Market Value297,736,049
Total Holdings726
File Date2025-02-03
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
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BEPC / Brookfield Renewable Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
W / Wayfair Inc.
ACN / Accenture plc
PATH / UiPath Inc.
BRSP / BrightSpire Capital, Inc.
FLUT / Flutter Entertainment plc
MO / Altria Group, Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CCL / Carnival Corporation & plc
SWX / Southwest Gas Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
VTRS / Viatris Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVA / Avista Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASAN / Asana, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LADR / Ladder Capital Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FETH / Fidelity Ethereum Fund
HUM / Humana Inc.
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EWBC / East West Bancorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CELU / Celularity Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IRTC / iRhythm Technologies, Inc.
OSK / Oshkosh Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PARA / Paramount Global
GD / General Dynamics Corporation
PCYO / Pure Cycle Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BIPC / Brookfield Infrastructure Corporation
HPE / Hewlett Packard Enterprise Company
HERO / Global X Funds - Global X Video Games & Esports ETF
UI / Ubiquiti Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BNT / Brookfield Wealth Solutions Ltd.
BC / Brunswick Corporation
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Mini Trust ETF
GEAR / Revelyst, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MSTR / Strategy Inc
SW / Smurfit Westrock Plc
MAS / Masco Corporation
ILMN / Illumina, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
MAT / Mattel, Inc.
COKE / Coca-Cola Consolidated, Inc.
TGT / Target Corporation
MARA / MARA Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UNIT / Uniti Group Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BTC / Grayscale Bitcoin Mini Trust
QNCX / Quince Therapeutics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
STLAM / Stellantis N.V.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QQQ / Invesco QQQ Trust, Series 1
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PMX / PIMCO Municipal Income Fund III
CHN / The China Fund, Inc.
US52603BAD91 / CONV. NOTE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
BIVI / BioVie Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
CPHC / Canterbury Park Holding Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
DCI / Donaldson Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VSTO / Vista Outdoor Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
ETH / Grayscale Ethereum Mini Trust ETF
HII / Huntington Ingalls Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LAZR / Luminar Technologies, Inc.
ON / ON Semiconductor Corporation
BACK / IMAC Holdings, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
CNQ / Canadian Natural Resources Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
LICY / Li-Cycle Holdings Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NXT / Nextracker Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
CPNG / Coupang, Inc.
AXP / American Express Company
SLV / iShares Silver Trust
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
JPM / JPMorgan Chase & Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DPZ / Domino's Pizza, Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TEL / TE Connectivity plc
PII / Polaris Inc.
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UIS / Unisys Corporation
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MELI / MercadoLibre, Inc.
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
LITE / Lumentum Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
CYRX / Cryoport, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EFC / Ellington Financial Inc.
META / Meta Platforms, Inc.
UHAL / U-Haul Holding Company
PNR / Pentair plc
CRSP / CRISPR Therapeutics AG
CHGG / Chegg, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
FUN / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
TOST / Toast, Inc.
ADM / Archer-Daniels-Midland Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LLY / Eli Lilly and Company
FOXA / Fox Corporation
PH / Parker-Hannifin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
LCID / Lucid Group, Inc.
SOLV / Solventum Corporation
BXSL / Blackstone Secured Lending Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CE / Celanese Corporation
FI / Fiserv, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCCO / Southern Copper Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ARCO / Arcos Dorados Holdings Inc.
K / Kellanova
GOOGL / Alphabet Inc.
NWSA / News Corporation
BFA / Brown-Forman Corp. - Class A
GTN / Gray Media, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Trust
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
ASIX / AdvanSix Inc.
MMYT / MakeMyTrip Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
MMM / 3M Company
CGC / Canopy Growth Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OGI / Organigram Global Inc.
MSI / Motorola Solutions, Inc.
OTTR / Otter Tail Corporation
AGNC / AGNC Investment Corp.
XYZ / Block, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SLVM / Sylvamo Corporation
EDIT / Editas Medicine, Inc.
BODI / The Beachbody Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SRDX / Surmodics, Inc.
MPWR / Monolithic Power Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
IQI / Invesco Quality Municipal Income Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QS / QuantumScape Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
BMO / Bank of Montreal
TGNA / TEGNA Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DAY / Dayforce Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GTNA / Gray Television, Inc. - Class A
SKX / Skechers U.S.A., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
EPR / EPR Properties
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLEX / Flex Ltd.
LRN / Stride, Inc.
FIBK / First Interstate BancSystem, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ECL / Ecolab Inc.
CSX / CSX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RBLX / Roblox Corporation
ICUI / ICU Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEA / Easterly Government Properties, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CROX / Crocs, Inc.
APOG / Apogee Enterprises, Inc.
CTAS / Cintas Corporation
OWL / Blue Owl Capital Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ZIMV / ZimVie Inc.
AVGO / Broadcom Inc.
AL / Air Lease Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
NEUE / NeueHealth, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
BLK / BlackRock, Inc.
SPSC / SPS Commerce, Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BN / Brookfield Corporation
MKC / McCormick & Company, Incorporated
LIN / Linde plc
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
CCI / Crown Castle Inc.
THG / The Hanover Insurance Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAST / Fastenal Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DAL / Delta Air Lines, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RNG / RingCentral, Inc.
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
POST / Post Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNDL / SNDL Inc.
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
IIM / Invesco Value Municipal Income Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CGDV / Capital Group Dividend Value ETF
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
LOGI / Logitech International S.A.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SOFI / SoFi Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DKNG / DraftKings Inc.
US87918AAF21 / CONV. NOTE
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
INTC / Intel Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DLR / Digital Realty Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ONL / Orion Properties Inc.
TD / The Toronto-Dominion Bank
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POCI / Precision Optics Corporation, Inc.
WBD / Warner Bros. Discovery, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBIT / iShares Bitcoin Trust ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NET / Cloudflare, Inc.
MFC / Manulife Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPCE / Virgin Galactic Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CGGO / Capital Group Global Growth Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
QTWO / Q2 Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZM / Zoom Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOCU / DocuSign, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
WOLF / Wolfspeed, Inc.
BMY / Bristol-Myers Squibb Company
NXST / Nexstar Media Group, Inc.
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RIVN / Rivian Automotive, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DOW / Dow Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DOC / Healthpeak Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
BCE / BCE Inc.
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRON / Cronos Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
SILA / Sila Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ABBV / AbbVie Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CEG / Constellation Energy Corporation
ALLE / Allegion plc
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALEX / Alexander & Baldwin, Inc.
ZTS / Zoetis Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
RUM / Rumble Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
CP / Canadian Pacific Kansas City Limited
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
GMED / Globus Medical, Inc.
DELL / Dell Technologies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KLG / WK Kellogg Co
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CGXU / Capital Group International Focus Equity ETF
CGGR / Capital Group Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RPRX / Royalty Pharma plc
BRBR / BellRing Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
AN / AutoNation, Inc.
ALB / Albemarle Corporation
SSKN / STRATA Skin Sciences, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
KTB / Kontoor Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
MSB / Mesabi Trust
IYW / iShares Trust - iShares U.S. Technology ETF
AVNS / Avanos Medical, Inc.
EMR / Emerson Electric Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
AXON / Axon Enterprise, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
BBUC / Brookfield Business Corporation
FYBR / Frontier Communications Parent, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNT / Vontier Corporation
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US94419LAM37 / CONV. NOTE
HSY / The Hershey Company
TEAM / Atlassian Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
ALK / Alaska Air Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
STE / STERIS plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
TDG / TransDigm Group Incorporated
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
SPG / Simon Property Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDB / MongoDB, Inc.
PODD / Insulet Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PSA / Public Storage
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
VST / Vistra Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
PATK / Patrick Industries, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UBS / UBS Group AG
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOCN / DigitalOcean Holdings, Inc.
HOWL / Werewolf Therapeutics, Inc.
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
GRAL / GRAIL, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USB / U.S. Bancorp
CSR / Centerspace
ABNB / Airbnb, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CVE / Cenovus Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OKTA / Okta, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IDA / IDACORP, Inc.
UA / Under Armour, Inc.
NU / Nu Holdings Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
STNE / StoneCo Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OGN / Organon & Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALE / ALLETE, Inc.
FE / FirstEnergy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
VFC / V.F. Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
IP / International Paper Company
GILT / Gilat Satellite Networks Ltd.
KHC / The Kraft Heinz Company
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RBRK / Rubrik, Inc.
FROG / JFrog Ltd.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INCY / Incyte Corporation
VTS / Vitesse Energy, Inc.
PENN / PENN Entertainment, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)