Market Value833,318,523
Total Holdings781
File Date2025-02-05
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)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
RGLD / Royal Gold, Inc.
MTUS / Metallus Inc.
AMC / AMC Entertainment Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
PM / Philip Morris International Inc.
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
CEIX / CONSOL Energy Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DTM / DT Midstream, Inc.
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STE / STERIS plc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TKO / TKO Group Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ABM INDS INC / EQTY (004785500)
ADAMA TECHNOLOGIES XXX / EQTY (00547Q300)
LIDR / AEye, Inc.
CHWY / Chewy, Inc.
EDWARDS LIFESCIENCES COR / EQTY (28176E111)
EQUITABLE HLDGS INC / EQTY (29452E105)
FIRST TRUST CAPITAL / EQTY (33733E108)
FONIX CORP XXX / EQTY (34459U504)
HAIRMAX INTERNTNL IN XXX / EQTY (169382108)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INVSC QQQ TRUST SRS 1 / EQTY (46090E107)
ROK / Rockwell Automation, Inc.
ISHARES MSCI GER SM CXXX / EQTY (464ESC052)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LEHMAN BROTHERS / EQTY (525ESC448)
OASYS MOBILE INC XXX / EQTY (67421G104)
RTX CORP / EQTY (75513E105)
S G I INTERNTNL XXX / EQTY (784185209)
NFE / New Fortress Energy Inc.
GNRC / Generac Holdings Inc.
UE / Urban Edge Properties
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WBD / Warner Bros. Discovery, Inc.
D2R3HA114 / Dr ING hc F Porsche AG.
BITW / Bitwise 10 Crypto Index ETF
AKR / Acadia Realty Trust
KNF / Knife River Corporation
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
ZIVO / ZIVO Bioscience, Inc.
UNXLQ / Uni-Pixel, Inc.
AWK / American Water Works Company, Inc.
LENB / Lennar Corp. - Class B
USGT / USA Graphite Inc.
ELEEF / Element Fleet Management Corp.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KMT / Kennametal Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
NEU / NewMarket Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WTFC / Wintrust Financial Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FTV / Fortive Corporation
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
NZF / Nuveen Municipal Credit Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CLB / Core Laboratories Inc.
SPOT / Spotify Technology S.A.
ON / ON Semiconductor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SKE / Skeena Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEE / Ameren Corporation
TFC / Truist Financial Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
NDSN / Nordson Corporation
NUE / Nucor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
DINO / HF Sinclair Corporation
CASY / Casey's General Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INDY / iShares Trust - iShares India 50 ETF
SATS / EchoStar Corporation
CHX / ChampionX Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FRLI / Frélii, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PR / Permian Resources Corporation
ENFFF / Enbridge Inc. - Preferred Security
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
TT / Trane Technologies plc
WDC / Western Digital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ALSN / Allison Transmission Holdings, Inc.
RH / RH
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICUI / ICU Medical, Inc.
TRU / TransUnion
UFPI / UFP Industries, Inc.
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCO / Moody's Corporation
CIEIQ / Cobalt Intl Energy Inc
FANG / Diamondback Energy, Inc.
H / Hyatt Hotels Corporation
WAT / Waters Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MOGA / Moog, Inc. - Class A
ORI / Old Republic International Corporation
BLDR / Builders FirstSource, Inc.
GRMN / Garmin Ltd.
ATHXQ / Athersys, Inc.
VLERF / Valeura Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US808CNT0180 / Scilex Holding Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTI / TechnipFMC plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CALX / Calix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMP / Ameriprise Financial, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SMCI / Super Micro Computer, Inc.
WEN / The Wendy's Company
NI / NiSource Inc.
PAG / Penske Automotive Group, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
MNMD / Mind Medicine (MindMed) Inc.
IRDM / Iridium Communications Inc.
LAAC / Lithium Argentina AG
PAAS / Pan American Silver Corp.
WSM / Williams-Sonoma, Inc.
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CLF / Cleveland-Cliffs Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
AVXL / Anavex Life Sciences Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIOT / Riot Platforms, Inc.
SLB / SLB N.V.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SKYW / SkyWest, Inc.
AMD / Advanced Micro Devices, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
GWRE / Guidewire Software, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MRCC / Monroe Capital Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TKR / The Timken Company
HXL / Hexcel Corporation
ACHR / Archer Aviation Inc.
NDAQ / Nasdaq, Inc.
HIG / The Hartford Insurance Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QS / QuantumScape Corporation
MDLZ / Mondelez International, Inc.
RBLX / Roblox Corporation
SPG / Simon Property Group, Inc.
NKLAQ / Nikola Corporation
VCYT / Veracyte, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CDNS / Cadence Design Systems, Inc.
MMSI / Merit Medical Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEM / Agnico Eagle Mines Limited
XPRO / Expro Group Holdings N.V.
EWBC / East West Bancorp, Inc.
CCJ / Cameco Corporation
KSCP / Knightscope, Inc.
WMB / The Williams Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PHYS / Sprott Physical Gold Trust
RPM / RPM International Inc.
CEF / Sprott Physical Gold and Silver Trust
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
COIN / Coinbase Global, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CACI / CACI International Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DASH / DoorDash, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
DAX / Global X Funds - Global X DAX Germany ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TD / The Toronto-Dominion Bank
USRT / iShares Trust - iShares Core U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AIT / Applied Industrial Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
DJTW.W / Trump Media & Technology Group Corp. - Equity Warrant
INTU / Intuit Inc.
MRSH / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BLK / BlackRock, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADSK / Autodesk, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMT / American Tower Corporation
NUVB / Nuvation Bio Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation Ltd.
39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
AVGO / Broadcom Inc.
MMM / 3M Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DELL / Dell Technologies Inc.
AAON / AAON, Inc.
CMG / Chipotle Mexican Grill, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
EQX / Equinox Gold Corp.
BASFY / BASF SE - Depositary Receipt (Common Stock)
ZRFY / Zerify, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
KANP / Kaanapali Land, LLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADBE / Adobe Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AFL / Aflac Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
WELL / Welltower Inc.
GEHC / GE HealthCare Technologies Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
ETHE / Grayscale Ethereum Staking ETF
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
VLTO / Veralto Corporation
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
LNT / Alliant Energy Corporation
XYZ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WKHS / Workhorse Group, Inc.
PLNT / Planet Fitness, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
FFIN / First Financial Bankshares, Inc.
SMTC / Semtech Corporation
EL / The Estée Lauder Companies Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BYON / Beyond, Inc.
CIWV / Citizens Financial Corp.
K / Kellanova
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
GDDY / GoDaddy Inc.
CG / The Carlyle Group Inc.
XPO / XPO, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CPNG / Coupang, Inc.
DLTR / Dollar Tree, Inc.
CC / The Chemours Company
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GEV / GE Vernova Inc.
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
HLT / Hilton Worldwide Holdings Inc.
VMI / Valmont Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBS / UBS Group AG
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
IBIT / iShares Bitcoin Trust ETF
DHR / Danaher Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EQIX / Equinix, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGI / Alamos Gold Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CVE / Cenovus Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEG / Constellation Energy Corporation
STNG / Scorpio Tankers Inc.
LODE / Comstock Inc.
IP / International Paper Company
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CRUS / Cirrus Logic, Inc.
STT / State Street Corporation
RKT / Rocket Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WNS / WNS (Holdings) Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LSCC / Lattice Semiconductor Corporation
GOLD / Gold.com, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
HL / Hecla Mining Company
GLW / Corning Incorporated
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
SLVM / Sylvamo Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
PTON / Peloton Interactive, Inc.
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
OGN / Organon & Co.
ABBV / AbbVie Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCCO / Southern Copper Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
TTEK / Tetra Tech, Inc.
OTIS / Otis Worldwide Corporation
AFG / American Financial Group, Inc.
MASI / Masimo Corporation
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSFT / Microsoft Corporation
CROX / Crocs, Inc.
TFX / Teleflex Incorporated
MTB / M&T Bank Corporation
SNOW / Snowflake Inc.
WCN / Waste Connections, Inc.
SWK / Stanley Black & Decker, Inc.
SGMO / Sangamo Therapeutics, Inc.
LMT / Lockheed Martin Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR
GME / GameStop Corp.
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
LAC / Lithium Americas Corp.
PSA / Public Storage
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
CRH / CRH plc
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
DJT / Trump Media & Technology Group Corp.
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
SO / The Southern Company
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VEEV / Veeva Systems Inc.
SLI / Standard Lithium Ltd.
CTVA / Corteva, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
VAC / Marriott Vacations Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOLV / Solventum Corporation
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
NLOP / Net Lease Office Properties
AME / AMETEK, Inc.
SXI / Standex International Corporation
WDO / Wesdome Gold Mines Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
FUN / Six Flags Entertainment Corporation
BWXT / BWX Technologies, Inc.
GRWG / GrowGeneration Corp.
TRGP / Targa Resources Corp.
RLU / Royal Road Minerals Limited
IONQ / IonQ, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPB / The Campbell's Company
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TIPS / Tianrong Internet Products and Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SXT / Sensient Technologies Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
KWR / Quaker Chemical Corporation
HOFV / Hall of Fame Resort & Entertainment Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WOR / Worthington Enterprises, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSX / Boston Scientific Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
ETN / Eaton Corporation plc
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HY / Hyster-Yale, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
IVPAF / Ivanhoe Mines Ltd.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HBAN / Huntington Bancshares Incorporated
NGRBF / Nextgen Food Robotics Corp.
ARAV / Aravive, Inc.
INND / InnerScope Hearing Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WY / Weyerhaeuser Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEXA / iExalt, Inc.
PRU / Prudential Financial, Inc.
IMV / IMV Inc
AKTSQ / Akoustis Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
TNMD / Tianrong Medical Group Inc.
ARES / Ares Management Corporation
BTC / Grayscale Bitcoin Mini Trust
AES / The AES Corporation
ALME / Alamo Energy Corp.
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
IRBTQ / iRobot Corporation
SII / Sprott Inc.
OKE / ONEOK, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRO / Brown & Brown, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALC / Alcon Inc.
SLV / iShares Silver Trust
AYI / Acuity Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCNCP / First Citizens BancShares, Inc. - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MP / MP Materials Corp.
BRC / Brady Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
92532R203 / Vertical Computer Systems, Inc.
WS / Worthington Steel, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIG / Transocean Ltd.
WMT / Walmart Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NGD / New Gold Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWAX / TAP Real Estate Technologies, Inc.
FE / FirstEnergy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SFL / SFL Corporation Ltd.
GLD / SPDR Gold Shares
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDG / TransDigm Group Incorporated
CXBMF / Calibre Mining Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RJF / Raymond James Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ABT / Abbott Laboratories
ENVX / Enovix Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIZZ / National Beverage Corp.
ORCL / Oracle Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PAI / Western Asset Investment Grade Income Fund Inc.
551 / Yue Yuen Industrial (Holdings) Limited
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
TSE / Trinseo PLC
MYE / Myers Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FWONK / Formula One Group
GM / General Motors Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
NTRA / Natera, Inc.
APO / Apollo Global Management, Inc.