix Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
ZVIA / Zevia PBC
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CFG / Citizens Financial Group, Inc.
TKR / The Timken Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PLAB / Photronics, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
UHT / Universal Health Realty Income Trust
DOW / Dow Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
YEXT / Yext, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
DV / DoubleVerify Holdings, Inc.
PGNY / Progyny, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
META / Meta Platforms, Inc.
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SOUN / SoundHound AI, Inc.
CYRX / Cryoport, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
B / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
CGTX / Cognition Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLS / Telos Corporation
TDUP / ThredUp Inc.
BE / Bloom Energy Corporation
GTM / ZoomInfo Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
RUSHA / Rush Enterprises, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
OEC / Orion S.A.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WY / Weyerhaeuser Company
ATMU / Atmus Filtration Technologies Inc.
WDC / Western Digital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DY / Dycom Industries, Inc.
NVT / nVent Electric plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABM / ABM Industries Incorporated
GS / The Goldman Sachs Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CACI / CACI International Inc
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DOCN / DigitalOcean Holdings, Inc.
VZ / Verizon Communications Inc.
SII / Sprott Inc.
STAG / STAG Industrial, Inc.
RSKD / Riskified Ltd.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
WCN / Waste Connections, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ASH / Ashland Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
MSFT / Microsoft Corporation
USFD / US Foods Holding Corp.
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
ASPI / ASP Isotopes Inc.
NTR / Nutrien Ltd.
ACVA / ACV Auctions Inc.
SDGR / Schrödinger, Inc.
COHR / Coherent Corp.
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADBE / Adobe Inc.
VTRS / Viatris Inc.
KO / The Coca-Cola Company Put
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
WCC / WESCO International, Inc.
RXST / RxSight, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
MOS / The Mosaic Company
FLS / Flowserve Corporation
BAX / Baxter International Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TKO / TKO Group Holdings, Inc.
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
SLV / iShares Silver Trust
MSCI / MSCI Inc.
MGTX / MeiraGTx Holdings plc
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
NXT / Nextpower Inc.
XYZ / Block, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FN / Fabrinet
IMMX / Immix Biopharma, Inc.
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CDE / Coeur Mining, Inc.
LRCX / Lam Research Corporation
KLTR / Kaltura, Inc.
DOC / Healthpeak Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
INTU / Intuit Inc.
FOXA / Fox Corporation
VSH / Vishay Intertechnology, Inc.
POR / Portland General Electric Company
ISRG / Intuitive Surgical, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
JEF / Jefferies Financial Group Inc.
VMD / Viemed Healthcare, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PG / The Procter & Gamble Company
AXTA / Axalta Coating Systems Ltd.
CGXU / Capital Group International Focus Equity ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLTR / Palantir Technologies Inc.
BCPC / Balchem Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
ONCY / Oncolytics Biotech Inc.
MTB / M&T Bank Corporation
TT / Trane Technologies plc
V / Visa Inc.
S / SentinelOne, Inc.
MAMA / Mama's Creations, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
TPR / Tapestry, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
MMM / 3M Company
WRB / W. R. Berkley Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATO / Atmos Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TASK / TaskUs, Inc.
ZD / Ziff Davis, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SOLS / Solstice Advanced Materials, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COPX / Global X Funds - Global X Copper Miners ETF
ROST / Ross Stores, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
HEI / HEICO Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
PRMB / Primo Brands Corporation
VOYA / Voya Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
HOOD / Robinhood Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MITK / Mitek Systems, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
CSBR / Champions Oncology, Inc.
CXT / Crane NXT, Co.
NEM / Newmont Corporation
CG / The Carlyle Group Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
ON / ON Semiconductor Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
LBRDK / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
TDC / Teradata Corporation
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ANET / Arista Networks, Inc.
GGG / Graco Inc.
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AXSM / Axsome Therapeutics, Inc.
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
DDS / Dillard's, Inc.
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
NBIS / Nebius Group N.V.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
WBI / WaterBridge Infrastructure LLC
MPLX / MPLX LP - Limited Partnership
CYBR / CyberArk Software Ltd.
MLM / Martin Marietta Materials, Inc.
MEC / Mayville Engineering Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LTC / LTC Properties, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ROP / Roper Technologies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ICFI / ICF International, Inc.
INGN / Inogen, Inc.
IQV / IQVIA Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVR / NVR, Inc.
AMCR / Amcor plc
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
APTV / Aptiv PLC
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CODA / Coda Octopus Group, Inc.
GLD / SPDR Gold Shares
MIAX / Miami International Holdings, Inc.
KVUE / Kenvue Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DH / Definitive Healthcare Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STE / STERIS plc
GRAL.V / GRAIL, LLC
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
HNI / HNI Corporation
PAAS / Pan American Silver Corp.
PEG / Public Service Enterprise Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XPO / XPO, Inc.
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTRE / CareTrust REIT, Inc.
ESPR / Esperion Therapeutics, Inc.
CSX / CSX Corporation
CCJ / Cameco Corporation
C / Citigroup Inc.
CPB / The Campbell's Company
SFM / Sprouts Farmers Market, Inc.
CNH / CNH Industrial N.V.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MET / MetLife, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FCN / FTI Consulting, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
NFG / National Fuel Gas Company
NATL / NCR Atleos Corporation
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RSG / Republic Services, Inc.
CARS / Cars.com Inc.
UNF / UniFirst Corporation
LFCR / Lifecore Biomedical, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
TTMI / TTM Technologies, Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
BLDR / Builders FirstSource, Inc.
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
EXE / Expand Energy Corporation
BK / The Bank of New York Mellon Corporation
VRT / Vertiv Holdings Co
BVS / Bioventus Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
PWR / Quanta Services, Inc.
ALLY / Ally Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SON / Sonoco Products Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FARM / Farmer Bros. Co.
BLK / BlackRock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
SXC / SunCoke Energy, Inc.
AI / C3.ai, Inc.
WNS / WNS (Holdings) Limited
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SCS / Steelcase Inc.
ARIS / Aris Water Solutions, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
RKT / Rocket Companies, Inc.
SBAC / SBA Communications Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
NRG / NRG Energy, Inc.
APP / AppLovin Corporation
MAGN / Magnera Corporation
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
NTGR / NETGEAR, Inc.
ES / Eversource Energy
BN / Brookfield Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
FFIV / F5, Inc.
LB / LandBridge Company LLC
BBIO / BridgeBio Pharma, Inc. Call
AER / AerCap Holdings N.V.
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
RKLB / Rocket Lab Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
BFLY / Butterfly Network, Inc.
MICC / The Magnum Ice Cream Company N.V.
SPGI / S&P Global Inc.
ITGR / Integer Holdings Corporation
MUR / Murphy Oil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHR / Phreesia, Inc.
GPGI / GPGI, Inc.
REET / iShares Trust - iShares Global REIT ETF
COIN / Coinbase Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
TDB / The Toronto-Dominion Bank
CNXC / Concentrix Corporation
GIS / General Mills, Inc.
SHOP / Shopify Inc.
FSLR / First Solar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AXON / Axon Enterprise, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
FCX / Freeport-McMoRan Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
TTEK / Tetra Tech, Inc.
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
SYF / Synchrony Financial
PHIN / PHINIA Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CRH / CRH plc
GLW / Corning Incorporated
CR / Crane Company
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
UFI / Unifi, Inc.
AXGN / Axogen, Inc.
ETN / Eaton Corporation plc
BBIO / BridgeBio Pharma, Inc.
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
OPCH / Option Care Health, Inc.
ENSG / The Ensign Group, Inc.
SIBN / SI-BONE, Inc.
SGC / Superior Group of Companies, Inc.
NCSM / NCS Multistage Holdings, Inc.