Market Value123,705,741
Total Holdings529
File Date2024-01-10
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)
ABB / ABB Ltd. - ADR
US0268741560 / American International Group, Inc. Warrants
GWP / GW Pharmaceuticals plc
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
AA / Alcoa Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
AEE / Ameren Corporation
NLY / Annaly Capital Management, Inc.
UIS / Unisys Corporation
ARNC / Arconic Corporation
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPY / SPDR S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
/ Cantel Medical Corp.
SRE / Sempra
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
C.PRPCL / Citigroup Inc
CTXS / Citrix Systems, Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
X / United States Steel Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
FTR / Frontier Communications Corp.
GWGH / GWG Holdings Inc
GDV / The Gabelli Dividend & Income Trust
GCI / Gannett Co., Inc.
GTX / Garrett Motion Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
US3798901068 / Glu Mobile Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GNGYF / Guangshen Railway Company Limited
GPM / Guggenheim Enhanced Equity Income Fund
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
PYPL / PayPal Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
XENT / Intersect ENT Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
461730103 / Investors Real Estate Trust
IXC / iShares Trust - iShares Global Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
K / Kellanova
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
IDV / iShares Trust - iShares International Select Dividend ETF
KHC / The Kraft Heinz Company
US54142L1098 / LogMein, Inc.
GOOGL / Alphabet Inc.
MRLN / Marlin Business Services Corp
MFGP / Micro Focus International Plc - ADR
COST / Costco Wholesale Corporation
US62914B1008 / NIC Inc.
NTUS / Natus Medical Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUVA / Nuvasive Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PTR / PetroChina Co. Ltd. - ADR
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REZI / Resideo Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMGN / Amgen Inc.
US83088V1026 / Slack Technologies Inc
SNAP / Snap Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PHYS / Sprott Physical Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
872307903 / TCF Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SPCE / Virgin Galactic Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BAC / Bank of America Corporation
NKTR / Nektar Therapeutics
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVT / nVent Electric plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
ZEN / Zendesk Inc
DGP / DB Gold Double Long ETN
018490100 / Allergan plc
BG / Bunge Global SA
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATCO / Atlas Corp.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGNA / TEGNA Inc.
ASIX / AdvanSix Inc.
SPLK / Splunk Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
SMG / The Scotts Miracle-Gro Company
PODD / Insulet Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SRDX / Surmodics, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
IFN / The India Fund, Inc.
KDP / Keurig Dr Pepper Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
0K3H / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
CB / Chubb Limited
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
CHGG / Chegg, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
SPSC / SPS Commerce, Inc.
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ON / ON Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNG / RingCentral, Inc.
CE / Celanese Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SUPN / Supernus Pharmaceuticals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPWR / Monolithic Power Systems, Inc.
NET / Cloudflare, Inc.
ARCO / Arcos Dorados Holdings Inc.
CPHC / Canterbury Park Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXC / Exelon Corporation
QTWO / Q2 Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
POST / Post Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
PIPR / Piper Sandler Companies
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TT / Trane Technologies plc
IDA / IDACORP, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
COP / ConocoPhillips
BBH / VanEck ETF Trust - VanEck Biotech ETF
ICUI / ICU Medical, Inc.
PATK / Patrick Industries, Inc.
SU / Suncor Energy Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASG / Liberty All-Star Growth Fund, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
CHN / The China Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
NXST / Nexstar Media Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DE / Deere & Company
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
DXC / DXC Technology Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
AN / AutoNation, Inc.
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLEX / Flex Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
PNR / Pentair plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WBT / Welbilt Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KTB / Kontoor Brands, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
MSB / Mesabi Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DOCU / DocuSign, Inc.
CRSP / CRISPR Therapeutics AG
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
BKH / Black Hills Corporation
CCEP / Coca-Cola Europacific Partners PLC
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)
UBS / UBS Group AG
WDC / Western Digital Corporation
APOG / Apogee Enterprises, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCYO / Pure Cycle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
AL / Air Lease Corporation
COKE / Coca-Cola Consolidated, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWLO / Twilio Inc.
FIBK / First Interstate BancSystem, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
US59408Q1067 / Michaels Companies Inc. (The)
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIG / Transocean Ltd.
USB / U.S. Bancorp
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
TEAM / Atlassian Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARR / ARMOUR Residential REIT, Inc.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
PII / Polaris Inc.
UNIT / Uniti Group Inc.
DUK / Duke Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
ZTS / Zoetis Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
MRO / Marathon Oil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
ULSGF / UBS AG
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ERF / Enerplus Corporation
ABMD / Abiomed Inc.
OGS / ONE Gas, Inc.
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSTV / Plus Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
LEN.B / Lennar Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SKX / Skechers U.S.A., Inc.
STNE / StoneCo Ltd.
LEA / Lear Corporation
ALB / Albemarle Corporation
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
CRNC / Cerence Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UPBD / Upbound Group, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
AMCR / Amcor plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MAS / Masco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
US7153471005 / Perspecta Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
ALKS / Alkermes plc
MDB / MongoDB, Inc.
OLN / Olin Corporation
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPRT / Copart, Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
PSX / Phillips 66
RPM / RPM International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
SFIX / Stitch Fix, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
DOC / Healthpeak Properties, Inc.
GTN / Gray Media, Inc.
FUN / Six Flags Entertainment Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRLB / Proto Labs, Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
TITN / Titan Machinery Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PD / PagerDuty, Inc.
INCY / Incyte Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCCO / Southern Copper Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications Inc.