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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US91324PEP36 / UnitedHealth Group Inc
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NEM / Newmont Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
H / Hyatt Hotels Corporation
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAX / Global X Funds - Global X DAX Germany ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LEN / Lennar Corporation
AMGN / Amgen Inc.
CEIX / CONSOL Energy Inc.
WPM / Wheaton Precious Metals Corp.
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
OASYS MOBILE INC XXX / EQTY (67421G104)
TKO / TKO Group Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ABM INDS INC / EQTY (004785500)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
ISHARES MSCI GER SM CXXX / EQTY (464ESC052)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
TIANRONG MED GROUP INC / EQTY (88630G107)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TSE / Trinseo PLC
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
WCN / Waste Connections, Inc.
THTX / Theratechnologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
AGI / Alamos Gold Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RPM / RPM International Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IAUX / i-80 Gold Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NGD / New Gold Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TMST / TimkenSteel Corporation
INND / InnerScope Hearing Technologies, Inc.
NGRBF / Nextgen Food Robotics Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BITW / Bitwise 10 Crypto Index Fund
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KNF / Knife River Corporation
GIS / General Mills, Inc.
SOLV / Solventum Corporation
USGT / USA Graphite Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VLTO / Veralto Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFG / American Financial Group, Inc.
FTV / Fortive Corporation
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CLB / Core Laboratories Inc.
ON / ON Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
NLOP / Net Lease Office Properties
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CASY / Casey's General Stores, Inc.
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPR / Spirit AeroSystems Holdings, Inc.
CVS / CVS Health Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KWR / Quaker Chemical Corporation
AIT / Applied Industrial Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UFPI / UFP Industries, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALSN / Allison Transmission Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
CACI / CACI International Inc
TFX / Teleflex Incorporated
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
LNG / Cheniere Energy, Inc.
FTXP / Foothills Exploration, Inc.
VLO / Valero Energy Corporation
SATS / EchoStar Corporation
ARAV / Aravive, Inc.
HEIA / Heico Corp. - Class A
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
BLDR / Builders FirstSource, Inc.
TSCO / Tractor Supply Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IMV / IMV Inc
KANP / Kaanapali Land, LLC
BMI / Badger Meter, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MRCC / Monroe Capital Corporation
ALB / Albemarle Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
92532R203 / Vertical Computer Systems, Inc.
CG / The Carlyle Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SGMO / Sangamo Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
US808CNT0180 / Scilex Holding Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USB / U.S. Bancorp
CALX / Calix, Inc.
DINO / HF Sinclair Corporation
WOR / Worthington Enterprises, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
WEN / The Wendy's Company
SKYW / SkyWest, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
PAG / Penske Automotive Group, Inc.
IRDM / Iridium Communications Inc.
DRI / Darden Restaurants, Inc.
DTM / DT Midstream, Inc.
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
LAAC / Lithium Argentina AG
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
MASI / Masimo Corporation
CINF / Cincinnati Financial Corporation
GWRE / Guidewire Software, Inc.
AMAT / Applied Materials, Inc.
VCYT / Veracyte, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
GRWG / GrowGeneration Corp.
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
HUBB / Hubbell Incorporated
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
KSCP / Knightscope, Inc.
MSI / Motorola Solutions, Inc.
NDSN / Nordson Corporation
CPB / The Campbell's Company
WAT / Waters Corporation
XPRO / Expro Group Holdings N.V.
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
GE / General Electric Company
ANET / Arista Networks Inc
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
HRL / Hormel Foods Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
AEE / Ameren Corporation
SYF / Synchrony Financial
AAON / AAON, Inc.
SLVM / Sylvamo Corporation
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PLNT / Planet Fitness, Inc.
CMG / Chipotle Mexican Grill, Inc.
RGLD / Royal Gold, Inc.
HCA / HCA Healthcare, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUVB / Nuvation Bio Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CROX / Crocs, Inc.
GPN / Global Payments Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IRM / Iron Mountain Incorporated
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
OGN / Organon & Co.
MET / MetLife, Inc.
MMSI / Merit Medical Systems, Inc.
UBER / Uber Technologies, Inc.
XYZ / Block, Inc.
SPGI / S&P Global Inc.
ACHR / Archer Aviation Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
PR / Permian Resources Corporation
OTIS / Otis Worldwide Corporation
SLI / Standard Lithium Ltd.
CPNG / Coupang, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VST / Vistra Corp.
EOG / EOG Resources, Inc.
FUN / Six Flags Entertainment Corporation
LYV / Live Nation Entertainment, Inc.
DLTR / Dollar Tree, Inc.
SXT / Sensient Technologies Corporation
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
VAC / Marriott Vacations Worldwide Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SXI / Standex International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UBS / UBS Group AG
SYK / Stryker Corporation
TEL / TE Connectivity plc
INDY / iShares Trust - iShares India 50 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
UAL / United Airlines Holdings, Inc.
STNG / Scorpio Tankers Inc.
DJT / Trump Media & Technology Group Corp.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
ALL / The Allstate Corporation
STT / State Street Corporation
UPS / United Parcel Service, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LECO / Lincoln Electric Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RKT / Rocket Companies, Inc.
WNS / WNS (Holdings) Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MO / Altria Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
MDT / Medtronic plc
DDOG / Datadog, Inc.
PWR / Quanta Services, Inc.
BTC / Grayscale Bitcoin Mini Trust
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
ARES / Ares Management Corporation
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OKE / ONEOK, Inc.
BRC / Brady Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
SYY / Sysco Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIZZ / National Beverage Corp.
FCNCP / First Citizens BancShares, Inc. - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GM / General Motors Company
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US14040HBJ32 / Capital One Financial Corp.
US02209SBD45 / Altria Group Inc
US10922NAC74 / Brighthouse Financial Inc
QQQ / Invesco QQQ Trust, Series 1
SFL / SFL Corporation Ltd.
US06406RBA41 / Bank of New York Mellon Corp. (The)
US628530BK28 / Mylan Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US26442CBB90 / Duke Energy Carolinas LLC
MRK / Merck & Co., Inc.
US74005PBQ63 / Praxair, Inc.
CXBMF / Calibre Mining Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US06051GJQ38 / Bank of America Corp
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ETN / Eaton Corporation plc
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
US458140BU38 / Intel Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLBR / Global Brokerage, Inc.
US437076BM30 / Home Depot Inc/The
KEY / KeyCorp
CAT / Caterpillar Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOLD / Barrick Mining Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DASH / DoorDash, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITW / Illinois Tool Works Inc.
IVPAF / Ivanhoe Mines Ltd.
WDOFF / Wesdome Gold Mines Ltd.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
US172967JM45 / Citigroup, Inc. Bond
AEM / Agnico Eagle Mines Limited
US084670BS67 / Berkshire Hatha Bond
US55261FAS39 / M&T Bank Corp
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)
FE / FirstEnergy Corp.
US61745VAB99 / Morgan Stanley
US571748BG65 / Marsh & McLennan Cos Inc
US205887CC49 / Conagra Brands Inc
US46625HRS12 / JPMorgan Chase & Co
US61746BEF94 / Morgan Stanley
US06051GFL86 / Bank of America Corp
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US12513GBF54 / CDW LLC / CDW Finance Corp
US037833DN70 / Apple, Inc.
US24422EWK18 / John Deere Capital Corp.
US74348TAV44 / Prospect Capital Corp
US55279HAW07 / Manufacturers & Traders Trust Co
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US7795783015 / T Rowe Price Value Fund Inc
US05684BAC19 / Bain Capital Specialty Finance, Inc.
US12572QAJ40 / CME Group Inc
US291011BG86 / Emerson Electric Co
US254709AN83 / Discover Financial Services
US62854AAN46 / Mylan NV
US17252MAN02 / Cintas Corp No 2
US808513BV65 / Charles Schwab Corp/The
EFA / iShares Trust - iShares MSCI EAFE ETF
US20030NED93 / Comcast Corp
US808513AR62 / Charles Schwab Corp/The
US16411QAK76 / CORP. NOTE
TRPCN / Transcanada Trust
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
ATHS / Athene Holding Ltd. - Corporate Bond/Note
US7414794062 / T Rowe Price Growth Stock Fund Inc
US3137AJJZ80 / FHLMC, REMIC, Series 3962, Class KD
US302635AK33 / FS KKR Capital Corp.
US38141GZR81 / Goldman Sachs Group Inc/The
US032654AN54 / Analog Devices Inc
US06051GLA57 / Bank of America Corp.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US25389JAU07 / Digital Realty Trust LP
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
US9229086940 / Vanguard Extended Market Index Admiral Shares
US26884UAD19 / EPR Properties
US04010LAZ67 / Ares Capital Corp.
US67623CAE93 / Office Properties Income Trust
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
CLF / Cleveland-Cliffs Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
CEF / Sprott Physical Gold and Silver Trust
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNMD / Mind Medicine (MindMed) Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
STAG / STAG Industrial, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
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)
FRELII INC / EQTY (357051101)
HAIRMAX INTERNTNL IN XXX / EQTY (169382108)
IEXA / iExalt, Inc.
INVSC QQQ TRUST SRS 1 / EQTY (46090E107)
LEHMAN BROTHERS / EQTY (525ESC448)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
RTX CORP / EQTY (75513E105)
S G I INTERNTNL XXX / EQTY (784185209)
TIANRONG INTERNET PRODS / EQTY (886307107)
HOFV / Hall of Fame Resort & Entertainment Company
UE / Urban Edge Properties
PANW / Palo Alto Networks, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZRFY / Zerify, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
D2R3HA114 / Dr ING hc F Porsche AG.
EBGEF / Enbridge Inc. - Preferred Stock
39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
ETHE / Grayscale Ethereum Trust
UNXLQ / Uni-Pixel, Inc.
LENB / Lennar Corp. - Class B
WTFC / Wintrust Financial Corporation
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
PSA / Public Storage
CHX / ChampionX Corporation
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GEHC / GE HealthCare Technologies Inc.
YUEIF / Yue Yuen Industrial (Holdings) Limited
TRU / TransUnion
ICUI / ICU Medical, Inc.
CHTR / Charter Communications, Inc.
GEV / GE Vernova Inc.
MOGA / Moog, Inc. - Class A
GS / The Goldman Sachs Group, Inc.
HL / Hecla Mining Company
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
ELEEF / Element Fleet Management Corp.
ROK / Rockwell Automation, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GRMN / Garmin Ltd.
ALME / Alamo Energy Corp.
RYR CN / Royal Road Minerals, Ltd.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ATHXQ / Athersys, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VLERF / Valeura Energy Inc.
ACN / Accenture plc
PAASF / Pan American Silver Corp. - Equity Right
IWC / iShares Trust - iShares Micro-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XPO / XPO, Inc.
SO / The Southern Company
HXL / Hexcel Corporation
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
FTI / TechnipFMC plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTEK / Tetra Tech, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
LSCC / Lattice Semiconductor Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NI / NiSource Inc.
SMCI / Super Micro Computer, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
HAL / Halliburton Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BLK / BlackRock, Inc.
SHOP / Shopify Inc.
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LAC / Lithium Americas Corp.
APH / Amphenol Corporation
ETH / Grayscale Ethereum Mini Trust ETF
NKLAQ / Nikola Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
AZO / AutoZone, Inc.
WKHS / Workhorse Group Inc.
LNT / Alliant Energy Corporation
BWXT / BWX Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
BILL / BILL Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDDY / GoDaddy Inc.
FFIN / First Financial Bankshares, Inc.
ADBE / Adobe Inc.
RACE / Ferrari N.V.
SMTC / Semtech Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IONQ / IonQ, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BYON / Beyond, Inc.
CIWV / Citizens Financial Corp.
K / Kellanova
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
CRH / CRH plc
F / Ford Motor Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
EQIX / Equinix, Inc.
SCCO / Southern Copper Corporation
MP / MP Materials Corp.
CEG / Constellation Energy Corporation
LODE / Comstock Inc.
IP / International Paper Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTNT / Fortinet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
COKE / Coca-Cola Consolidated, Inc.
SII / Sprott Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WS / Worthington Steel, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FWONK / Formula One Group
MYE / Myers Industries, Inc.
NTRA / Natera, Inc.
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENVX / Enovix Corporation
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJM / The J. M. Smucker Company
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHW / The Sherwin-Williams Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HMBL / HUMBL, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQX / Equinox Gold Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
CVE / Cenovus Energy Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HY / Hyster-Yale, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCID / Lucid Group, Inc.
DKNG / DraftKings Inc.
AVGO / Broadcom Inc.
TKR / The Timken Company
RIOT / Riot Platforms, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CCJ / Cameco Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
AVXL / Anavex Life Sciences Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMI / Valmont Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKTSQ / Akoustis Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
HDV / iShares Trust - iShares Core High Dividend ETF
VTRS / Viatris Inc.
CIEIQ / Cobalt Intl Energy Inc
RIG / Transocean Ltd.
RXF / Skeena Resources Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PTON / Peloton Interactive, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
NFE / New Fortress Energy Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AXP / American Express Company
AAPL / Apple Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
GME / GameStop Corp.
COF / Capital One Financial Corporation
RH / RH
CRWD / CrowdStrike Holdings, Inc.
KD / Kyndryl Holdings, Inc.
AES / The AES Corporation
MGM / MGM Resorts International
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.