Market Value139,763,989
Total Holdings546
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
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
AEE / Ameren Corporation
UIS / Unisys Corporation
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPY / SPDR S&P 500 ETF
SRE / Sempra
CSQ / Calamos Strategic Total Return Fund
/ Cantel Medical Corp.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
C.PRPCL / Citigroup Inc
CTXS / Citrix Systems, Inc.
LEN.B / Lennar Corporation
MELI / MercadoLibre, Inc.
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.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FTR / Frontier Communications Corp.
GWGH / GWG Holdings Inc
GWP / GW Pharmaceuticals plc
GDV / The Gabelli Dividend & Income Trust
GCI / Gannett Co., 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.
INFI / Infinity Pharmaceuticals Inc.
US45772F1075 / Inphi Corporation
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIS / General Mills, Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
KR / The Kroger Co.
KHC / The Kraft Heinz Company
US5391831030 / Livongo Health, Inc.
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
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSY / The Hershey Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRAY / ViewRay Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WBT / Welbilt Inc
WPM / Wheaton Precious Metals Corp.
ZEN / Zendesk Inc
018490100 / Allergan plc
TEAM / Atlassian Corporation
BG / Bunge Global SA
14161H108 / Cardtronics PLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATCO / Atlas Corp.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
TGNA / TEGNA Inc.
CVS / CVS Health Corporation
SPLK / Splunk Inc.
LPSN / LivePerson, Inc.
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
PSEC / Prospect Capital Corporation
NKLA / Nikola Corporation
AAL / American Airlines Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IFN / The India Fund, Inc.
BYND / Beyond Meat, Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHGG / Chegg, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
AZEK / The AZEK Company Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSC / SPS Commerce, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
US59408Q1067 / Michaels Companies Inc. (The)
MO / Altria Group, Inc.
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
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
RNG / RingCentral, Inc.
K / Kellanova
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SUPN / Supernus Pharmaceuticals, Inc.
CPHC / Canterbury Park Holding Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
ARCO / Arcos Dorados Holdings Inc.
RPM / RPM International Inc.
SRDX / Surmodics, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PAGS / PagSeguro Digital Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
POST / Post Holdings, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALL / The Allstate Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
PIPR / Piper Sandler Companies
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IDA / IDACORP, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
BGRN / iShares Trust - iShares USD Green Bond ETF
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ICUI / ICU Medical, Inc.
PATK / Patrick Industries, Inc.
SU / Suncor Energy Inc.
MDB / MongoDB, Inc.
CAT / Caterpillar Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
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)
NXST / Nexstar Media Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TD / The Toronto-Dominion Bank
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.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTN / Gray Media, Inc.
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DE / Deere & Company
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GMED / Globus Medical, Inc.
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
AMP / Ameriprise Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AN / AutoNation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVA / Avista Corporation
SBUX / Starbucks Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LEN / Lennar Corporation
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
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
FIBK / First Interstate BancSystem, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLEX / Flex Ltd.
MET / MetLife, Inc.
CI / The Cigna Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PODD / Insulet Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MSB / Mesabi Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
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.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
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
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
APOG / Apogee Enterprises, Inc.
NVT / nVent Electric plc
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LITE / Lumentum Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCYO / Pure Cycle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ASIX / AdvanSix Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
BNS / The Bank of Nova Scotia
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
AL / Air Lease Corporation
MCD / McDonald's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMG / The Scotts Miracle-Gro Company
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
ALLE / Allegion plc
ATRC / AtriCure, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
ASB / Associated Banc-Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
AA / Alcoa Corporation
VLO / Valero Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKTR / Nektar Therapeutics
ARR / ARMOUR Residential REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DNP / DNP Select Income Fund Inc.
SENS / Senseonics Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AYX / Alteryx, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PII / Polaris Inc.
IAU / iShares Gold Trust
UNIT / Uniti Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WRK / WestRock Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
TWLO / Twilio Inc.
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
ULSGF / UBS AG
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
XYZ / Block, Inc.
HAS / Hasbro, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ERF / Enerplus Corporation
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
ABMD / Abiomed Inc.
OGS / ONE Gas, Inc.
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
PSTV / Plus Therapeutics, Inc.
NUWE / Nuwellis, Inc.
FIS / Fidelity National Information Services, Inc.
ZYXI / Zynex, Inc.
INCY / Incyte Corporation
SKX / Skechers U.S.A., Inc.
STNE / StoneCo Ltd.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
DXC / DXC Technology Company
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
CRNC / Cerence Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
UPBD / Upbound Group, Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
MOH / Molina Healthcare, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARDS / Aridis Pharmaceuticals, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
US7153471005 / Perspecta Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ALB / Albemarle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WDC / Western Digital Corporation
OLN / Olin Corporation
ZTS / Zoetis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPRT / Copart, Inc.
AVNS / Avanos Medical, Inc.
CRSP / CRISPR Therapeutics AG
SFIX / Stitch Fix, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FUN / Six Flags Entertainment Corporation
PRLB / Proto Labs, Inc.
TITN / Titan Machinery Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
BMO / Bank of Montreal
PD / PagerDuty, Inc.
PYPL / PayPal Holdings, Inc.
DGP / DB Gold Double Long ETN
ZNGA / Zynga Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
KLAC / KLA Corporation