Market Value333,762,073
Total Holdings682
File Date2024-10-23
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)
BG / Bunge Global SA
HRB / H&R Block, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CCL / Carnival Corporation & plc
MMM / 3M Company
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LHX / L3Harris Technologies, Inc.
SER / Serina Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KR1 PLC ORDF / UFO (G5320M106)
FHI / Federated Hermes, Inc.
DXCM / DexCom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
WEBR / Weber Inc - Class A
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
SW / Sierra Wireless Inc
HPHWQ / Hooper Holmes, Inc.
RAVN / Raven Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TLTFF / Theralase Technologies Inc.
CHEF / The Chefs' Warehouse, Inc.
DTM / DT Midstream, Inc.
CWH / Camping World Holdings, Inc.
BOC / Boston Omaha Corporation
UEC / Uranium Energy Corp.
RADCQ / Rite Aid Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FREQ / Frequency Therapeutics Inc
UFO / Procure ETF Trust II - Procure Space ETF
PVG / Pretium Resources Inc
RMAX / RE/MAX Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CGNX / Cognex Corporation
NKLAQ / Nikola Corporation
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
KANP / Kaanapali Land, LLC
AMERICAN HEALTHCARE REIT / INC CLASS T (398182105)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGE / AgeX Therapeutics, Inc.
INSG / Inseego Corp.
ISHARES GOLD ETF / ETF (464285105)
IMC INTL MNG CORP F / (45250W101)
AMC ENTERTAINMENT / CLASS A (00165C104)
AURORA CANNABIS INC F / (05156X884)
ASRT / Assertio Holdings, Inc.
LIBERTY MEDIA CORP / SERIES C LIBERTY SIRIUS (531229607)
ASCENT SOLAR TECH / (043635507)
ETFMG ALTERNATIVE / HARVEST ETF (26924G508)
ETFMG PRIME CYBER / SECURITY ETF (26924G201)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
89785F209 / True Leaf Brands Inc.
KMB / Kimberly-Clark Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
USWS / U.S. Well Services Inc - Class A
NBEV / NewAge Inc
RNWK / Realnetworks, Inc.
CHTR / Charter Communications, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
BOX / Box, Inc.
FWONK / Formula One Group
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CC / The Chemours Company
AEM / Agnico Eagle Mines Limited
CNTY / Century Casinos, Inc.
LAKE / Lakeland Industries, Inc.
DAR / Darling Ingredients Inc.
BHF / Brighthouse Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
AGFY / RYTHM, Inc.
CMKM DIAMONDS INC XXX / (125809103)
CASAVANT INTL MNG CORP / (125809996)
CIRCA PIC & PROD CO / (17253V109)
CIRCA PIC & PROD CO INTL / (172992075)
METATRON INC NEW / (59141K994)
US CHINA BIOMEDICAL XXX / (91734Q104)
SOUL & VIBE INTRACTV XXX / (836050401)
INVESCO UNIT TRUSTS / UIS (46136H581)
SEARS HLDGS CORP XXX / (812350106)
FERGUSON ENTERPRISES INC / UFO (000000000)
LONGTOP FINL TECH XXX / ADR (54318P108)
ALT HSE CANNABIS INC F / FGC (021242102)
ADELPHIA COMMUN CP CLXXX / (006ESC917)
ROLLS-ROYCE HOLDIN ORDF / UFO (G76225104)
QIMONDA AG F / ADR (746904101)
EFOORA INC / (28224P105)
ILLMF / illumin Holdings Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ENZC / Enzolytics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNWV / SANUWAVE Health, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RCKY / Rocky Brands, Inc.
AWNE / Americas Wind Energy Corp.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LNC / Lincoln National Corporation
CNAB / United Cannabis Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QS / QuantumScape Corporation
WEED / Canopy Growth Corporation
LAZR / Luminar Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
YXI / ProShares Trust - ProShares Short FTSE China 50
GDRX / GoodRx Holdings, Inc.
RKLB / Rocket Lab Corporation
JUSHF / Jushi Holdings Inc.
221839707 / COTTONWOOD COMMUNITIES
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MCFNF / MCF Energy Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
GTBIF / Green Thumb Industries Inc.
AFL / Aflac Incorporated
DTC / Solo Brands, Inc.
GAN / GAN Limited
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
STAA / STAAR Surgical Company
SMCI / Super Micro Computer, Inc.
SCL / Stepan Company
SRS / ProShares Trust - ProShares UltraShort Real Estate
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
CURLF / Curaleaf Holdings, Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
TELL / Tellurian Inc.
NTR / Nutrien Ltd.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STEV / Stevia Corp.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
NXU / Nxu, Inc.
ZM / Zoom Communications Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AES / The AES Corporation
CRYFQ / Crystallex International Corp
GM / General Motors Company
SCHW / The Charles Schwab Corporation
DHT / DHT Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFG / Principal Financial Group, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
PINS / Pinterest, Inc.
STEM / Stem, Inc.
AGNC / AGNC Investment Corp.
BYND / Beyond Meat, Inc.
LIN / Linde plc
GIS / General Mills, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
LLY / Eli Lilly and Company
CORT / Corcept Therapeutics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANC / Panacos Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AI / C3.ai, Inc.
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
AFTM / AfterMaster, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
INTC / Intel Corporation
LCCN / LeapCharger Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
MSTR / Strategy Inc
MOS / The Mosaic Company
TIOG / Tingo Group, Inc.
CHPT / ChargePoint Holdings, Inc.
HOOD / Robinhood Markets, Inc.
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
TSOI / Therapeutic Solutions International, Inc.
EW / Edwards Lifesciences Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BDC / Belden Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNI / Canadian National Railway Company
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWLIF / Great-West Lifeco Inc.
QQQ / Invesco QQQ Trust, Series 1
FBTC / Fidelity Wise Origin Bitcoin Fund
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
NORX / Norstra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
PPL / PPL Corporation
OCGN / Ocugen, Inc.
DOCU / DocuSign, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LFUS / Littelfuse, Inc.
SWBI / Smith & Wesson Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDFN / Redfin Corporation
CRLBF / Cresco Labs Inc.
FLR / Fluor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SLF / Sun Life Financial Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CAVA / CAVA Group, Inc.
WEN / The Wendy's Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
XPOF / Xponential Fitness, Inc.
RVNC / Revance Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLNK / Blink Charging Co.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLRY / Tilray Brands, Inc.
SMTC / Semtech Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ONON / On Holding AG
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JXI / iShares Trust - iShares Global Utilities ETF
ALTM / Arcadium Lithium plc
ISRG / Intuitive Surgical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
JAZZ / Jazz Pharmaceuticals plc
SRSC / Sears Canada Inc.
FOA / Finance of America Companies Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GEV / GE Vernova Inc.
SYK / Stryker Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CGDV / Capital Group Dividend Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NVCR / NovoCure Limited
MHO / M/I Homes, Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
F / Ford Motor Company
PSX / Phillips 66
CLOV / Clover Health Investments, Corp.
PEP / PepsiCo, Inc.
FSLY / Fastly, Inc.
GSL / Global Ship Lease, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COIN / Coinbase Global, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
AIR / Airbus SE
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
URA / Global X Funds - Global X Uranium ETF
WTFC / Wintrust Financial Corporation
NOC / Northrop Grumman Corporation
PEBO / Peoples Bancorp Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAL / American Airlines Group Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTRE / Fortrea Holdings Inc.
BETE / ProShares Bitcoin & Ether Equal Weight ETF
GXO / GXO Logistics, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MFC / Manulife Financial Corporation
V / Visa Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
VTRS / Viatris Inc.
ACB / Aurora Cannabis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
SOUN / SoundHound AI, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WFC / Wells Fargo & Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MSI / Motorola Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
RUM / Rumble Inc.
RIVN / Rivian Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FDX / FedEx Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
IRM / Iron Mountain Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PL / Planet Labs PBC
SPY / SPDR S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TORO / Toro Corp.
BGS / B&G Foods, Inc.
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYAN / Ryan Specialty Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCRN / Cross Country Healthcare, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AJG / Arthur J. Gallagher & Co.
SAR / Saratoga Investment Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRG / Kite Realty Group Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
YUMC / Yum China Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GS / The Goldman Sachs Group, Inc.
CGDG / Capital Group Dividend Growers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
LMT / Lockheed Martin Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IAU / iShares Gold Trust
PSQH / PSQ Holdings, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CLDX / Celldex Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VVX / V2X, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CTVA / Corteva, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IZEA / IZEA Worldwide, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
MSGS / Madison Square Garden Sports Corp.
TAP / Molson Coors Beverage Company
AMC / AMC Entertainment Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
MKL / Markel Group Inc.
PNST / Pinstripes Holdings Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
15911U109 / Changing Technologies Inc
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
SNOW / Snowflake Inc.
CSX / CSX Corporation
XPO / XPO, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GOLD / Barrick Mining Corporation
BZH / Beazer Homes USA, Inc.
ELRRF / Eloro Resources Ltd.
WWOW / Direxion Shares ETF Trust - Direxion World Without Waste ETF
NMTR / 9 Meters Biopharma Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SIRI / Sirius XM Holdings Inc.
AMERICAN INTL HLDGS / (02687R106)
PDCE / PDC Energy Inc
STOR / Store Capital Corp
HIRU / Hiru Corporation
DTE / DTE Energy Company
SMG / The Scotts Miracle-Gro Company
FMBI / First Midwest Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JJGTF / iPath Bloomberg Grains Subindex Total Return ETN
BIGC / Commerce.com, Inc.
MAT / Mattel, Inc.
CPB / The Campbell's Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ROM / ProShares Trust - ProShares Ultra Technology
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
DDD / 3D Systems Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPW / Medical Properties Trust, Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
LKOD / LUKOIL PJSC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
TNL / Travel + Leisure Co.
ETH / Grayscale Ethereum Mini Trust ETF
SYF / Synchrony Financial
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
FSRNQ / Fisker Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
IMJX / Imagexpres Corp.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
MRNA / Moderna, Inc.
LOGC / ContextLogic Holdings Inc.
SMTI / Sanara MedTech Inc.
GD / General Dynamics Corporation
PTON / Peloton Interactive, Inc.
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
LTC / LTC Properties, Inc.
TRV / The Travelers Companies, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
MTRN / Materion Corporation
SPG / Simon Property Group, Inc.
AEO / American Eagle Outfitters, Inc.
HUM / Humana Inc.
BA / The Boeing Company
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RXO / RXO, Inc.
DVN / Devon Energy Corporation
MNMD / Mind Medicine (MindMed) Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
SCI / Service Corporation International
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILST / International Star, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEAM / Atlassian Corporation
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
PUBM / PubMatic, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFX / Equifax Inc.
AFNL / AmFin Financial Corporation
PTLO / Portillo's Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATYR / aTyr Pharma, Inc.
DOW / Dow Inc.
VC / Visteon Corporation
COST / Costco Wholesale Corporation
APA / APA Corporation
MARA / MARA Holdings, Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
NEM / Newmont Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LCTX / Lineage Cell Therapeutics, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
AMD / Advanced Micro Devices, Inc.
AHR / American Healthcare REIT, Inc.
UBER / Uber Technologies, Inc.
BMBL / Bumble Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
TCNNF / Trulieve Cannabis Corp.
GERN / Geron Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDLC / Grayscale Digital Large Cap Fund
FRME / First Merchants Corporation
CTRA / Coterra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRNX / BBHC Inc
LLAP / Terran Orbital Corporation
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
ASRT / Assertio Holdings, Inc.
JETR / Star Jets International, Inc.
MMNFQ / MedMen Enterprises Inc.
MIN / MFS Intermediate Income Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LBRDK / Liberty Broadband Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
INSG / Inseego Corp.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FUBO / fuboTV Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMRK / A-Mark Precious Metals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
CALM / Cal-Maine Foods, Inc.
BTC / Grayscale Bitcoin Mini Trust
TTD / The Trade Desk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIOT / Riot Platforms, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SOFI / SoFi Technologies, Inc.
CIM / Chimera Investment Corporation
BDX / Becton, Dickinson and Company
MLI / Mueller Industries, Inc.
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLNH / Planet 13 Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
XYZ / Block, Inc.
ALLY / Ally Financial Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CAR / Avis Budget Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TDOC / Teladoc Health, Inc.
TY / Tri-Continental Corporation
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INO / Inovio Pharmaceuticals, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UAL / United Airlines Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWX / Southwest Gas Holdings, Inc.
YOU / Clear Secure, Inc.
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
CHWY / Chewy, Inc.
CRH / CRH plc
MAR / Marriott International, Inc.
SLDP / Solid Power, Inc.
GILD / Gilead Sciences, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
KD / Kyndryl Holdings, Inc.
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KVUE / Kenvue Inc.
AEE / Ameren Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CGXU / Capital Group International Focus Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ARKB / ARK 21Shares Bitcoin ETF
MATX / Matson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
EMBC / Embecta Corp.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ONB / Old National Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMN / Eastman Chemical Company
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
VVR / Invesco Senior Income Trust
ETHE / Grayscale Ethereum Trust
IIPR / Innovative Industrial Properties, Inc.
CBIS / Cannabis Science, Inc.
ETR / Entergy Corporation
WH / Wyndham Hotels & Resorts, Inc.
NMTRQ / 9 Meters Biopharma, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SAVEQ / Spirit Airlines, Inc.
NI / NiSource Inc.
SATL / Satellogic Inc.
BIT / BlackRock Multi-Sector Income Trust
RLFTF / Relief Therapeutics Holding SA
IMCX / Interra Copper Corp.
PWR / Quanta Services, Inc.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
TUPBQ / Tupperware Brands Corporation
WATT / Energous Corporation
CTRM / Castor Maritime Inc.
GWP / GW Pharmaceuticals plc
NSC / Norfolk Southern Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.