Market Value1,292,472,781
Total Holdings622
File Date2025-08-14
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
IMST / Bitwise Funds Trust - Bitwise MSTR Option Income Strategy ETF
BRBR / BellRing Brands, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
BA / The Boeing Company
IT / Gartner, Inc.
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AMD / Advanced Micro Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LLY / Eli Lilly and Company
INTC / Intel Corporation
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
CMEG / CME Group Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
GE / General Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEP / Cantor Equity Partners, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BFAM / Bright Horizons Family Solutions Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial
BAC / Bank of America Corporation
SEIC / SEI Investments Company
SOLV / Solventum Corporation
TT / Trane Technologies plc
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
ABBV / AbbVie Inc.
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
EMR / Emerson Electric Co.
K / Kellanova
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KVUE / Kenvue Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
LBRDK / Liberty Broadband Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
CLS / Celestica Inc.
INTU / Intuit Inc.
CGIE / Capital Group International Equity ETF
DVA / DaVita Inc.
EG / Everest Group, Ltd.
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
CVNA / Carvana Co.
GH / Guardant Health, Inc.
GM / General Motors Company
RIOT / Riot Platforms, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
MRP / Millrose Properties, Inc.
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DFS / Discover Financial Services
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
INVH / Invitation Homes Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AMARIN CORP PLC / SPONS ADR NEW (023111206)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TXT / Textron Inc.
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
WGHTQ / WW International, Inc.
SNWV / SANUWAVE Health, Inc.
EXAS / Exact Sciences Corporation
ABAT / American Battery Technology Company
REBN / Reborn Coffee, Inc.
ATLX / Atlas Lithium Corporation
IAU / iShares Gold Trust
GAB / The Gabelli Equity Trust Inc.
BME / BlackRock Health Sciences Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TGT / Target Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKFOF / Brookfield Corporation - Preferred Stock
RJF / Raymond James Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENSG / The Ensign Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQH / Equitable Holdings, Inc.
CI / The Cigna Group
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
SABR / Sabre Corporation
IBIT / iShares Bitcoin Trust ETF
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJT / Trump Media & Technology Group Corp.
OBDC / Blue Owl Capital Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RUM / Rumble Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LOPE / Grand Canyon Education, Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
ETH / Grayscale Ethereum Mini Trust ETF
ARCC / Ares Capital Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
OKTA / Okta, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MLI / Mueller Industries, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AG / First Majestic Silver Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
US40131MAB54 / CONVERTIBLE ZERO
STRK / Strategy Inc - Preferred Stock
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FYBR / Frontier Communications Parent, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRBK / Green Brick Partners, Inc.
STT / State Street Corporation
CEG / Constellation Energy Corporation
AMBA / Ambarella, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTRS / Viatris Inc.
AJG / Arthur J. Gallagher & Co.
ONDS / Ondas Holdings Inc.
ETHW / Bitwise Ethereum ETF
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
CSQ / Calamos Strategic Total Return Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
TDG / TransDigm Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MGM / MGM Resorts International
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CWT / California Water Service Group
USFD / US Foods Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCNCB / First Citizens BancShares, Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
BLK / BlackRock, Inc.
NVTS / Navitas Semiconductor Corporation
PODD / Insulet Corporation
LHX / L3Harris Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MET / MetLife, Inc.
MTG / MGIC Investment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
MAG / MAG Silver Corp.
POST / Post Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
FND / Floor & Decor Holdings, Inc.
HOOD / Robinhood Markets, Inc.
LDOS / Leidos Holdings, Inc.
LMND / Lemonade, Inc.
PFN / PIMCO Income Strategy Fund II
SHW / The Sherwin-Williams Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LYB / LyondellBasell Industries N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
OGS / ONE Gas, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GWRE / Guidewire Software, Inc.
VVR / Invesco Senior Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
DNUT / Krispy Kreme, Inc.
MDXG / MiMedx Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QRVO / Qorvo, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ_KZ / Johnson & Johnson
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
R / Ryder System, Inc.
DOW / Dow Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DE / Deere & Company
SPGI / S&P Global Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
QEPC / Q.E.P. Co., Inc.
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
ACN / Accenture plc
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BEAM / Beam Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
HHH / Howard Hughes Holdings Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RVMD / Revolution Medicines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEO / NeoGenomics, Inc.
JBL / Jabil Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SILA / Sila Realty Trust, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CPT / Camden Property Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
CP / Canadian Pacific Kansas City Limited
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
BITB / Bitwise Bitcoin ETF Trust
ET / Energy Transfer LP - Limited Partnership
DTM / DT Midstream, Inc.
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVRG / Evergy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CM / Canadian Imperial Bank of Commerce
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLTO / Veralto Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NI / NiSource Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
KNSL / Kinsale Capital Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CROX / Crocs, Inc.
HIMS / Hims & Hers Health, Inc.
RF / Regions Financial Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BEN / Franklin Resources, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSN / Tyson Foods, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
HSY / The Hershey Company
OC / Owens Corning
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROKU / Roku, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
MDT / Medtronic plc
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CHD / Church & Dwight Co., Inc.
CRS / Carpenter Technology Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CSL / Carlisle Companies Incorporated
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPRT / Copart, Inc.
UGI / UGI Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SPOT / Spotify Technology S.A.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNM / Unum Group
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KIM / Kimco Realty Corporation
US83304AAF30 / CONVERTIBLE ZERO
KD / Kyndryl Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALLY / Ally Financial Inc.
HAS / Hasbro, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
ADI / Analog Devices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HEI / HEICO Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSLV / Sprott Physical Silver Trust
HIW / Highwoods Properties, Inc.
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BX / Blackstone Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NUTX / Nutex Health Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PZZA / Papa John's International, Inc.
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KO / The Coca-Cola Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
UTG / Reaves Utility Income Fund
TEAM / Atlassian Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SHOP / Shopify Inc.
VST / Vistra Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RLI / RLI Corp.
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IYW / iShares Trust - iShares U.S. Technology ETF
NBB / Nuveen Taxable Municipal Income Fund
ANSS / ANSYS, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
ENB / Enbridge Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DASH / DoorDash, Inc.
CVX / Chevron Corporation
ETHE / Grayscale Ethereum Trust
TFC / Truist Financial Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XOM / Exxon Mobil Corporation
KEY / KeyCorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MEDP / Medpace Holdings, Inc.
SMCI / Super Micro Computer, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROL / Rollins, Inc.
WMT / Walmart Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
ORI / Old Republic International Corporation
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
RBLX / Roblox Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
CIWV / Citizens Financial Corp.
MNST / Monster Beverage Corporation
SLVM / Sylvamo Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FTAI / FTAI Aviation Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
DBK / Deutsche Bank Aktiengesellschaft
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNR / Pentair plc
FBIN / Fortune Brands Innovations, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
FTXP / Foothills Exploration, Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
RDDT / Reddit, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
OSCR / Oscar Health, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
EOSE / Eos Energy Enterprises, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FLO / Flowers Foods, Inc.
EQR / Equity Residential
IONQ / IonQ, Inc.
OKLO / Oklo Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
RPRX / Royalty Pharma plc
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
PLTR / Palantir Technologies Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
EFX / Equifax Inc.
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.