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)
STWD / Starwood Property Trust, Inc.
TTD / The Trade Desk, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTU / Intuit Inc.
VST / Vistra Corp.
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
ECL / Ecolab Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AME / AMETEK, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATO / Atmos Energy Corporation
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
HEI / HEICO Corporation
BAC / Bank of America Corporation
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
RDDT / Reddit, Inc.
UNM / Unum Group
HSY / The Hershey Company
AG1 N / First Majestic Silver Corp.
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
EOSE / Eos Energy Enterprises, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RTX / RTX Corporation
MAG / MAG Silver Corp.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
SABR / Sabre Corporation
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
US40131MAB54 / CONVERTIBLE ZERO
DNUT / Krispy Kreme, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
MEDP / Medpace Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
STRK / Strategy Inc - Preferred Stock
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PHIN / PHINIA Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TEAM / Atlassian Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
VZ / Verizon Communications Inc.
FISV / Fiserv, Inc.
NVTS / Navitas Semiconductor Corporation
NOW / ServiceNow, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
SMCI / Super Micro Computer, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EXC / Exelon Corporation
DASH / DoorDash, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
WDAY / Workday, Inc.
CVNA / Carvana Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KHC / The Kraft Heinz Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
COST / Costco Wholesale Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
FLO / Flowers Foods, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHOP / Shopify Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRVL / Marvell Technology, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DTM / DT Midstream, Inc.
XYL / Xylem Inc.
GH / Guardant Health, Inc.
OC / Owens Corning
NUTX / Nutex Health Inc.
VLTO / Veralto Corporation
CVS / CVS Health Corporation
BITB / Bitwise Bitcoin ETF
BME / BlackRock Health Sciences Trust
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RPRX / Royalty Pharma plc
MA / Mastercard Incorporated
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANET / Arista Networks, Inc.
OSCR / Oscar Health, Inc.
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BEN / Franklin Resources, Inc.
OKTA / Okta, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
BFH / Bread Financial Holdings, Inc.
SLVM / Sylvamo Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDG / TransDigm Group Incorporated
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
PODD / Insulet Corporation
PGR / The Progressive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KIN2 / Kinross Gold Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
BRBR / BellRing Brands, Inc.
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GRBK / Green Brick Partners, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RGA / Reinsurance Group of America, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SA N / Seabridge Gold Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RLI / RLI Corp.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMST / Bitwise Funds Trust - Bitwise MSTR Option Income Strategy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TOL / Toll Brothers, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
GM / General Motors Company
MNST / Monster Beverage Corporation
ETHW / Bitwise Ethereum ETF
EQH / Equitable Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KVUE / Kenvue Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UGI / UGI Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CCL / Carnival Corporation Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
CLS / Celestica Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ONDS / Ondas Inc.
IONQ / IonQ, Inc.
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGE / OGE Energy Corp.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CGIE / Capital Group International Equity ETF
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
NI / NiSource Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHD / Church & Dwight Co., Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
EG / Everest Group, Ltd.
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
DFS / Discover Financial Services
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
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
WGHTQ / WW International, Inc.
SNWV / SANUWAVE Health, Inc.
EXAS / Exact Sciences Corporation
REBN / Reborn Coffee, Inc.
ATLX / Atlas Lithium Corporation
CMI / Cummins Inc.
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
OBDC / Blue Owl Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARCC / Ares Capital Corporation
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
DHI / D.R. Horton, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CBRE / CBRE Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
FNV / Franco-Nevada Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
KMI / Kinder Morgan, Inc.
PFN / PIMCO Income Strategy Fund II
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDDY / GoDaddy Inc.
WBA / Walgreens Boots Alliance, Inc.
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEM / Agnico Eagle Mines Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
HWM / Howmet Aerospace Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
CCEP / Coca-Cola Europacific Partners PLC
IDU / iShares Trust - iShares U.S. Utilities ETF
KDP / Keurig Dr Pepper Inc.
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
R / Ryder System, Inc.
GAB / The Gabelli Equity Trust Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TFC / Truist Financial Corporation
JBL / Jabil Inc.
HIMS / Hims & Hers Health, Inc.
ENB / Enbridge Inc.
FANG / Diamondback Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SILA / Sila Realty Trust, Inc.
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ROKU / Roku, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
US83304AAF30 / CONVERTIBLE ZERO
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
UTG / Reaves Utility Income Fund
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRP / Millrose Properties, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CPT / Camden Property Trust
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
AWK / American Water Works Company, Inc.
TKO / TKO Group Holdings, Inc.
BKNG / Booking Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPAY / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
URI / United Rentals, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BEAM / Beam Therapeutics Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
ADAM / Adamas Trust, Inc.
HOOD / Robinhood Markets, Inc.
RIOT / Riot Platforms, Inc.
BX / Blackstone Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DTE / DTE Energy Company
PCAR / PACCAR Inc
MLI / Mueller Industries, Inc.
OGS / ONE Gas, Inc.
AMBA / Ambarella, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZION / Zions Bancorporation, National Association
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CME / CME Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
GME / GameStop Corp.
COF / Capital One Financial Corporation
CRS / Carpenter Technology Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RVMD / Revolution Medicines, Inc.
NEO / NeoGenomics, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QRVO / Qorvo, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
CTRA / Coterra Energy Inc.
IBIT / iShares Bitcoin Trust ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
OKLO / Oklo Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
KIM / Kimco Realty Corporation
FYBR / Frontier Communications Parent, Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
ETH / Grayscale Ethereum Staking Mini ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
HHH / Howard Hughes Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
ALLY / Ally Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
BTC / Grayscale Bitcoin Mini Trust
DE / Deere & Company
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
RUM / Rumble Inc.
ALL / The Allstate Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LMND / Lemonade, Inc.
AZO / AutoZone, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOW / Dow Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INGR / Ingredion Incorporated
PZZA / Papa John's International, Inc.
MDXG / MiMedx Group, Inc.
0HYP / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
SYF / Synchrony Financial
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
SOLV / Solventum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNR / Pentair plc
CRM / Salesforce, Inc.
FTAI / FTAI Aviation Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OTEX / Open Text Corporation
CEP / Cantor Equity Partners, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
AON / Aon plc
SLV / iShares Silver Trust
MGM / MGM Resorts International
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
BLK / BlackRock, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
RBLX / Roblox Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MU / Micron Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CWT / California Water Service Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
CSX / CSX Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
FICO / Fair Isaac Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MARA / MARA Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FCNCA / First Citizens BancShares, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MMM / 3M Company
ETHE / Grayscale Ethereum Staking ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TT / Trane Technologies plc
USFD / US Foods Holding Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOPE / Grand Canyon Education, Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
ISRG / Intuitive Surgical, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RIVN / Rivian Automotive, Inc.
BN / Brookfield Corporation
ABAT / American Battery Technology Company
TXN / Texas Instruments Incorporated
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WMB / The Williams Companies, Inc.
TXRH / Texas Roadhouse, Inc.
FITB / Fifth Third Bancorp