Market Value847,887,184
Total Holdings285
File Date2025-05-12
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)
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated
US05684BAC19 / Bain Capital Specialty Finance, Inc.
H / Hyatt Hotels Corporation
VTRS / Viatris Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LEN / Lennar Corporation
AMGN / Amgen Inc.
CEIX / CONSOL Energy Inc.
CDNS / Cadence Design Systems, Inc.
OASYS MOBILE INC XXX / EQTY (67421G104)
TKO / TKO Group Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ABM INDS INC / EQTY (004785500)
ISHARES MSCI GER SM CXXX / EQTY (464ESC052)
THTX / Theratechnologies Inc.
WBD / Warner Bros. Discovery, Inc.
AKR / Acadia Realty Trust
KNF / Knife River Corporation
GIS / General Mills, Inc.
USGT / USA Graphite Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTV / Fortive Corporation
CMI / Cummins Inc.
SCI / Service Corporation International
CBRE / CBRE Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CLB / Core Laboratories Inc.
ON / ON Semiconductor Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
NUE / Nucor Corporation
CASY / Casey's General Stores, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ALSN / Allison Transmission Holdings, Inc.
ILMN / Illumina, Inc.
MCO / Moody's Corporation
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ORI / Old Republic International Corporation
BLDR / Builders FirstSource, Inc.
ZRFY / Zerify, Inc.
CG / The Carlyle Group 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
CALX / Calix, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
WEN / The Wendy's Company
PAG / Penske Automotive Group, Inc.
IRDM / Iridium Communications Inc.
WSM / Williams-Sonoma, Inc.
KKR / KKR & Co. Inc.
GWRE / Guidewire Software, Inc.
VCYT / Veracyte, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPG / Simon Property Group, Inc.
KSCP / Knightscope, Inc.
XPRO / Expro Group Holdings N.V.
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
SYF / Synchrony Financial
AAON / AAON, Inc.
ADSK / Autodesk, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KDP / Keurig Dr Pepper Inc.
ZBRA / Zebra Technologies Corporation
PLNT / Planet Fitness, Inc.
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
CPNG / Coupang, Inc.
VST / Vistra Corp.
LYV / Live Nation Entertainment, Inc.
DLTR / Dollar Tree, Inc.
CC / The Chemours Company
RF / Regions Financial Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
STT / State Street Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WNS / WNS (Holdings) Limited
MDGL / Madrigal Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
UFPI / UFP Industries, Inc.
BTC / Grayscale Bitcoin Mini Trust
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ARES / Ares Management Corporation
NET / Cloudflare, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRVL / Marvell Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BW / Babcock & Wilcox Enterprises, Inc.
IRBTQ / iRobot Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MET / MetLife, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US14040HBJ32 / Capital One Financial Corp.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DJTW.W / Trump Media & Technology Group Corp. - Equity Warrant
GOLD / Gold.com, Inc.
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
SATS / EchoStar Corporation
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
US172967JM45 / Citigroup, Inc. Bond
AMERICAN FUNDS AMERICAN / MFC (024071771)
AMERICAN FUNDS WASHINGTO / MFC (939330775)
BNY MELLON, NTNL / CDS (05584CJU1)
CREDIT SUISSE FIRST / CMP (225470Q48)
FEDERAL NTNL MORTGA / CMO (31393BUG8)
FLAT ROCK OPPORTUNITY CO / MFB (338660103)
HF SINCLAIR CORP / BCO (403949AR1)
INFLATION PROTECTED BOND / MFO (808516884)
INTERNATIONAL EQUITY IND / MFO (808516801)
JPMORGAN CHASE B / CDS (46657VWQ9)
JPMORGAN CHASE B / CDS (46657VXV7)
KN CAPITAL TRUST / BCO (482588AC4)
LEHMAN BROTHERS HOL 5XXX / REB (525ESCCM9)
MONEY MARKET POOL / MFO (808516603)
MORGAN STANLEY VAR 31 / BCO (61748UAE2)
NEXTERA ENERGY C / BCO (65339KDJ6)
SHORT TERM INCOME POOL / MFO (808516835)
SLM CORP / BCO (78490FKW8)
SMALL CAP EQUITY POOL / MFO (808516876)
T ROWE PRICE ALL-CAP OP / MFA (779557305)
TOTAL MARKET EQUITY INDE / MFO (808516702)
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US291011BG86 / Emerson Electric Co
US254709AN83 / Discover Financial Services
US808513BV65 / Charles Schwab Corp/The
US06051GLA57 / Bank of America Corp.
US04010LAZ67 / Ares Capital Corp.
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
NGD / New Gold Inc.
WDO / Wesdome Gold Mines Ltd.
WS / Worthington Steel, Inc.
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
CB / Chubb Limited
AMC / AMC Entertainment Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FANG / Diamondback Energy, Inc.
ADAMA TECHNOLOGIES XXX / EQTY (00547Q300)
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)
INVSC QQQ TRUST SRS 1 / EQTY (46090E107)
LEHMAN BROTHERS / EQTY (525ESC448)
RTX CORP / EQTY (75513E105)
S G I INTERNTNL XXX / EQTY (784185209)
UE / Urban Edge Properties
PANW / Palo Alto Networks, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
D2R3HA114 / Dr ING hc F Porsche AG.
UNXLQ / Uni-Pixel, Inc.
LENB / Lennar Corp. - Class B
WTFC / Wintrust Financial Corporation
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
CHX / ChampionX Corporation
TT / Trane Technologies plc
TRU / TransUnion
ICUI / ICU Medical, Inc.
CHTR / Charter Communications, Inc.
MOGA / Moog, Inc. - Class A
GRMN / Garmin Ltd.
ATHXQ / Athersys, Inc.
VLERF / Valeura Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
FTI / TechnipFMC plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
SMCI / Super Micro Computer, Inc.
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
NKLAQ / Nikola Corporation
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
WKHS / Workhorse Group, Inc.
LNT / Alliant Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
BILL / BILL Holdings, Inc.
GDDY / GoDaddy Inc.
FFIN / First Financial Bankshares, Inc.
SMTC / Semtech Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BYON / Beyond, Inc.
CIWV / Citizens Financial Corp.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
LODE / Comstock Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FWONK / Formula One Group
NTRA / Natera, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HEI.A / HEICO Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MTB / M&T Bank Corporation
AEM / Agnico Eagle Mines Limited
TKR / The Timken Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BK / The Bank of New York Mellon Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
DDOG / Datadog, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LCID / Lucid Group, Inc.
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
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
CAT / Caterpillar Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AMZN / Amazon.com, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 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
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
CXBMF / Calibre Mining Corp.
HOFV / Hall of Fame Resort & Entertainment Company
RLU / Royal Road Minerals Limited
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CBOE / Cboe Global Markets, Inc.
CACI / CACI International Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PAI / Western Asset Investment Grade Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BA / The Boeing Company
BMI / Badger Meter, Inc.
NOW / ServiceNow, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
ETHE / Grayscale Ethereum Staking ETF
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
APO / Apollo Global Management, Inc.
KLAC / KLA Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care 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.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
MRCC / Monroe Capital Corporation
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
US20030NED93 / Comcast Corp
US808513AR62 / Charles Schwab Corp/The
US437076BM30 / Home Depot Inc/The
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
LULU / lululemon athletica inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US25389JAU07 / Digital Realty Trust LP
MU / Micron Technology, Inc.
AVXL / Anavex Life Sciences Corp.
VMI / Valmont Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWAX / TAP Real Estate Technologies, Inc.
US302635AK33 / FS KKR Capital Corp.
TRPCN / Transcanada Trust
CLF / Cleveland-Cliffs Inc.
US46625HRS12 / JPMorgan Chase & Co
US26884UAD19 / EPR Properties
US9229086940 / Vanguard Extended Market Index Admiral Shares
US571748BG65 / Marsh & McLennan Cos Inc
US10922NAC74 / Brighthouse Financial Inc
DTE / DTE Energy Company
QS / QuantumScape Corporation
VLO / Valero Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ATHS / Athene Holding Ltd. - Corporate Bond/Note
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US55261FAS39 / M&T Bank Corp
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KANP / Kaanapali Land, LLC
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEU / NewMarket Corporation
GPN / Global Payments Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ELEEF / Element Fleet Management Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGI / Alamos Gold Inc.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
IBIT / iShares Bitcoin Trust ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
BASFY / BASF SE - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US084670BS67 / Berkshire Hatha Bond
AXP / American Express Company
PCAR / PACCAR Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
MNMD / Mind Medicine (MindMed) Inc.
US17252MAN02 / Cintas Corp No 2
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US12572QAJ40 / CME Group Inc
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
US74005PBQ63 / Praxair, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
US032654AN54 / Analog Devices Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US38141GZR81 / Goldman Sachs Group Inc/The
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
US16411QAK76 / CORP. NOTE
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DELL / Dell Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTUS / Metallus Inc.
GLBR / Global Brokerage, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEE / Ameren Corporation
551 / Yue Yuen Industrial (Holdings) Limited
WTW / Willis Towers Watson Public Limited Company
XYZ / Block, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
CMG / Chipotle Mexican Grill, Inc.
US02209SBD45 / Altria Group Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
ENFFF / Enbridge Inc. - Preferred Security
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIZZ / National Beverage Corp.
US205887CC49 / Conagra Brands Inc
39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
BITW / Bitwise 10 Crypto Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US037833DN70 / Apple, Inc.
LNG / Cheniere Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US06051GFL86 / Bank of America Corp
MUB / iShares Trust - iShares National Muni Bond ETF
US61746BEF94 / Morgan Stanley
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DINO / HF Sinclair Corporation
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US06406RBA41 / Bank of New York Mellon Corp. (The)
US61745VAB99 / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US91324PEP36 / UnitedHealth Group Inc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MYE / Myers Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
US26442CBB90 / Duke Energy Carolinas LLC
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KMT / Kennametal Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RIOT / Riot Platforms, Inc.
US74348TAV44 / Prospect Capital Corp
SKE / Skeena Resources Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US62854AAN46 / Mylan NV
US06051GJQ38 / Bank of America Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
US458140BU38 / Intel Corp
US7414794062 / T Rowe Price Growth Stock Fund Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GEHC / GE HealthCare Technologies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PR / Permian Resources Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
US67623CAE93 / Office Properties Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACHR / Archer Aviation Inc.
HBAN / Huntington Bancshares Incorporated
DTM / DT Midstream, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WELL / Welltower Inc.
IVPAF / Ivanhoe Mines Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STNG / Scorpio Tankers Inc.
LH / Labcorp Holdings Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US628530BK28 / Mylan Inc.
HXL / Hexcel Corporation
US24422EWK18 / John Deere Capital Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CEG / Constellation Energy Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCNCP / First Citizens BancShares, Inc. - Preferred Stock
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US12513GBF54 / CDW LLC / CDW Finance Corp
US55279HAW07 / Manufacturers & Traders Trust Co
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
ZIVO / ZIVO Bioscience, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US7795783015 / T Rowe Price Value Fund Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALB / Albemarle Corporation
UBS / UBS Group AG
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HAL / Halliburton Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MMSI / Merit Medical Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SYY / Sysco Corporation
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAX / Global X Funds - Global X DAX Germany ETF
US3137AJJZ80 / FHLMC, REMIC, Series 3962, Class KD
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SII / Sprott Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIG / Transocean Ltd.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IAUX / i-80 Gold Corp.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EQX / Equinox Gold Corp.
NFE / New Fortress Energy Inc.
NUVB / Nuvation Bio Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FRLI / Frélii, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RH / RH
AES / The AES Corporation
NFLX / Netflix, Inc.
GME / GameStop Corp.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
HL / Hecla Mining Company
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
OXY / Occidental Petroleum Corporation
SLI / Standard Lithium Ltd.
LRCX / Lam Research Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
LSCC / Lattice Semiconductor Corporation
ACN / Accenture plc
SLVM / Sylvamo Corporation
KMB / Kimberly-Clark Corporation
OGN / Organon & Co.
BAC / Bank of America Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
PTON / Peloton Interactive, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
KD / Kyndryl Holdings, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
LIN / Linde plc
CVX / Chevron Corporation
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
CTAS / Cintas Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
TTEK / Tetra Tech, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
MASI / Masimo Corporation
AFG / American Financial Group, Inc.
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
SNOW / Snowflake Inc.
SWK / Stanley Black & Decker, Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
SGMO / Sangamo Therapeutics, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
LAC / Lithium Americas Corp.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COKE / Coca-Cola Consolidated, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CRH / CRH plc
NDSN / Nordson Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
DJT / Trump Media & Technology Group Corp.
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
SO / The Southern Company
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VEEV / Veeva Systems Inc.
DE / Deere & Company
DASH / DoorDash, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
HY / Hyster-Yale, Inc.
CARR / Carrier Global Corporation
VAC / Marriott Vacations Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IONQ / IonQ, Inc.
CEF / Sprott Physical Gold and Silver Trust
SOLV / Solventum Corporation
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
DXCM / DexCom, Inc.
SFL / SFL Corporation Ltd.
NLOP / Net Lease Office Properties
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
SXI / Standex International Corporation
STAG / STAG Industrial, Inc.
MS / Morgan Stanley
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FUN / Six Flags Entertainment Corporation
BWXT / BWX Technologies, Inc.
GRWG / GrowGeneration Corp.
TRGP / Targa Resources Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Staking Mini ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TIPS / Tianrong Internet Products and Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INDY / iShares Trust - iShares India 50 ETF
SXT / Sensient Technologies Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
KWR / Quaker Chemical Corporation
WOR / Worthington Enterprises, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NGRBF / Nextgen Food Robotics Corp.
ARAV / Aravive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LECO / Lincoln Electric Holdings, Inc.
INND / InnerScope Hearing Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEXA / iExalt, Inc.
IMV / IMV Inc
AKTSQ / Akoustis Technologies, Inc.
TNMD / Tianrong Medical Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
ALME / Alamo Energy Corp.
MGM / MGM Resorts International
BRO / Brown & Brown, Inc.
ALC / Alcon Inc.
AYI / Acuity Inc.
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
BRC / Brady Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MP / MP Materials Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
92532R203 / Vertical Computer Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ORCL / Oracle Corporation
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
TSE / Trinseo PLC
TMUS / T-Mobile US, Inc.