Market Value1,176,575,681
Total Holdings506
File Date2025-05-15
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)
POST / Post Holdings, Inc.
ENB / Enbridge Inc.
KIN2 / Kinross Gold Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
EQH / Equitable Holdings, Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
0HYP / Citizens Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HHH / Howard Hughes Holdings Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALLY / Ally Financial Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HEI / HEICO Corporation
TXT / Textron Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AG1 N / First Majestic Silver Corp.
AXP / American Express Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CABA / Cabaletta Bio, Inc.
C / Citigroup Inc.
ENSG / The Ensign Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
PZZA / Papa John's International, Inc.
FICO / Fair Isaac Corporation
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
RBA / RB Global, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PCAR / PACCAR Inc
MEDP / Medpace Holdings, Inc.
GME / GameStop Corp.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
RUM / Rumble Inc.
HAS / Hasbro, Inc.
DNUT / Krispy Kreme, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
SA N / Seabridge Gold Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MSFT / Microsoft Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BFH / Bread Financial Holdings, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AFL / Aflac Incorporated
CPT / Camden Property Trust
ETHE / Grayscale Ethereum Staking ETF
ETHW / Bitwise Ethereum ETF
DOW / Dow Inc.
KIM / Kimco Realty Corporation
NBB / Nuveen Taxable Municipal Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CTRA / Coterra Energy Inc.
MELI / MercadoLibre, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWT / California Water Service Group
UPS / United Parcel Service, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UDR / UDR, Inc.
KD / Kyndryl Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGM / MGM Resorts International
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LMND / Lemonade, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
IBIT / iShares Bitcoin Trust ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JNJ / Johnson & Johnson
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LOPE / Grand Canyon Education, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NI / NiSource Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OC / Owens Corning
SO / The Southern Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
B2G / B2Gold Corp.
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
UGI / UGI Corporation
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
SABR / Sabre Corporation
HIW / Highwoods Properties, Inc.
WY / Weyerhaeuser Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KO / The Coca-Cola Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MDXG / MiMedx Group, Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMAT / Applied Materials, Inc.
VVR / Invesco Senior Income Trust
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OGE / OGE Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRBR / BellRing Brands, Inc.
OTEX / Open Text Corporation
PGR / The Progressive Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
KNSL / Kinsale Capital Group, Inc.
BLK / BlackRock, Inc.
NXPI / NXP Semiconductors N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USFD / US Foods Holding Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DJT / Trump Media & Technology Group Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
GRBK / Green Brick Partners, Inc.
NOW / ServiceNow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MO / Altria Group, Inc.
SMCI / Super Micro Computer, Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
SOLV / Solventum Corporation
DHI / D.R. Horton, Inc.
FND / Floor & Decor Holdings, Inc.
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COP / ConocoPhillips
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Shares
OGS / ONE Gas, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATO / Atmos Energy Corporation
AMD / Advanced Micro Devices, Inc.
FCNCA / First Citizens BancShares, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUTX / Nutex Health Inc.
DTM / DT Midstream, Inc.
GLW / Corning Incorporated
DE / Deere & Company
ES / Eversource Energy
MAG / MAG Silver Corp.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
AON / Aon plc
AME / AMETEK, Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
ACN / Accenture plc
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
HSY / The Hershey Company
EQR / Equity Residential
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYBR / Frontier Communications Parent, Inc.
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UAL / United Airlines Holdings, Inc.
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
AGQ / ProShares Trust II - ProShares Ultra Silver
GE / General Electric Company
MRP / Millrose Properties, Inc.
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BITB / Bitwise Bitcoin ETF
VLTO / Veralto Corporation
CG / The Carlyle Group Inc.
FORA / Forian Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZUO / Zuora, Inc.
NEWP / New Pacific Metals Corp.
SOBO / South Bow Corporation
EDIT / Editas Medicine, Inc.
IFF / International Flavors & Fragrances Inc.
CMC / Commercial Metals Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SILV / SilverCrest Metals Inc.
RLI / RLI Corp.
MNST / Monster Beverage Corporation
ETH / Grayscale Ethereum Staking Mini ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
FSM / Fortuna Mining Corp.
SVM / Silvercorp Metals Inc.
TAP / Molson Coors Beverage Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNM / Unum Group
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RBLX / Roblox Corporation
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WM / Waste Management, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ENLC / EnLink Midstream, LLC
TELO / Telomir Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
ONCY / Oncolytics Biotech Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQX / Equinox Gold Corp.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSTR / Strategy Inc
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RVMD / Revolution Medicines, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CROX / Crocs, Inc.
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTVA / Corteva, Inc.
AEM / Agnico Eagle Mines Limited
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MSTR / Strategy Inc Call
IDU / iShares Trust - iShares U.S. Utilities ETF
MTG / MGIC Investment Corporation
EVRG / Evergy, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMARIN CORP PLC / SPONS ADR NEW (023111206)
SAIC / Science Applications International Corporation
SNWV / SANUWAVE Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBL / Jabil Inc.
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LOW / Lowe's Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EXAS / Exact Sciences Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
AMBA / Ambarella, Inc.
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLE / Allegion plc
WBD / Warner Bros. Discovery, Inc.
TSLA / Tesla, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WGHTQ / WW International, Inc.
INTU / Intuit Inc.
RIOT / Riot Platforms, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
OBDC / Blue Owl Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MTSI / MACOM Technology Solutions Holdings, Inc.
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
RCL / Royal Caribbean Cruises Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
UTG / Reaves Utility Income Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSQ / Calamos Strategic Total Return Fund
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
US83304AAF30 / CONVERTIBLE ZERO
PDI / PIMCO Dynamic Income Fund
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US40131MAB54 / CONVERTIBLE ZERO
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PHYS / Sprott Physical Gold Trust
VFC / V.F. Corporation
MCD / McDonald's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GWRE / Guidewire Software, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
PANW / Palo Alto Networks, Inc.
SILA / Sila Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
SPGI / S&P Global Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
BEAM / Beam Therapeutics Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
CPAY / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
ADAM / Adamas Trust, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RIVN / Rivian Automotive, Inc.
BTC / Grayscale Bitcoin Mini Trust
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
ATLX / Atlas Lithium Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
ABAT / American Battery Technology Company
SNPS / Synopsys, Inc.
ROKU / Roku, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TTD / The Trade Desk, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
LIN / Linde plc
REBN / Reborn Coffee, Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
MARA / MARA Holdings, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
TXRH / Texas Roadhouse, Inc.
STRK / Strategy Inc - Preferred Stock
HIMS / Hims & Hers Health, Inc.
SW / Smurfit Westrock Plc
ONDS / Ondas Inc.
HOOD / Robinhood Markets, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF