Market Value1,410,603,792
Total Holdings725
File Date2025-11-13
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)
OGS / ONE Gas, Inc.
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NTR / Nutrien Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
FISV / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
GEN / Gen Digital Inc.
UAL / United Airlines Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
SW / Smurfit Westrock Plc
HIMS / Hims & Hers Health, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
MARA / MARA Holdings, Inc.
AFRM / Affirm Holdings, Inc.
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
EME / EMCOR Group, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
MCHP / Microchip Technology Incorporated
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFX / Equifax Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
VLTO / Veralto Corporation
RDDT / Reddit, Inc.
PAG / Penske Automotive Group, Inc.
RLI / RLI Corp.
EQIX / Equinix, Inc.
SABR / Sabre Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KVUE / Kenvue Inc.
MSSM / Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
ATKR / Atkore Inc.
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
CPT / Camden Property Trust
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
OVV / Ovintiv Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
PNR / Pentair plc
CTVA / Corteva, Inc.
TT / Trane Technologies plc
DUOL / Duolingo, Inc.
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
VKTX / Viking Therapeutics, Inc.
USFD / US Foods Holding Corp.
NVTS / Navitas Semiconductor Corporation
SEIC / SEI Investments Company
CROX / Crocs, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
ALLE / Allegion plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
36E / GFL Environmental Inc.
EXE / Expand Energy Corporation
YUM / Yum! Brands, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HOOD / Robinhood Markets, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MSTR / Strategy Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCK / McKesson Corporation
CVS / CVS Health Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXC / Exelon Corporation
HOPE / Hope Bancorp, Inc.
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
ANSS / ANSYS, Inc.
TKO / TKO Group Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
HHH / Howard Hughes Holdings Inc.
CAR / Avis Budget Group, Inc.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
C / Citigroup Inc.
ALLY / Ally Financial Inc.
FE / FirstEnergy Corp.
TXT / Textron Inc.
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
PZZA / Papa John's International, Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CASY / Casey's General Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MEDP / Medpace Holdings, Inc.
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
ADBE / Adobe Inc.
DNUT / Krispy Kreme, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
RRX / Regal Rexnord Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
UTHR / United Therapeutics Corporation
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
ELAN / Elanco Animal Health Incorporated
DOW / Dow Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AS / Amer Sports, Inc.
JHX / James Hardie Industries plc
CWT / California Water Service Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
WPC / W. P. Carey Inc.
GE / General Electric Company
SLVM / Sylvamo Corporation
F / Ford Motor Company
UBER / Uber Technologies, Inc.
SLV / iShares Silver Trust
CVX / Chevron Corporation
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRMB / Primo Brands Corporation
ORLY / O'Reilly Automotive, Inc.
SNX / TD SYNNEX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
JEF / Jefferies Financial Group Inc.
NEO / NeoGenomics, Inc.
RF / Regions Financial Corporation
CBT / Cabot Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
IRM / Iron Mountain Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAPL / Apple Inc.
KLAC / KLA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RS / Reliance, Inc.
UNM / Unum Group
OTEX / Open Text Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INCY / Incyte Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PR / Permian Resources Corporation
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
KD / Kyndryl Holdings, Inc.
IONQ / IonQ, Inc.
WBD / Warner Bros. Discovery, Inc.
RNR / RenaissanceRe Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YNDX / Yandex N.V.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
RPRX / Royalty Pharma plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
ARE / Alexandria Real Estate Equities, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DASH / DoorDash, Inc.
MO / Altria Group, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SOLV / Solventum Corporation
RVMD / Revolution Medicines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LPLA / LPL Financial Holdings Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
NET / Cloudflare, Inc.
OGN / Organon & Co.
FLEX / Flex Ltd.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
SCD / LMP Capital and Income Fund Inc.
PHYS / Sprott Physical Gold Trust
EQR / Equity Residential
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RIOT / Riot Platforms, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PSLV / Sprott Physical Silver Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SO / The Southern Company
SHOP / Shopify Inc.
FICO / Fair Isaac Corporation
DKS / DICK'S Sporting Goods, Inc.
FNB / F.N.B. Corporation
SLB / SLB N.V.
FYBR / Frontier Communications Parent, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ZION / Zions Bancorporation, National Association
IWC / iShares Trust - iShares Micro-Cap ETF
UA / Under Armour, Inc.
IAU / iShares Gold Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALV / Autoliv, Inc.
CSCO / Cisco Systems, Inc.
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
JBL / Jabil Inc.
AGCO / AGCO Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
ONDS / Ondas Inc.
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
PINS / Pinterest, Inc.
DAL / Delta Air Lines, Inc.
STNG / Scorpio Tankers Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
AXP / American Express Company
UGI / UGI Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYF / Synchrony Financial
IBIT / iShares Bitcoin Trust ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
K / Kellanova
QRVO / Qorvo, Inc.
BEAM / Beam Therapeutics Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRS / Carpenter Technology Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEI / HEICO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLD / SPDR Gold Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
URI / United Rentals, Inc.
PCAR / PACCAR Inc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IMST / Bitwise Funds Trust - Bitwise MSTR Option Income Strategy ETF
JPM / JPMorgan Chase & Co.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
CELH / Celsius Holdings, Inc.
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RBA / RB Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
MLI / Mueller Industries, Inc.
LYB / LyondellBasell Industries N.V.
US83304AAF30 / CONVERTIBLE ZERO
VTV / Vanguard Index Funds - Vanguard Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
R / Ryder System, Inc.
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
MDXG / MiMedx Group, Inc.
MSI / Motorola Solutions, Inc.
SPOT / Spotify Technology S.A.
ORI / Old Republic International Corporation
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DTM / DT Midstream, Inc.
ALL / The Allstate Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EXEL / Exelixis, Inc.
NI / NiSource Inc.
0HYP / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LBRDK / Liberty Broadband Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
LDOS / Leidos Holdings, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNSL / Kinsale Capital Group, Inc.
UDR / UDR, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CPB / The Campbell's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TFC / Truist Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MET / MetLife, Inc.
SA N / Seabridge Gold Inc.
FTAI / FTAI Aviation Ltd.
ETHW / Bitwise Ethereum ETF
YUMC / Yum China Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NBB / Nuveen Taxable Municipal Income Fund
CSX / CSX Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANET / Arista Networks, Inc.
RBLX / Roblox Corporation
MGM / MGM Resorts International
GRBK / Green Brick Partners, Inc.
NDAQ / Nasdaq, Inc.
BRBR / BellRing Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BTC / Grayscale Bitcoin Mini Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
MLPA / Global X Funds - Global X MLP ETF
WY / Weyerhaeuser Company
FBTC / Fidelity Wise Origin Bitcoin Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHIN / PHINIA Inc.
STX / Seagate Technology Holdings plc
ETHE / Grayscale Ethereum Staking ETF
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
ALNY / Alnylam Pharmaceuticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STRK / Strategy Inc - Preferred Stock
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AR / Antero Resources Corporation
VZ / Verizon Communications Inc.
LOPE / Grand Canyon Education, Inc.
KIN2 / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
NLY / Annaly Capital Management, Inc.
LMND / Lemonade, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CGIE / Capital Group International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
COIN / Coinbase Global, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKR / KKR & Co. Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROL / Rollins, Inc.
VTR / Ventas, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
VVR / Invesco Senior Income Trust
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
PODD / Insulet Corporation
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
DINO / HF Sinclair Corporation
AFL / Aflac Incorporated
AMBA / Ambarella, Inc.
PH / Parker-Hannifin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UHS / Universal Health Services, Inc.
BA / The Boeing Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTV / Aptiv PLC
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
DOX / Amdocs Limited
LYFT / Lyft, Inc.
LNG / Cheniere Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALC N / Alcon Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
MMM / 3M Company
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
EVRG / Evergy, Inc.
AEM / Agnico Eagle Mines Limited
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
PGR / The Progressive Corporation
CLS / Celestica Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
TYL / Tyler Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLAMM / Stellantis N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SN / SharkNinja, Inc.
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AXON / Axon Enterprise, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
POST / Post Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
BXP / Boston Properties, Inc.
WDAY / Workday, Inc.
BME / BlackRock Health Sciences Trust
CPRT / Copart, Inc.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
CHD / Church & Dwight Co., Inc.
ARCC / Ares Capital Corporation
OBDC / Blue Owl Capital Corporation
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
MAG / MAG Silver Corp.
SILA / Sila Realty Trust, Inc.
IT / Gartner, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EG / Everest Group, Ltd.
CSL / Carlisle Companies Incorporated
CSQ / Calamos Strategic Total Return Fund
PDI / PIMCO Dynamic Income Fund
DVA / DaVita Inc.
EOSE / Eos Energy Enterprises, Inc.
EQH / Equitable Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
STWD / Starwood Property Trust, Inc.
ROKU / Roku, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WBA / Walgreens Boots Alliance, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FLO / Flowers Foods, Inc.
HIW / Highwoods Properties, Inc.
UTG / Reaves Utility Income Fund
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
FND / Floor & Decor Holdings, Inc.
MCD / McDonald's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BFH / Bread Financial Holdings, Inc.
GEV / GE Vernova Inc.
CVNA / Carvana Co.
PAAS / Pan American Silver Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KIM / Kimco Realty Corporation
OKLO / Oklo Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGNA / TEGNA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VICI / VICI Properties Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DJT / Trump Media & Technology Group Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CCJ / Cameco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
MSTR / Strategy Inc Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TEM / Tempus AI, Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARW / Arrow Electronics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ITW / Illinois Tool Works Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
SCHW / The Charles Schwab Corporation
GH / Guardant Health, Inc.
US40131MAB54 / CONVERTIBLE ZERO
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CEP / Cantor Equity Partners, Inc.
ABBV / AbbVie Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CM / Canadian Imperial Bank of Commerce
VFC / V.F. Corporation
GEHC / GE HealthCare Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACM / AECOM
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AG1 N / First Majestic Silver Corp.
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
BITB / Bitwise Bitcoin ETF
OKTA / Okta, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ES / Eversource Energy
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MGA / Magna International Inc.
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
GAB / The Gabelli Equity Trust Inc.
GWRE / Guidewire Software, Inc.
AER / AerCap Holdings N.V.
CLX / The Clorox Company
FNV / Franco-Nevada Corporation
BMNR / Bitmine Immersion Technologies, Inc.
PLTR / Palantir Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENSG / The Ensign Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PAYX / Paychex, Inc.
CART / Maplebear Inc.
RUM / Rumble Inc.
NXPI / NXP Semiconductors N.V.
MSLC / Morgan Stanley Pathway Funds - Large Cap Equity ETF
WRBY / Warby Parker Inc.
GME / GameStop Corp.
FITB / Fifth Third Bancorp
FIG / Figma, Inc.
APP / AppLovin Corporation
CPAY / Corpay, Inc.
HOLX / Hologic, Inc.
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
ADAM / Adamas Trust, Inc.
WMB / The Williams Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RIVN / Rivian Automotive, Inc.
BN / Brookfield Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TXRH / Texas Roadhouse, Inc.