Market Value8,422,612,960
Total Holdings503
File Date2026-01-05
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)
LHX / L3Harris Technologies, Inc.
NTNX / Nutanix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
CRNC / Cerence Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MLP / Maui Land & Pineapple Company, Inc.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHRD / Chord Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
AR / Antero Resources Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RDDT / Reddit, Inc.
EQT / EQT Corporation
SOLV / Solventum Corporation
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GURE / Gulf Resources, Inc.
MGM / MGM Resorts International
CWEN / Clearway Energy, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
SOXX / iShares Trust - iShares Semiconductor ETF
AWK / American Water Works Company, Inc.
HPP / Hudson Pacific Properties, Inc.
CG / The Carlyle Group Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
ALAB / Astera Labs, Inc.
DT / Dynatrace, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
QS / QuantumScape Corporation
GBDC / Golub Capital BDC, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CCK / Crown Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US45867GAD34 / InterDigital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNN / Lindsay Corporation
IONS / Ionis Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
APO / Apollo Global Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VRRM / Verra Mobility Corporation
US465741AN69 / Itron, Inc.
BR / Broadridge Financial Solutions, Inc.
CRS / Carpenter Technology Corporation
IXN / iShares Trust - iShares Global Tech ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
APG / APi Group Corporation
SPCE / Virgin Galactic Holdings, Inc.
AES / The AES Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
FETH / Fidelity Ethereum Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SLF / Sun Life Financial Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
TTEK / Tetra Tech, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ALTO / Alto Ingredients, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TECK.B / Teck Resources Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BIIB / Biogen Inc.
GTLB / GitLab Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
US682189AS48 / CONVERTIBLE ZERO
PSX / Phillips 66
GAIN / Gladstone Investment Corporation
CAT / Caterpillar Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
CTAS / Cintas Corporation
IXC / iShares Trust - iShares Global Energy ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
US26210CAD65 / Dropbox, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
URA / Global X Funds - Global X Uranium ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AEP / American Electric Power Company, Inc.
CCJ / Cameco Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
VSEC / VSE Corporation
US902252AB17 / Tyler Technologies Inc
NMFC / New Mountain Finance Corporation
US02043QAB32 / CONV. NOTE
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TENX / Tenax Therapeutics, Inc.
US29786AAN63 / CONV. NOTE
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEAM / Atlassian Corporation
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
DELL / Dell Technologies Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ARKB / ARK 21Shares Bitcoin ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MWA / Mueller Water Products, Inc.
CODA / Coda Octopus Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLH / Clean Harbors, Inc.
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
MTZ / MasTec, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRNA / Moderna, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
RTX / RTX Corporation
SHLS / Shoals Technologies Group, Inc.
CLS / Celestica Inc.
DRS / Leonardo DRS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US40637HAF64 / CONV. NOTE
NVS / Novartis AG - Depositary Receipt (Common Stock)
FURY / Fury Gold Mines Limited
AXON / Axon Enterprise, Inc.
US516544AB96 / CONV. NOTE
SII / Wheaton Precious Metals Corp.
VST / Vistra Corp.
INMB / INmune Bio Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
BMI / Badger Meter, Inc.
EQH / Equitable Holdings, Inc.
DAR / Darling Ingredients Inc.
VEEV / Veeva Systems Inc.
HLI / Houlihan Lokey, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
US538034BA63 / CONV. NOTE
US75737FAE88 / Redfin Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VITL / Vital Farms, Inc.
COIN / Coinbase Global, Inc.
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DSS / DSS, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ADSK / Autodesk, Inc.
STN / Stantec Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ONCT / Oncternal Therapeutics, Inc.
US62886HBD26 / NCL Corp Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KGCRF / Kinross Gold Corporation - Equity Right
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
US84921RAB69 / Spotify USA Inc
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LMND / Lemonade, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
GLD / SPDR Gold Shares
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
OCUL / Ocular Therapeutix, Inc.
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
TER / Teradyne, Inc.
KR / The Kroger Co.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WCN / Waste Connections, Inc.
XYL / Xylem Inc.
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
FERG / Ferguson Enterprises Inc.
MLM / Martin Marietta Materials, Inc.
MELI / MercadoLibre, Inc.
LITE / Lumentum Holdings Inc.
WMB / The Williams Companies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NET / Cloudflare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VICI / VICI Properties Inc.
HCA / HCA Healthcare, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BAH / Booz Allen Hamilton Holding Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LDOS / Leidos Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TOST / Toast, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FICO / Fair Isaac Corporation
STRL / Sterling Infrastructure, Inc.
ROP / Roper Technologies, Inc.
ACM / AECOM
MRK / Merck & Co., Inc.
SCI / Service Corporation International
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
SIRI / Sirius XM Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCTY / Paylocity Holding Corporation
LPLA / LPL Financial Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BOOT / Boot Barn Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAUR / Laureate Education, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VMI / Valmont Industries, Inc.
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
IBB / iShares Trust - iShares Biotechnology ETF
945 / Manulife Financial Corporation
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
SFM / Sprouts Farmers Market, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
ETR / Entergy Corporation
POOL / Pool Corporation
GSBD / Goldman Sachs BDC, Inc.
GIB / CGI Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NXT / Nextpower Inc.
LYFT / Lyft, Inc.
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
HOOD / Robinhood Markets, Inc.
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
CPNG / Coupang, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
COHR / Coherent Corp.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
VMIA.X / Vanguard World Fund - Vanguard Materials ETF
MSI / Motorola Solutions, Inc.
PSTG / Everpure, Inc.
DXCM / DexCom, Inc.
SYK / Stryker Corporation
ARRY / Array Technologies, Inc.
STKL / SunOpta Inc.
GNRC / Generac Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGCO / AGCO Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INDA / iShares Trust - iShares MSCI India ETF
BLD / TopBuild Corp.
SMR / NuScale Power Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
ASND / Ascendis Pharma A/S
TDG / TransDigm Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DECK / Deckers Outdoor Corporation
NTR / Nutrien Ltd.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
DY / Dycom Industries, Inc.
ONTO / Onto Innovation Inc.
TRIN / Trinity Capital Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHWY / Chewy, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
HUM / Humana Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AFL / Aflac Incorporated
TGB / Taseko Mines Limited
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
CNM / Core & Main, Inc.
ALB / Albemarle Corporation
GEV / GE Vernova Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
CARM / Carisma Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SO / The Southern Company
IAU / iShares Gold Trust
ALGN / Align Technology, Inc.
OBDC / Blue Owl Capital Corporation
DHI / D.R. Horton, Inc.
AMWL / American Well Corporation
PSA / Public Storage
FSK / FS KKR Capital Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BXSL / Blackstone Secured Lending Fund
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETHE / Grayscale Ethereum Staking ETF
CDNS / Cadence Design Systems, Inc.
BE / Bloom Energy Corporation
DOCU / DocuSign, Inc.
APLE / Apple Hospitality REIT, Inc.
LEVGQ / The Lion Electric Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SHOP / Shopify Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NFLX / Netflix, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
XPRO / Expro Group Holdings N.V.
FLNC / Fluence Energy, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
GM / General Motors Company
V / Visa Inc.
HUBB / Hubbell Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
APP / AppLovin Corporation
RUN / Sunrun Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
ABNB / Airbnb, Inc.
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
VLO / Valero Energy Corporation
FTXP / Foothills Exploration, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
MDB / MongoDB, Inc.
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
VRT / Vertiv Holdings Co
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FDX / FedEx Corporation
T / AT&T Inc.
CSX / CSX Corporation
J / Jacobs Solutions Inc.
WMS / Advanced Drainage Systems, Inc.
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
FTV / Fortive Corporation
URI / United Rentals, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SE / Sea Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DLR / Digital Realty Trust, Inc.
MP / MP Materials Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
MAA / Mid-America Apartment Communities, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PLD / Prologis, Inc.
NEM / Newmont Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
EXE / Expand Energy Corporation
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
JLL / Jones Lang LaSalle Incorporated
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HOLX / Hologic, Inc.
TSCO / Tractor Supply Company
CSWC / Capital Southwest Corporation
ARCC / Ares Capital Corporation
BRK.A / Berkshire Hathaway Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FMC / FMC Corporation
VLTO / Veralto Corporation
MSCI / MSCI Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
PBF / PBF Energy Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
MOD / Modine Manufacturing Company
ZTS / Zoetis Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
COKE / Coca-Cola Consolidated, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PCG / PG&E Corporation
FBIN / Fortune Brands Innovations, Inc.
LNT / Alliant Energy Corporation
PRIM / Primoris Services Corporation
HII / Huntington Ingalls Industries, Inc.
MAIN / Main Street Capital Corporation
HTGC / Hercules Capital, Inc.
MNST / Monster Beverage Corporation
AUMN / Golden Minerals Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
TTOO / T2 Biosystems, Inc.
HEI / HEICO Corporation
DOG / ProShares Trust - ProShares Short Dow30
JKHY / Jack Henry & Associates, Inc.
OKLO / Oklo Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.