Market Value330,793,202
Total Holdings724
File Date2025-07-30
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)
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PMX / PIMCO Municipal Income Fund III
UPRO / ProShares Trust - ProShares UltraPro S&P500
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQC / Equity Commonwealth
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HUM / Humana Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DEA / Easterly Government Properties, Inc.
LCID / Lucid Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
ICUI / ICU Medical, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
BC / Brunswick Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
PATH / UiPath Inc.
BIVI / BioVie Inc.
NEUE / NeueHealth, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGDV / Capital Group Dividend Value ETF
SLVM / Sylvamo Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SNDL / SNDL Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
UI / Ubiquiti Inc.
IQI / Invesco Quality Municipal Income Trust
SPSC / SPS Commerce, Inc.
NWSA / News Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SUPN / Supernus Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RNG / RingCentral, Inc.
ILMN / Illumina, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
CPHC / Canterbury Park Holding Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
ARCO / Arcos Dorados Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
QS / QuantumScape Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
HPE / Hewlett Packard Enterprise Company
PAGS / PagSeguro Digital Ltd.
OTIS / Otis Worldwide Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
W / Wayfair Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
FROG / JFrog Ltd.
ONL / Orion Properties Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CGGO / Capital Group Global Growth Equity ETF
EXC / Exelon Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLUT / Flutter Entertainment plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
POST / Post Holdings, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
PENN / PENN Entertainment, Inc.
QTWO / Q2 Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
DAL / Delta Air Lines, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNT / Brookfield Wealth Solutions Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
THG / The Hanover Insurance Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
LOW / Lowe's Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
ALL / The Allstate Corporation
DAY / Dayforce Inc.
CAT / Caterpillar Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMI / Kinder Morgan, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IFF / International Flavors & Fragrances Inc.
BEPC / Brookfield Renewable Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHN / The China Fund, Inc.
U / Unity Software Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASG / Liberty All-Star Growth Fund, Inc.
PFG / Principal Financial Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
GTN / Gray Media, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
SNDK / Sandisk Corporation
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SOLV / Solventum Corporation
CNQ / Canadian Natural Resources Limited
UHALB / U-Haul Holding Company - Series N
CELU / Celularity Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
SILA / Sila Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTNA / Gray Television, Inc. - Class A
FUN / Six Flags Entertainment Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALEX / Alexander & Baldwin, Inc.
GE / General Electric Company
TTD / The Trade Desk, Inc.
BXSL / Blackstone Secured Lending Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLK / BlackRock, Inc.
PTON / Peloton Interactive, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MRP / Millrose Properties, Inc.
TMUS / T-Mobile US, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BIPC / Brookfield Infrastructure Corporation
RUM / Rumble Inc.
ORI / Old Republic International Corporation
GEV / GE Vernova Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNCY / Sun Country Airlines Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DELL / Dell Technologies Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CNP / CenterPoint Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GMED / Globus Medical, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XYZ / Block, Inc.
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
FCPT / Four Corners Property Trust, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
CYRX / Cryoport, Inc.
POCI / Precision Optics Corporation, Inc.
AVA / Avista Corporation
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
SCCO / Southern Copper Corporation
SRPT / Sarepta Therapeutics, Inc.
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
ETH / Grayscale Ethereum Mini Trust ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LEN / Lennar Corporation
PNR / Pentair plc
ABBV / AbbVie Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
DTM / DT Midstream, Inc.
RIVN / Rivian Automotive, Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
ASAN / Asana, Inc.
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
EPR / EPR Properties
ACGL / Arch Capital Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LADR / Ladder Capital Corp
FYBR / Frontier Communications Parent, Inc.
EFC / Ellington Financial Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
US52603BAD91 / CONV. NOTE
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNT / Vontier Corporation
FLEX / Flex Ltd.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AXON / Axon Enterprise, Inc.
FIBK / First Interstate BancSystem, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
LOGI / Logitech International S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UHAL / U-Haul Holding Company
RPRX / Royalty Pharma plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FETH / Fidelity Ethereum Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WHR / Whirlpool Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
LRN / Stride, Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
ALC / Alcon Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSKN / STRATA Skin Sciences, Inc.
ALK / Alaska Air Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MSB / Mesabi Trust
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSA / Public Storage
AVNS / Avanos Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KD / Kyndryl Holdings, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
DOCU / DocuSign, Inc.
CROX / Crocs, Inc.
BRBR / BellRing Brands, Inc.
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBUC / Brookfield Business Corporation
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
US94419LAM37 / CONV. NOTE
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
CHTR / Charter Communications, Inc.
ETHE / Grayscale Ethereum Trust
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
OWL / Blue Owl Capital Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
NXT / Nextracker Inc.
PLD / Prologis, Inc.
BKH / Black Hills Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
LNT / Alliant Energy Corporation
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
VTS / Vitesse Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PATK / Patrick Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
UBS / UBS Group AG
RSG / Republic Services, Inc.
APOG / Apogee Enterprises, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
ASB / Associated Banc-Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PDX / PIMCO Dynamic Income Strategy Fund
PCYO / Pure Cycle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LITE / Lumentum Holdings Inc.
PARA / Paramount Global
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WM / Waste Management, Inc.
DOCN / DigitalOcean Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
PIPR / Piper Sandler Companies
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GRAL / GRAIL, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
UA / Under Armour, Inc.
VFC / V.F. Corporation
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
HOWL / Werewolf Therapeutics, Inc.
COP / ConocoPhillips
OSK / Oshkosh Corporation
ES / Eversource Energy
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IRTC / iRhythm Technologies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBI / Hanesbrands Inc.
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGIE / Capital Group International Equity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
CGUS / Capital Group Core Equity ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
NU / Nu Holdings Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
ALE / ALLETE, Inc.
ASIX / AdvanSix Inc.
MMYT / MakeMyTrip Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
COKE / Coca-Cola Consolidated, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
AL / Air Lease Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BODI / The Beachbody Company, Inc.
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
CGBL / Capital Group Core Balanced ETF
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
BFA / Brown-Forman Corp. - Class A
SJM / The J. M. Smucker Company
BG / Bunge Global SA
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
GBTC / Grayscale Bitcoin Trust (BTC)
US87918AAF21 / CONV. NOTE
CSR / Centerspace
VZ / Verizon Communications Inc.
ZIMV / ZimVie Inc.
KLG / WK Kellogg Co
DEA / Easterly Government Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
KTB / Kontoor Brands, Inc.
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRDX / Surmodics, Inc.
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TGNA / TEGNA Inc.
UNP / Union Pacific Corporation
BN / Brookfield Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FDX / FedEx Corporation
MSTR / Strategy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
STLAM / Stellantis N.V.
VEEV / Veeva Systems Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SKX / Skechers U.S.A., Inc.
EDIT / Editas Medicine, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OGI / Organigram Global Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CHGG / Chegg, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
RDDT / Reddit, Inc.
SOFI / SoFi Technologies, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
PII / Polaris Inc.
HWM / Howmet Aerospace Inc.
SW / Smurfit Westrock Plc
EBGEF / Enbridge Inc. - Preferred Stock
GILT / Gilat Satellite Networks Ltd.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
PLUG / Plug Power Inc.
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
SFD / Smithfield Foods, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBRK / Rubrik, Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
CB / Chubb Limited
TRI N / Thomson Reuters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
STNE / StoneCo Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
XPRO / Expro Group Holdings N.V.
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
UIS / Unisys Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ALLE / Allegion plc
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STE / STERIS plc
URA / Global X Funds - Global X Uranium ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
UNIT / Uniti Group Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
WOLF / Wolfspeed, Inc.
MAT / Mattel, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
ST / Sensata Technologies Holding plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
LAZR / Luminar Technologies, Inc.
MSFT / Microsoft Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NLOP / Net Lease Office Properties
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.