Market Value6,568,999,758
Total Holdings535
File Date2025-08-12
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)
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
HAE / Haemonetics Corporation
PGR / The Progressive Corporation
BVS / Bioventus Inc.
CMG / Chipotle Mexican Grill, Inc.
KLTR / Kaltura, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
VLTO / Veralto Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
TASK / TaskUs, Inc.
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
ACCD / Accolade, Inc.
ACIW / ACI Worldwide, Inc.
LSPD / Lightspeed Commerce Inc.
TCRX / TScan Therapeutics, Inc.
DFS / Discover Financial Services
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLX / The Clorox Company
AIG / American International Group, Inc.
TTSH / Tile Shop Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
APP / AppLovin Corporation
SKYH / Sky Harbour Group Corporation
GDDY / GoDaddy Inc.
RPD / Rapid7, Inc.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
ARW / Arrow Electronics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRMB / Primo Brands Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
DVN / Devon Energy Corporation
CACI / CACI International Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AHCO / AdaptHealth Corp.
BX / Blackstone Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MUR / Murphy Oil Corporation
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ST / Sensata Technologies Holding plc
NCSM / NCS Multistage Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCMD / Tactile Systems Technology, Inc.
MEC / Mayville Engineering Company, Inc.
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
ENSG / The Ensign Group, Inc.
LTC / LTC Properties, Inc.
BMY / Bristol-Myers Squibb Company
RELY / Remitly Global, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
IMMX / Immix Biopharma, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
MAGN / Magnera Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
B / Barrick Mining Corporation
UHT / Universal Health Realty Income Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
LBRDK / Liberty Broadband Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OPCH / Option Care Health, Inc.
PGNY / Progyny, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
FARM / Farmer Bros. Co.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZGN / Ermenegildo Zegna N.V.
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PWR / Quanta Services, Inc.
DH / Definitive Healthcare Corp.
WCC / WESCO International, Inc.
ROST / Ross Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
LXP / LXP Industrial Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
AXGN / Axogen, Inc.
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
VYX / NCR Voyix Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLS / Telos Corporation
FLS / Flowserve Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
TDUP / ThredUp Inc.
AXON / Axon Enterprise, Inc.
LRCX / Lam Research Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FFIV / F5, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EVRG / Evergy, Inc.
FLEX / Flex Ltd.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LAMR / Lamar Advertising Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
CTRE / CareTrust REIT, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAMA / Mama's Creations, Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
ADP / Automatic Data Processing, Inc.
SFM / Sprouts Farmers Market, Inc.
NATL / NCR Atleos Corporation
ATMU / Atmus Filtration Technologies Inc.
SON / Sonoco Products Company
NKE / NIKE, Inc.
DY / Dycom Industries, Inc.
STX / Seagate Technology Holdings plc
KEY / KeyCorp
PHYS / Sprott Physical Gold Trust
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ALC / Alcon Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
PAAS / Pan American Silver Corp.
ROK / Rockwell Automation, Inc.
MLPA / Global X Funds - Global X MLP ETF
LITE / Lumentum Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
TGT / Target Corporation
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
CARS / Cars.com Inc.
ESPR / Esperion Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
CCJ / Cameco Corporation
SII / Sprott Inc.
ZD / Ziff Davis, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COHR / Coherent Corp.
USFD / US Foods Holding Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
STAG / STAG Industrial, Inc.
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASH / Ashland Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
SDGR / Schrödinger, Inc.
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
EPAM / EPAM Systems, Inc.
AMCR / Amcor plc
ZBH / Zimmer Biomet Holdings, Inc.
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
MCO / Moody's Corporation
MSCI / MSCI Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
BBIO / BridgeBio Pharma, Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
BAC / Bank of America Corporation
PLAB / Photronics, Inc.
APO / Apollo Global Management, Inc.
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
YEXT / Yext, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
GPN / Global Payments Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
RSG / Republic Services, Inc.
TTMI / TTM Technologies, Inc.
HPQ / HP Inc.
MGTX / MeiraGTx Holdings plc
TWLO / Twilio Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQH / Equitable Holdings, Inc.
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
SPOT / Spotify Technology S.A.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BGSF / BGSF, Inc.
ACN / Accenture plc
RKLB / Rocket Lab Corporation
RPM / RPM International Inc.
GOLD / Barrick Mining Corporation
PCH / PotlatchDeltic Corporation
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARIS / Aris Water Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
AI / C3.ai, Inc.
UFI / Unifi, Inc.
OEC / Orion S.A.
CXT / Crane NXT, Co.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SARO / StandardAero, Inc.
PAYX / Paychex, Inc.
MITK / Mitek Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CODA / Coda Octopus Group, Inc.
TMUS / T-Mobile US, Inc.
BRO / Brown & Brown, Inc.
DV / DoubleVerify Holdings, Inc.
SXC / SunCoke Energy, Inc.
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WNS / WNS (Holdings) Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDRX / GoodRx Holdings, Inc.
SGC / Superior Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGXU / Capital Group International Focus Equity ETF
CI / The Cigna Group
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
NVR / NVR, Inc.
PH / Parker-Hannifin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CDE / Coeur Mining, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSBR / Champions Oncology, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
GRMN / Garmin Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRT / Vertiv Holdings Co
GSK / GSK plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HOOD / Robinhood Markets, Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
INGN / Inogen, Inc.
XYZ / Block, Inc.
TPL / Texas Pacific Land Corporation
KMX / CarMax, Inc.
DE / Deere & Company
CRH / CRH plc
DRRX / DURECT Corporation
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
FN / Fabrinet
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
ICFI / ICF International, Inc.
POR / Portland General Electric Company
AEP / American Electric Power Company, Inc.
AVAV / AeroVironment, Inc.
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AER / AerCap Holdings N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BE / Bloom Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
CGTX / Cognition Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
AXTA / Axalta Coating Systems Ltd.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
NXT / Nextracker Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKFOF / Brookfield Corporation - Preferred Stock
INTU / Intuit Inc.
THC / Tenet Healthcare Corporation
SBAC / SBA Communications Corporation
BLDR / Builders FirstSource, Inc.
ABM / ABM Industries Incorporated
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
NUE / Nucor Corporation
CR / Crane Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RSKD / Riskified Ltd.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
EXE / Expand Energy Corporation
PSLV / Sprott Physical Silver Trust
D / Dominion Energy, Inc.
NTGR / NETGEAR, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSLR / First Solar, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVT / nVent Electric plc
MU / Micron Technology, Inc.
SIBN / SI-BONE, Inc.
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNF / Fidelity National Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PHIN / PHINIA Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WMB / The Williams Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAMB / Gambling.com Group Limited
PANW / Palo Alto Networks, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
DOV / Dover Corporation
LFCR / Lifecore Biomedical, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
TT / Trane Technologies plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCS / Steelcase Inc.
HSY / The Hershey Company
XPO / XPO, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
VMD / Viemed Healthcare, Inc.
KKR / KKR & Co. Inc.
LB / LandBridge Company LLC
EXPE / Expedia Group, Inc.
RVTY / Revvity, Inc.
PLTR / Palantir Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVS / CVS Health Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MOS / The Mosaic Company
V / Visa Inc.
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
CNH / CNH Industrial N.V.
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
SOUN / SoundHound AI, Inc.
GLD / SPDR Gold Trust
AXSM / Axsome Therapeutics, Inc.
GRAL / GRAIL, Inc.
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TSN / Tyson Foods, Inc.
CG / The Carlyle Group Inc.
UNH / UnitedHealth Group Incorporated
SUI / Sun Communities, Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
RKLB / Rocket Lab Corporation
AFL / Aflac Incorporated
UTHR / United Therapeutics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TKO / TKO Group Holdings, Inc.
NTAP / NetApp, Inc.
RGLD / Royal Gold, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
WY / Weyerhaeuser Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CYRX / Cryoport, Inc.
FCX / Freeport-McMoRan Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SNOW / Snowflake Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company