Market Value288,482,116
Total Holdings685
File Date2024-10-17
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)
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
UI / Ubiquiti Inc.
LAZR / Luminar Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BMO / Bank of Montreal
BIPC / Brookfield Infrastructure Corporation
LYB / LyondellBasell Industries N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BEPC / Brookfield Renewable Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DELL / Dell Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
TRP / TC Energy Corporation
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PMX / PIMCO Municipal Income Fund III
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVA / Avista Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKH / Black Hills Corporation
OWL / Blue Owl Capital Inc.
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
MPWR / Monolithic Power Systems, Inc.
QNCX / Quince Therapeutics, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DAY / Dayforce Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORI / Old Republic International Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
LRCX / Lam Research Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
Z / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
BN / Brookfield Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
FLEX / Flex Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DPZ / Domino's Pizza, Inc.
XEL / Xcel Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SLVM / Sylvamo Corporation
CE / Celanese Corporation
KR / The Kroger Co.
HBAN / Huntington Bancshares Incorporated
SPSC / SPS Commerce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
DCI / Donaldson Company, Inc.
IQI / Invesco Quality Municipal Income Trust
INCY / Incyte Corporation
USB / U.S. Bancorp
IBIT / iShares Bitcoin Trust ETF
FE / FirstEnergy Corp.
DTM / DT Midstream, Inc.
SRPT / Sarepta Therapeutics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FITB / Fifth Third Bancorp
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WY / Weyerhaeuser Company
BRBR / BellRing Brands, Inc.
IDA / IDACORP, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSR / Centerspace
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
OKTA / Okta, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IAU / iShares Gold Trust
PATK / Patrick Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
CGUS / Capital Group Core Equity ETF
HBI / Hanesbrands Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RIOT / Riot Platforms, Inc.
AAPL / Apple Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
GM / General Motors Company
BACK / IMAC Holdings, Inc.
LRN / Stride, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
LICY / Li-Cycle Holdings Corp.
CME / CME Group Inc.
AVNS / Avanos Medical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAS / Masco Corporation
POST / Post Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ACN / Accenture plc
ONL / Orion Properties Inc.
MFC / Manulife Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THG / The Hanover Insurance Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
CRON / Cronos Group Inc.
XYZ / Block, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QTWO / Q2 Holdings, Inc.
ECL / Ecolab Inc.
NLOP / Net Lease Office Properties
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SW / Smurfit Westrock Plc
FDX / FedEx Corporation
TGNA / TEGNA Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HERO / Global X Funds - Global X Video Games & Esports ETF
SKX / Skechers U.S.A., Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
SNDL / SNDL Inc.
CGDV / Capital Group Dividend Value ETF
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NXST / Nexstar Media Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
PAGS / PagSeguro Digital Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PATH / UiPath Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RNG / RingCentral, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IIM / Invesco Value Municipal Income Trust
ILMN / Illumina, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
CPHC / Canterbury Park Holding Corporation
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NET / Cloudflare, Inc.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
SRDX / Surmodics, Inc.
GEHC / GE HealthCare Technologies Inc.
SWX / Southwest Gas Holdings, Inc.
FLUT / Flutter Entertainment plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DOW / Dow Inc.
DKNG / DraftKings Inc.
RCL / Royal Caribbean Cruises Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
PENN / PENN Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNCY / Sun Country Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
CAT / Caterpillar Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AN / AutoNation, Inc.
U / Unity Software Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALK / Alaska Air Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PFG / Principal Financial Group, Inc.
GTN / Gray Media, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTNA / Gray Television, Inc. - Class A
ZTS / Zoetis Inc.
CYRX / Cryoport, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTRS / Viatris Inc.
CGXU / Capital Group International Focus Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
FUN / Six Flags Entertainment Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
PTON / Peloton Interactive, Inc.
WHR / Whirlpool Corporation
RUM / Rumble Inc.
KTB / Kontoor Brands, Inc.
FAST / Fastenal Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POCI / Precision Optics Corporation, Inc.
CGGR / Capital Group Growth ETF
ASAN / Asana, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCCO / Southern Copper Corporation
RIVN / Rivian Automotive, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
VNT / Vontier Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ENB / Enbridge Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNR / Pentair plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSX / Boston Scientific Corporation
LOGI / Logitech International S.A.
ALC / Alcon Inc.
EPR / EPR Properties
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
LITE / Lumentum Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
FYBR / Frontier Communications Parent, Inc.
OGE / OGE Energy Corp.
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TDG / TransDigm Group Incorporated
FIBK / First Interstate BancSystem, Inc.
VST / Vistra Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBD / Warner Bros. Discovery, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PINS / Pinterest, Inc.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FETH / Fidelity Ethereum Fund
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
PODD / Insulet Corporation
UA / Under Armour, Inc.
WDAY / Workday, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
DRI / Darden Restaurants, Inc.
UBS / UBS Group AG
HOWL / Werewolf Therapeutics, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KD / Kyndryl Holdings, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GBTC / Grayscale Bitcoin Trust (BTC)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GILD / Gilead Sciences, Inc.
EWBC / East West Bancorp, Inc.
TTD / The Trade Desk, Inc.
WDC / Western Digital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ASB / Associated Banc-Corp
APOG / Apogee Enterprises, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVE / Cenovus Energy Inc.
GRAL / GRAIL, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VZ / Verizon Communications Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WM / Waste Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOCN / DigitalOcean Holdings, Inc.
PIPR / Piper Sandler Companies
ES / Eversource Energy
ARGX / argenx SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IRTC / iRhythm Technologies, Inc.
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CELU / Celularity Inc.
ICUI / ICU Medical, Inc.
AL / Air Lease Corporation
KLAC / KLA Corporation
MDB / MongoDB, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
NOW / ServiceNow, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
PHM / PulteGroup, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
INTC / Intel Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
UNIT / Uniti Group Inc.
PII / Polaris Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GE / General Electric Company
BNT / Brookfield Wealth Solutions Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
RBLX / Roblox Corporation
PANW / Palo Alto Networks, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ABT / Abbott Laboratories
SE / Sea Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTTR / Otter Tail Corporation
TOST / Toast, Inc.
WELL / Welltower Inc.
W / Wayfair Inc.
COIN / Coinbase Global, Inc.
BBUC / Brookfield Business Corporation
SPY / SPDR S&P 500 ETF
ZIMV / ZimVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
PLUG / Plug Power Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
STNE / StoneCo Ltd.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRVN / Trevena, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
WRK / WestRock Company
BIMI / BIMI Holdings Inc.
BNRE / Brookfield Reinsurance Ltd.
ROKU / Roku, Inc.
TEL / TE Connectivity plc
BIVI / BioVie Inc.
LEG / Leggett & Platt, Incorporated
UIS / Unisys Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGI / Organigram Global Inc.
WOLF / Wolfspeed, Inc.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
TDOC / Teladoc Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CHGG / Chegg, Inc.
ST / Sensata Technologies Holding plc
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRNA / Moderna, Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
STX / Seagate Technology Holdings plc
SNOW / Snowflake Inc.
MAT / Mattel, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
COKE / Coca-Cola Consolidated, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
SOFI / SoFi Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NU / Nu Holdings Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OSK / Oshkosh Corporation
ISRG / Intuitive Surgical, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
BG / Bunge Global SA
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STE / STERIS plc
ASG / Liberty All-Star Growth Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEUE / NeueHealth, Inc.
ARCO / Arcos Dorados Holdings Inc.
BODI / The Beachbody Company, Inc.
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CGGO / Capital Group Global Growth Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
CHN / The China Fund, Inc.
DOC / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STLAM / Stellantis N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ETSY / Etsy, Inc.
ON / ON Semiconductor Corporation
BAM / Brookfield Asset Management Ltd.
MSB / Mesabi Trust
DOCU / DocuSign, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARA / Paramount Global
PCYO / Pure Cycle Corporation
CPNG / Coupang, Inc.
MMYT / MakeMyTrip Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
ETH / Grayscale Ethereum Mini Trust ETF
LCID / Lucid Group, Inc.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
ETHE / Grayscale Ethereum Trust
SSKN / STRATA Skin Sciences, Inc.
EDIT / Editas Medicine, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
FROG / JFrog Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
ZM / Zoom Communications Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
KLG / WK Kellogg Co
PEG / Public Service Enterprise Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
TEL / TE Connectivity plc
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
PLTR / Palantir Technologies Inc.
BIVI / BioVie Inc.
CHTR / Charter Communications, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF