Market Value270,794,711
Total Holdings681
File Date2024-08-09
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
QNCX / Quince Therapeutics, Inc.
HON / Honeywell International Inc.
PLUG / Plug Power Inc.
FDX / FedEx Corporation
SRE / Sempra
VTRS / Viatris Inc.
VEEV / Veeva Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CYRX / Cryoport, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
Z / Zillow Group, Inc.
LUMN / Lumen Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HRL / Hormel Foods Corporation
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LITE / Lumentum Holdings Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVT / nVent Electric plc
NU / Nu Holdings Ltd.
DOCN / DigitalOcean Holdings, Inc.
COP / ConocoPhillips
ITB / iShares Trust - iShares U.S. Home Construction ETF
UA / Under Armour, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
HOWL / Werewolf Therapeutics, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDB / MongoDB, Inc.
CELU / Celularity Inc.
TTD / The Trade Desk, Inc.
CPNG / Coupang, Inc.
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PCYO / Pure Cycle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSX / Phillips 66
ALE / ALLETE, Inc.
CGUS / Capital Group Core Equity ETF
BNS / The Bank of Nova Scotia
MMYT / MakeMyTrip Limited
O / Realty Income Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AL / Air Lease Corporation
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
MMM / 3M Company
UIS / Unisys Corporation
WOLF / Wolfspeed, Inc.
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PENN / PENN Entertainment, Inc.
IBIT / iShares Bitcoin Trust ETF
IBM / International Business Machines Corporation
CGDV / Capital Group Dividend Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FROG / JFrog Ltd.
CRON / Cronos Group Inc.
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QCOM / QUALCOMM Incorporated
ARCO / Arcos Dorados Holdings Inc.
QTWO / Q2 Holdings, Inc.
K / Kellanova
BSX / Boston Scientific Corporation
RNG / RingCentral, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IIM / Invesco Value Municipal Income Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
QS / QuantumScape Corporation
RPM / RPM International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
THG / The Hanover Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CGGO / Capital Group Global Growth Equity ETF
LOW / Lowe's Companies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMO / Bank of Montreal
ORI / Old Republic International Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHN / The China Fund, Inc.
U / Unity Software Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSI / Motorola Solutions, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NXST / Nexstar Media Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PARA / Paramount Global
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEV / GE Vernova Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNR / Pentair plc
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
FYBR / Frontier Communications Parent, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DLR / Digital Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
FLEX / Flex Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
ASAN / Asana, Inc.
CSX / CSX Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRN / Stride, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICUI / ICU Medical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PATK / Patrick Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OGE / OGE Energy Corp.
AXON / Axon Enterprise, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
TEAM / Atlassian Corporation
BG / Bunge Global SA
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVNS / Avanos Medical, Inc.
ALB / Albemarle Corporation
WDAY / Workday, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
CSR / Centerspace
ISRG / Intuitive Surgical, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APOG / Apogee Enterprises, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BBUC / Brookfield Business Corporation
CROX / Crocs, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
F / Ford Motor Company
ETN / Eaton Corporation plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
RSG / Republic Services, Inc.
ONL / Orion Properties Inc.
CMCSA / Comcast Corporation
OSK / Oshkosh Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
CTVA / Corteva, Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
MARA / MARA Holdings, Inc.
DG / Dollar General Corporation
INCY / Incyte Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
CGC / Canopy Growth Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PII / Polaris Inc.
TOST / Toast, Inc.
TSN / Tyson Foods, Inc.
STNE / StoneCo Ltd.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
SPCE / Virgin Galactic Holdings, Inc.
JNJ / Johnson & Johnson
DXC / DXC Technology Company
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
CHGG / Chegg, Inc.
SJM / The J. M. Smucker Company
CME / CME Group Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
UNIT / Uniti Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
WRK / WestRock Company
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
SOLV / Solventum Corporation
ZM / Zoom Communications Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
POCI / Precision Optics Corporation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RUM / Rumble Inc.
CRSP / CRISPR Therapeutics AG
OGN / Organon & Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SCCO / Southern Copper Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
W / Wayfair Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
PRLB / Proto Labs, Inc.
ANET / Arista Networks Inc
DELL / Dell Technologies Inc.
OGI / Organigram Global Inc.
KHC / The Kraft Heinz Company
GEHC / GE HealthCare Technologies Inc.
PMX / PIMCO Municipal Income Fund III
RIOT / Riot Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LICY / Li-Cycle Holdings Corp.
IDA / IDACORP, Inc.
WDC / Western Digital Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V.
ACMR / ACM Research, Inc.
DHR / Danaher Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TITN / Titan Machinery Inc.
LICY / Li-Cycle Holdings Corp.
HLTH / Cue Health Inc.
SPCE / Virgin Galactic Holdings, Inc.
NKLA / Nikola Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BIMI / BIMI Holdings Inc.
CPHC / Canterbury Park Holding Corporation
BNRE / Brookfield Reinsurance Ltd.
ROKU / Roku, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXCM / DexCom, Inc.
ALLE / Allegion plc
ORCL / Oracle Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STE / STERIS plc
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLOP / Net Lease Office Properties
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
TRVN / Trevena, Inc.
SOFI / SoFi Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AN / AutoNation, Inc.
VNT / Vontier Corporation
SHOP / Shopify Inc.
BKH / Black Hills Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WHR / Whirlpool Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
MRNA / Moderna, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CHK / Chesapeake Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFA / Brown-Forman Corp. - Class A
C / Citigroup Inc. - Corporate Bond/Note
FBTC / Fidelity Wise Origin Bitcoin Fund
VFC / V.F. Corporation
SU / Suncor Energy Inc.
MPW / Medical Properties Trust, Inc.
BIVI / BioVie Inc.
LLY / Eli Lilly and Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
PTON / Peloton Interactive, Inc.
DAY / Dayforce Inc.
PSA / Public Storage
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDOC / Teladoc Health, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POST / Post Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
EDIT / Editas Medicine, Inc.
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
CE / Celanese Corporation
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UI / Ubiquiti Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
SLVM / Sylvamo Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
SNDL / SNDL Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HPE / Hewlett Packard Enterprise Company
FLUT / Flutter Entertainment plc
DKNG / DraftKings Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LNT / Alliant Energy Corporation
NXT / Nextracker Inc.
PIPR / Piper Sandler Companies
CVE / Cenovus Energy Inc.
UBS / UBS Group AG
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PODD / Insulet Corporation
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PATH / UiPath Inc.
SWX / Southwest Gas Holdings, Inc.
ACN / Accenture plc
LEG / Leggett & Platt, Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
OTTR / Otter Tail Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LAZR / Luminar Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTNA / Gray Television, Inc. - Class A
SLV / iShares Silver Trust
FAST / Fastenal Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GMED / Globus Medical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
CGGR / Capital Group Growth ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
DRI / Darden Restaurants, Inc.
RBLX / Roblox Corporation
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASB / Associated Banc-Corp
IP / International Paper Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ZIMV / ZimVie Inc.
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
NEUE / NeueHealth, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
KLAC / KLA Corporation
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
KLG / WK Kellogg Co
FCPT / Four Corners Property Trust, Inc.
HPQ / HP Inc.
ASIX / AdvanSix Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GTN / Gray Media, Inc.
TWLO / Twilio Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKX / Skechers U.S.A., Inc.
DOC / Healthpeak Properties, Inc.
PAGS / PagSeguro Digital Ltd.
VSTO / Vista Outdoor Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
SRDX / Surmodics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WPC / W. P. Carey Inc.
BIPC / Brookfield Infrastructure Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BACK / IMAC Holdings, Inc.
BODI / The Beachbody Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LYB / LyondellBasell Industries N.V.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
BEPC / Brookfield Renewable Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGXU / Capital Group International Focus Equity ETF
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
AVA / Avista Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPR / EPR Properties
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
MSB / Mesabi Trust
DD / DuPont de Nemours, Inc.
BRBR / BellRing Brands, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BN / Brookfield Corporation
VST / Vistra Corp.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IRTC / iRhythm Technologies, Inc.
OKTA / Okta, Inc.