Market Value1,176,575,681
Total Holdings506
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
MRP / Millrose Properties, Inc.
TXRH / Texas Roadhouse, Inc.
PHYS / Sprott Physical Gold Trust
SOLV / Solventum Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
HHH / Howard Hughes Holdings Inc.
BTBT / Bit Digital, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
SA / Seabridge Gold Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFN / PIMCO Income Strategy Fund II
UGI / UGI Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
ALLY / Ally Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POST / Post Holdings, Inc.
PZZA / Papa John's International, Inc.
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
GME / GameStop Corp.
FND / Floor & Decor Holdings, Inc.
OTEX / Open Text Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
B2G / B2Gold Corp.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc Call
MSTR / Strategy Inc
INVH / Invitation Homes Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AON / Aon plc
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
DTE / DTE Energy Company
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
ENSG / The Ensign Group, Inc.
AEM / Agnico Eagle Mines Limited
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
0L9F / Starwood Property Trust, Inc.
CVX / Chevron Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MAG / MAG Silver Corp.
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BLK / BlackRock, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
SW / Smurfit Westrock Plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
CG / The Carlyle Group Inc.
FORA / Forian Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZUO / Zuora, Inc.
CABA / Cabaletta Bio, Inc.
NEWP / New Pacific Metals Corp.
SOBO / South Bow Corporation
EDIT / Editas Medicine, Inc.
IFF / International Flavors & Fragrances Inc.
CMC / Commercial Metals Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SILV / SilverCrest Metals Inc.
FSM / Fortuna Mining Corp.
SVM / Silvercorp Metals Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AAL / American Airlines Group Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALLE / Allegion plc
IIF / Morgan Stanley India Investment Fund, Inc.
ENLC / EnLink Midstream, LLC
TELO / Telomir Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
ONCY / Oncolytics Biotech Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQX / Equinox Gold Corp.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FANG / Diamondback Energy, Inc.
EQH / Equitable Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HEI / HEICO Corporation
DIS / The Walt Disney Company
RUM / Rumble Inc.
NUTX / Nutex Health Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
SAIC / Science Applications International Corporation
SNWV / SANUWAVE Health, Inc.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
MTG / MGIC Investment Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WY / Weyerhaeuser Company
CI / The Cigna Group
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NYMT / New York Mortgage Trust, Inc.
TXT / Textron Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
SPOT / Spotify Technology S.A.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
UDR / UDR, Inc.
DTM / DT Midstream, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
CWT / California Water Service Group
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMC / Omnicom Group Inc.
RBA / RB Global, Inc.
NOW / ServiceNow, Inc.
WGHTQ / WW International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OBDC / Blue Owl Capital Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RVMD / Revolution Medicines, Inc.
IBIT / iShares Bitcoin Trust ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CPAY / Corpay, Inc.
IBM / International Business Machines Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URI / United Rentals, Inc.
OGS / ONE Gas, Inc.
AMAT / Applied Materials, Inc.
BEAM / Beam Therapeutics Inc.
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBY / Best Buy Co., Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPGI / S&P Global Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KIM / Kimco Realty Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSI / Motorola Solutions, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
SABR / Sabre Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
SCHW / The Charles Schwab Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNM / Unum Group
DJT / Trump Media & Technology Group Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
CP / Canadian Pacific Kansas City Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WBD / Warner Bros. Discovery, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
HD / The Home Depot, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETHW / Bitwise Ethereum ETF
UTG / Reaves Utility Income Fund
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
FYBR / Frontier Communications Parent, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RIVN / Rivian Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BITB / Bitwise Bitcoin ETF Trust
TFC / Truist Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CSX / CSX Corporation
NBB / Nuveen Taxable Municipal Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
ETHE / Grayscale Ethereum Trust
HSY / The Hershey Company
JBL / Jabil Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
F / Ford Motor Company
AME / AMETEK, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WM / Waste Management, Inc.
MMM / 3M Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OC / Owens Corning
USFD / US Foods Holding Corp.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MEDP / Medpace Holdings, Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
LOPE / Grand Canyon Education, Inc.
CSQ / Calamos Strategic Total Return Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
FNV / Franco-Nevada Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
VVR / Invesco Senior Income Trust
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LDOS / Leidos Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US83304AAF30 / CONVERTIBLE ZERO
FIS / Fidelity National Information Services, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MDXG / MiMedx Group, Inc.
PDI / PIMCO Dynamic Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
FICO / Fair Isaac Corporation
US40131MAB54 / CONVERTIBLE ZERO
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
BRBR / BellRing Brands, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
LMND / Lemonade, Inc.
GRBK / Green Brick Partners, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
TGT / Target Corporation
SILA / Sila Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
PSLV / Sprott Physical Silver Trust
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
DNUT / Krispy Kreme, Inc.
SO / The Southern Company
JNJ_KZ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMBA / Ambarella, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRO / Brown & Brown, Inc.
KGC / Kinross Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
GWRE / Guidewire Software, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
KKR / KKR & Co. Inc.
BTC / Grayscale Bitcoin Mini Trust
AJG / Arthur J. Gallagher & Co.
ATLX / Atlas Lithium Corporation
ADBE / Adobe Inc.
V / Visa Inc.
ABAT / American Battery Technology Company
SNPS / Synopsys, Inc.
ROKU / Roku, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TTD / The Trade Desk, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
REBN / Reborn Coffee, Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
M44 / MARA Holdings, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
STRK / Strategy Inc - Preferred Stock
HIMS / Hims & Hers Health, Inc.
ONDS / Ondas Holdings Inc.
HOOD / Robinhood Markets, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF