Market Value1,471,312,081
Total Holdings686
File Date2026-05-14
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)
VFC / V.F. Corporation
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US40131MAB54 / CONVERTIBLE ZERO
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCK / Crown Holdings, Inc.
HEI / HEICO Corporation
INCY / Incyte Corporation
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
AMAT / Applied Materials, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DVN / Devon Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UGI / UGI Corporation
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FND / Floor & Decor Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AMBA / Ambarella, Inc.
PZZA / Papa John's International, Inc.
PWR / Quanta Services, Inc.
MDXG / MiMedx Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSSM / Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
NHI / National Health Investors, Inc.
NBIS / Nebius Group N.V.
NLOP / Net Lease Office Properties
XRPT / Volatility Shares Trust - 2x XRP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
OMF / OneMain Holdings, Inc.
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
SBRA / Sabra Health Care REIT, Inc.
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SPB / Spectrum Brands Holdings, Inc.
CSCO / Cisco Systems, Inc.
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMNR / Bitmine Immersion Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HOPE / Hope Bancorp, Inc.
TXT / Textron Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
TRN / Trinity Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
APLD / Applied Digital Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
GLD / SPDR Gold Shares
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENSG / The Ensign Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
EOG / EOG Resources, Inc.
ASHTF / Ashtead Group plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLI / Mueller Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMST / Bitwise Funds Trust - Bitwise MSTR Option Income Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
MPWR / Monolithic Power Systems, Inc.
DBRG / DigitalBridge Group, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
HHH / Howard Hughes Holdings Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
POST / Post Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
MICC / The Magnum Ice Cream Company N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RIOT / Riot Platforms, Inc.
CELH / Celsius Holdings, Inc.
FERG / Ferguson Enterprises Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAL / American Airlines Group Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
HOOD / Robinhood Markets, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ADAM / Adamas Trust, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
OUST / Ouster, Inc.
SO / The Southern Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NXST / Nexstar Media Group, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap 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
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BRO / Brown & Brown, Inc.
NVTS / Navitas Semiconductor Corporation
BPRE / Bluerock Private Real Estate Fund
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
SN / SharkNinja, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPOT / Spotify Technology S.A.
R / Ryder System, Inc.
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AZO / AutoZone, Inc.
DNUT / Krispy Kreme, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NUTX / Nutex Health Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
RVMD / Revolution Medicines, Inc.
ONDS / Ondas Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASTS / AST SpaceMobile, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
CVNA / Carvana Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
GEHC / GE HealthCare Technologies Inc.
0HYP / Citizens Financial Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NEO / NeoGenomics, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
TOL / Toll Brothers, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
GH / Guardant Health, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
STLAMM / Stellantis N.V.
CPT / Camden Property Trust
ABT / Abbott Laboratories
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BTO / John Hancock Financial Opportunities Fund
DDOG / Datadog, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
NI / NiSource Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
UUUU / Energy Fuels Inc.
OPENL / Opendoor Technologies Inc. - Equity Warrant
CF / CF Industries Holdings, Inc.
SABR / Sabre Corporation
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AG1 N / First Majestic Silver Corp.
CLS / Celestica Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OPENW / Opendoor Technologies Inc. - Equity Warrant
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
VCX / Fundrise Growth Tech Fund, LLC
AON / Aon plc
MS / Morgan Stanley
RUM / Rumble Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
INTU / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GWRE / Guidewire Software, Inc.
PNR / Pentair plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
VLTO / Veralto Corporation
EXPD / Expeditors International of Washington, Inc.
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.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CMCSA / Comcast Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KNSL / Kinsale Capital Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
VSNT / Versant Media Group, Inc.
HIMS / Hims & Hers Health, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
SPY / State Street SPDR S&P 500 ETF Trust
RVT / Royce Small-Cap Trust, Inc.
VEEV / Veeva Systems Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AS / Amer Sports, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STNG / Scorpio Tankers Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WRBY / Warby Parker Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ELAN / Elanco Animal Health Incorporated
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
LOGN / Logitech International S.A.
SW / Smurfit Westrock Plc
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPRX / Royalty Pharma plc
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
IONQ / IonQ, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
FTAI / FTAI Aviation Ltd.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
PODD / Insulet Corporation
DB / Deutsche Bank Aktiengesellschaft
SA N / Seabridge Gold Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETHW / Bitwise Ethereum ETF
BEN / Franklin Resources, Inc.
OTEX / Open Text Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BITW / Bitwise 10 Crypto Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
DD / DuPont de Nemours, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MTB / M&T Bank Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
PAG / Penske Automotive Group, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLI / RLI Corp.
DINO / HF Sinclair Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
CVX / Chevron Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BITB / Bitwise Bitcoin ETF
GRBK / Green Brick Partners, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CSX / CSX Corporation
RBLX / Roblox Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
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
TEM / Tempus AI, Inc.
WDAY / Workday, Inc.
SNDA / Sonida Senior Living, Inc.
SFW / Capital Southwest Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, 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)
BRBR / BellRing Brands, Inc.
GAB.RTWI / The Gabelli Equity Trust Inc. - Equity Right
ARW / Arrow Electronics, Inc.
GAB / The Gabelli Equity Trust Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
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
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
GME.WS / GameStop Corp. - Equity Warrant
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
GLW / Corning Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ETHE / Grayscale Ethereum Staking ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
BTC / Grayscale Bitcoin Mini Trust
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FBIN / Fortune Brands Innovations, Inc.
FIVE / Five Below, Inc.
OGE / OGE Energy Corp.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
PHIN / PHINIA Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
AR / Antero Resources Corporation
DASH / DoorDash, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
XRP / Bitwise XRP ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KIN2 / Kinross Gold Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
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
ATO / Atmos Energy Corporation
MARA / MARA Holdings, Inc.
MSTR / Strategy Inc
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
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)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VKTX / Viking Therapeutics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value 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
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
CWT / California Water Service Group
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWC / iShares Trust - iShares Micro-Cap 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
LMT / Lockheed Martin Corporation
36E / GFL Environmental Inc.
VTR / Ventas, Inc.
BSOL / Bitwise Solana Staking ETF
KKR / KKR & Co. Inc.
ROL / Rollins, Inc.
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
THW / Abrdn World Healthcare Fund
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
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.
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US83304AAF30 / CONVERTIBLE ZERO
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CM / Canadian Imperial Bank of Commerce
CWENA / Clearway Energy Inc - Class A
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FCNCA / First Citizens BancShares, Inc.
FYBR / Frontier Communications Parent, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IVT / InvenTrust Properties Corp.
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LMND / Lemonade, Inc.
SCD / LMP Capital and Income Fund Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MGM / MGM Resorts International
MSLC / Morgan Stanley Pathway Funds - Large Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMCI / Super Micro Computer, Inc.
CRS / Carpenter Technology Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
VTRS / Viatris Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
HSY / The Hershey Company
PAYX / Paychex, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ROST / Ross Stores, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALV / Autoliv, Inc.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
JBL / Jabil Inc.
OC / Owens Corning
VVR / Invesco Senior Income Trust
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLRC / SLR Investment Corp.
HQH / Abrdn Healthcare Investors
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNM / Unum Group
JPC / Nuveen Preferred & Income Opportunities Fund
HNI / HNI Corporation
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
USA / Liberty All-Star Equity Fund