Market Value6,743,695,292
Total Holdings547
File Date2026-05-12
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)
CXT / Crane NXT, Co.
CG / The Carlyle Group Inc.
SWKS / Skyworks Solutions, Inc.
LBRDK / Liberty Broadband Corporation
TDC / Teradata Corporation
CTAS / Cintas Corporation
HALO / Halozyme Therapeutics, Inc.
ANET / Arista Networks, Inc.
DDS / Dillard's, Inc.
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
MPLX / MPLX LP - Limited Partnership
CYBR / CyberArk Software Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
ICFI / ICF International, Inc.
IQV / IQVIA Holdings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMCR / Amcor plc
SNOW / Snowflake Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CODA / Coda Octopus Group, Inc.
STE / STERIS plc
GRAL.V / GRAIL, LLC
LW / Lamb Weston Holdings, Inc.
HNI / HNI Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FCN / FTI Consulting, Inc.
UNF / UniFirst Corporation
SPOT / Spotify Technology S.A.
ARCC / Ares Capital Corporation
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
SNDK / Sandisk Corporation
APD / Air Products and Chemicals, Inc.
ELLH / Elah Holdings, Inc.
NABL / N-able, Inc.
FARM / Farmer Bros. Co.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
DE / Deere & Company
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
PGNY / Progyny, Inc.
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KLTR / Kaltura, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
REET / iShares Trust - iShares Global REIT ETF
COIN / Coinbase Global, Inc.
TDB / The Toronto-Dominion Bank
GIS / General Mills, Inc.
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
ENSG / The Ensign Group, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPN / Global Payments Inc.
LTC / LTC Properties, Inc.
APO / Apollo Global Management, Inc.
PLAB / Photronics, Inc.
ALL / The Allstate Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
DOW / Dow Inc.
DV / DoubleVerify Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PHR / Phreesia, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
WRB / W. R. Berkley Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ARCT / Arcturus Therapeutics Holdings Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
ITGR / Integer Holdings Corporation
GPGI / GPGI, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRMB / Primo Brands Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
MITK / Mitek Systems, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
MEC / Mayville Engineering Company, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMC / Vulcan Materials Company
INTC / Intel Corporation
ZVIA / Zevia PBC
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
IMMX / Immix Biopharma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NCSM / NCS Multistage Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
DMAC / DiaMedica Therapeutics Inc.
HEI / HEICO Corporation
CGTX / Cognition Therapeutics, Inc.
FE / FirstEnergy Corp.
ARE / Alexandria Real Estate Equities, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
RXST / RxSight, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
ST / Sensata Technologies Holding plc
RUSHA / Rush Enterprises, Inc.
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WBI / WaterBridge Infrastructure LLC
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
BVS / Bioventus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
CSBR / Champions Oncology, Inc.
MICC / The Magnum Ice Cream Company N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOOD / Robinhood Markets, Inc.
RKLB / Rocket Lab Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KR / The Kroger Co.
CRH / CRH plc
COPX / Global X Funds - Global X Copper Miners ETF
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
UHT / Universal Health Realty Income Trust
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
SENS / Senseonics Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
TTGT / TechTarget, Inc.
APTV / Aptiv PLC
PCVX / Vaxcyte, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
TKO / TKO Group Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YEXT / Yext, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
TKR / The Timken Company
DOC / Healthpeak Properties, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGN / Inogen, Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTMI / TTM Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXT / Textron Inc.
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
OPCH / Option Care Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
FN / Fabrinet
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
SGC / Superior Group of Companies, Inc.
SOUN / SoundHound AI, Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
CYRX / Cryoport, Inc.
ONCY / Oncolytics Biotech Inc.
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
BFLY / Butterfly Network, Inc.
AMP / Ameriprise Financial, Inc.
AVAV / AeroVironment, Inc.
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
B / Barrick Mining Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
DH / Definitive Healthcare Corp.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CGXU / Capital Group International Focus Equity ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
TLS / Telos Corporation
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
LAMR / Lamar Advertising Company
CCJ / Cameco Corporation
TRMB / Trimble Inc.
VLTO / Veralto Corporation
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
MIAX / Miami International Holdings, Inc.
EVRG / Evergy, Inc.
TDUP / ThredUp Inc.
BCPC / Balchem Corporation
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
GTM / ZoomInfo Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
AXGN / Axogen, Inc.
MGTX / MeiraGTx Holdings plc
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
PBYI / Puma Biotechnology, Inc.
BBIO / BridgeBio Pharma, Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
IONS / Ionis Pharmaceuticals, Inc.
ALC / Alcon Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CTRE / CareTrust REIT, Inc.
MU / Micron Technology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CSX / CSX Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
VSH / Vishay Intertechnology, Inc.
BRK.A / Berkshire Hathaway Inc.
BBIO / BridgeBio Pharma, Inc.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
IDA / IDACORP, Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
OEC / Orion S.A.
BKFOF / Brookfield Corporation - Preferred Stock
SIBN / SI-BONE, Inc.
NVT / nVent Electric plc
WES / Western Midstream Partners, LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STX / Seagate Technology Holdings plc
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
GEME / The 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
VZ / Verizon Communications Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
SII / Sprott Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
CARS / Cars.com Inc.
CNXC / Concentrix Corporation
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
MLPA / Global X Funds - Global X MLP ETF
WY / Weyerhaeuser Company
DY / Dycom Industries, Inc.
KEYS / Keysight Technologies, Inc.
USFD / US Foods Holding Corp.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
MAMA / Mama's Creations, Inc.
ATMU / Atmus Filtration Technologies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLW / Corning Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
EXE / Expand Energy Corporation
WCN / Waste Connections, Inc.
M / Macy's, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ASH / Ashland Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FBTC / Fidelity Wise Origin Bitcoin Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DOCN / DigitalOcean Holdings, Inc.
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
HWM / Howmet Aerospace Inc.
ABM / ABM Industries Incorporated
NXT / Nextpower Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
PHIN / PHINIA Inc.
VRSK / Verisk Analytics, Inc.
RSKD / Riskified Ltd.
KO / The Coca-Cola Company Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LFCR / Lifecore Biomedical, Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
ZD / Ziff Davis, Inc.
TASK / TaskUs, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
C / Citigroup Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CVS / CVS Health Corporation
ACVA / ACV Auctions Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOLS / Solstice Advanced Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
NOW / ServiceNow, Inc.
GAMB / Gambling.com Group Limited
IWB / iShares Trust - iShares Russell 1000 ETF
RARE / Ultragenyx Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
XPO / XPO, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ESPR / Esperion Therapeutics, Inc.
CR / Crane Company
ASPI / ASP Isotopes Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SDGR / Schrödinger, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
COHR / Coherent Corp.
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
LB / LandBridge Company LLC
VMD / Viemed Healthcare, Inc.
EPAM / EPAM Systems, Inc.
FTXP / Foothills Exploration, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
NBIS / Nebius Group N.V.
PUMP / ProPetro Holding Corp.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated Put
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF