Market Value1,452,001,232
Total Holdings706
File Date2026-02-23
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)
MRK / Merck & Co., Inc.
AXP / American Express Company
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
PSX / Phillips 66
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MDT / Medtronic plc
VTRS / Viatris Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
TER / Teradyne, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
PHIN / PHINIA Inc.
ACGL / Arch Capital Group Ltd.
LDOS / Leidos Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZION / Zions Bancorporation, National Association
ARW / Arrow Electronics, Inc.
BALL / Ball Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OC / Owens Corning
TDG / TransDigm Group Incorporated
DINO / HF Sinclair Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
TXT / Textron Inc.
DB / Deutsche Bank Aktiengesellschaft
SPOT / Spotify Technology S.A.
PHYS / Sprott Physical Gold Trust
STT / State Street Corporation
STLAMM / Stellantis N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TGNA / TEGNA Inc.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
AS / Amer Sports, Inc.
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
AON / Aon plc
APLD / Applied Digital Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
ALAB / Astera Labs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BEAM / Beam Therapeutics Inc.
BBY / Best Buy Co., Inc.
BMNR / Bitmine Immersion Technologies, Inc.
IMST / Bitwise Funds Trust - Bitwise MSTR Option Income Strategy ETF
BXMT / Blackstone Mortgage Trust, Inc.
BFH / Bread Financial Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CELH / Celsius Holdings, Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
CWENA / Clearway Energy Inc - Class A
NET / Cloudflare, Inc.
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
DBRG / DigitalBridge Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
EQR / Equity Residential
QTUM / ETF Series Solutions - Defiance Quantum ETF
FERG / Ferguson Enterprises Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AG1 N / First Majestic Silver Corp.
FCNCA / First Citizens BancShares, Inc.
FISV / Fiserv, Inc.
FND / Floor & Decor Holdings, Inc.
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
FYBR / Frontier Communications Parent, Inc.
FTAI / FTAI Aviation Ltd.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GDDY / GoDaddy Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
US40131MAB54 / CONVERTIBLE ZERO
HLN / Haleon plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IVT / InvenTrust Properties Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
LMND / Lemonade, Inc.
SCD / LMP Capital and Income Fund Inc.
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
MICC / The Magnum Ice Cream Company N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
MDXG / MiMedx Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MSLC / Morgan Stanley Pathway Funds - Large Cap Equity ETF
MSSM / Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NBIS / Nebius Group N.V.
NLOP / Net Lease Office Properties
XRPT / Volatility Shares Trust - 2x XRP ETF
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NUTX / Nutex Health Inc.
NTR / Nutrien Ltd.
OGS / ONE Gas, Inc.
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
OTIS / Otis Worldwide Corporation
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
PWR / Quanta Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
R / Ryder System, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHW / The Charles Schwab Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
US83304AAF30 / CONVERTIBLE ZERO
SO / The Southern Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPB / Spectrum Brands Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CASY / Casey's General Stores, Inc.
RRX / Regal Rexnord Corporation
UTHR / United Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
EME / EMCOR Group, Inc.
BURL / Burlington Stores, Inc.
ALLE / Allegion plc
EXE / Expand Energy Corporation
EXC / Exelon Corporation
FE / FirstEnergy Corp.
JHX / James Hardie Industries plc
PRMB / Primo Brands Corporation
SNX / TD SYNNEX Corporation
CBT / Cabot Corporation
PR / Permian Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
ARE / Alexandria Real Estate Equities, Inc.
LPLA / LPL Financial Holdings Inc.
DG / Dollar General Corporation
OGN / Organon & Co.
DKS / DICK'S Sporting Goods, Inc.
GPN / Global Payments Inc.
K / Kellanova
GGG / Graco Inc.
UA / Under Armour, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
LBRDK / Liberty Broadband Corporation
UDR / UDR, Inc.
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
COIN / Coinbase Global, Inc.
APTV / Aptiv PLC
DOX / Amdocs Limited
ALC N / Alcon Inc.
TTEK / Tetra Tech, Inc.
ZBRA / Zebra Technologies Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
OKLO / Oklo Inc.
VICI / VICI Properties Inc.
CCJ / Cameco Corporation
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
CEP / Cantor Equity Partners, Inc.
ACM / AECOM
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
SPR / Spirit AeroSystems Holdings, Inc.
CART / Maplebear Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CPT / Camden Property Trust
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SOLV / Solventum Corporation
OPENL / Opendoor Technologies Inc. - Equity Warrant
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
CLS / Celestica Inc.
OPENW / Opendoor Technologies Inc. - Equity Warrant
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
SABR / Sabre Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
GEN / Gen Digital Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ONDS / Ondas Inc.
RS / Reliance, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DJT / Trump Media & Technology Group Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
ABBV / AbbVie Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
BITW / Bitwise 10 Crypto Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KNSL / Kinsale Capital Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
ETH / Grayscale Ethereum Staking Mini ETF
HIMS / Hims & Hers Health, Inc.
ALV / Autoliv, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STNG / Scorpio Tankers Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
SW / Smurfit Westrock Plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
OTEX / Open Text Corporation
SA N / Seabridge Gold Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
ETHW / Bitwise Ethereum ETF
HD / The Home Depot, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEM / Tempus AI, Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
PSLV / Sprott Physical Silver Trust
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WRBY / Warby Parker Inc.
ELAN / Elanco Animal Health Incorporated
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
PAG / Penske Automotive Group, Inc.
MTB / M&T Bank Corporation
RLI / RLI Corp.
SEIC / SEI Investments Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
APP / AppLovin Corporation
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
BITB / Bitwise Bitcoin ETF
GRBK / Green Brick Partners, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
IONQ / IonQ, Inc.
SYF / Synchrony Financial
BRBR / BellRing Brands, Inc.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GAB / The Gabelli Equity Trust Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANET / Arista Networks, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
CROX / Crocs, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VST / Vistra Corp.
ROST / Ross Stores, Inc.
OVV / Ovintiv Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
GME.WS / GameStop Corp. - Equity Warrant
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
F / Ford Motor Company
EFX / Equifax Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAAS / Pan American Silver Corp.
GLW / Corning Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
ETHE / Grayscale Ethereum Staking ETF
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
OGE / OGE Energy Corp.
HWM / Howmet Aerospace Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
IDU / iShares Trust - iShares U.S. Utilities ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PH / Parker-Hannifin Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DASH / DoorDash, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TT / Trane Technologies plc
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
STRK / Strategy Inc - Preferred Stock
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MARA / MARA Holdings, Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
AFRM / Affirm Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOLS / Solstice Advanced Materials, Inc.
RF / Regions Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
CWT / California Water Service Group
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
LOPE / Grand Canyon Education, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CGIE / Capital Group International Equity ETF
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTR / Ventas, Inc.
BSOL / Bitwise Solana Staking ETF
36E / GFL Environmental Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VVR / Invesco Senior Income Trust
ROL / Rollins, Inc.
SMCI / Super Micro Computer, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KIN2 / Kinross Gold Corporation
XRP / Bitwise XRP ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDXX / IDEXX Laboratories, Inc.
IBIT / iShares Bitcoin Trust ETF
CCL / Carnival Corporation Ltd.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CSCO / Cisco Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
HOPE / Hope Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
INCY / Incyte Corporation
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HHH / Howard Hughes Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
WPC / W. P. Carey Inc.
DOW / Dow Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGCO / AGCO Corporation
CRS / Carpenter Technology Corporation
CARR / Carrier Global Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ATKR / Atkore Inc.
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MLI / Mueller Industries, Inc.
ALLY / Ally Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
OUST / Ouster, Inc.
NXST / Nexstar Media Group, Inc.
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SN / SharkNinja, Inc.
BPRE / Bluerock Private Real Estate Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AZO / AutoZone, Inc.
ORI / Old Republic International Corporation
NVTS / Navitas Semiconductor Corporation
BRO / Brown & Brown, Inc.
DNUT / Krispy Kreme, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLR / First Solar, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
NEO / NeoGenomics, Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDDT / Reddit, Inc.
0HYP / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
GH / Guardant Health, Inc.
SLV / iShares Silver Trust
OHI / Omega Healthcare Investors, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GWRE / Guidewire Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
ABT / Abbott Laboratories
KO / The Coca-Cola Company
WMT / Walmart Inc.
VKTX / Viking Therapeutics, Inc.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
PINS / Pinterest, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
RUM / Rumble Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
GME / GameStop Corp.
FIG / Figma, Inc.
CPAY / Corpay, Inc.
DDOG / Datadog, Inc.
HOLX / Hologic, Inc.
ADAM / Adamas Trust, Inc.
BN / Brookfield Corporation
RIVN / Rivian Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TXRH / Texas Roadhouse, Inc.