Market Value151,999,654
Total Holdings559
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
ALGT / Allegiant Travel Company
AEE / Ameren Corporation
UIS / Unisys 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
CSQ / Calamos Strategic Total Return Fund
/ Cantel Medical Corp.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CTXS / Citrix Systems, Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
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.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WDAY / Workday, Inc.
GWGH / GWG Holdings Inc
GDV / The Gabelli Dividend & Income Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
GNGYF / Guangshen Railway Company Limited
GPM / Guggenheim Enhanced Equity Income Fund
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, 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
SAP / SAP SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GIS / General Mills, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
QTWO / Q2 Holdings, Inc.
KHC / The Kraft Heinz Company
LEN.B / Lennar Corporation
US5391831030 / Livongo Health, Inc.
US54142L1098 / LogMein, Inc.
US5537771033 / MTS Systems Corporation
GOOGL / Alphabet Inc.
MRLN / Marlin Business Services Corp
MFGP / Micro Focus International Plc - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
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
OTIS / Otis Worldwide Corporation
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
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index 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)
872307903 / TCF Financial Corporation
CHWY / Chewy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SPCE / Virgin Galactic Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULSGF / UBS AG
US90267B6829 / ETRACS Alerian MLP Index ETN
904784709 / Unilever N.V.
DD / DuPont de Nemours, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRAY / ViewRay Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA
14161H108 / Cardtronics PLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATCO / Atlas Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
TGNA / TEGNA Inc.
SPLK / Splunk Inc.
LPSN / LivePerson, Inc.
BAM / Brookfield Asset Management Ltd.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
SMG / The Scotts Miracle-Gro Company
ASIX / AdvanSix Inc.
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IFN / The India Fund, Inc.
BYND / Beyond Meat, Inc.
WELL / Welltower 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)
ALKS / Alkermes plc
NXPI / NXP Semiconductors N.V.
ALE / ALLETE, Inc.
LIN / Linde plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHGG / Chegg, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
AZEK / The AZEK Company Inc.
PM / Philip Morris International Inc.
SPSC / SPS Commerce, Inc.
CCL / Carnival Corporation & plc
US59408Q1067 / Michaels Companies Inc. (The)
WBA / Walgreens Boots Alliance, 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
ILMN / Illumina, Inc.
K / Kellanova
CE / Celanese Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SUPN / Supernus Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
NET / Cloudflare, Inc.
ARCO / Arcos Dorados Holdings Inc.
CPHC / Canterbury Park Holding Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
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
ELV / Elevance Health, Inc.
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
PIPR / Piper Sandler Companies
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TT / Trane Technologies plc
IDA / IDACORP, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
BGRN / iShares Trust - iShares USD Green Bond ETF
ICUI / ICU Medical, Inc.
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
PATK / Patrick Industries, Inc.
CVS / CVS Health Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASG / Liberty All-Star Growth Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, 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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOW / Dow Inc.
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
GTN / Gray Media, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
DXC / DXC Technology Company
MOH / Molina Healthcare, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CNP / CenterPoint Energy, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand 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.
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
PARA / Paramount Global
AN / AutoNation, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
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
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MSB / Mesabi Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CCEP / Coca-Cola Europacific Partners PLC
DOCU / DocuSign, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRSP / CRISPR Therapeutics AG
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
AVNS / Avanos Medical, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
BKH / Black Hills Corporation
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
APOG / Apogee Enterprises, Inc.
UBS / UBS Group AG
NVT / nVent Electric plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LITE / Lumentum Holdings Inc.
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
WM / Waste Management, Inc.
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
KLAC / KLA Corporation
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AL / Air Lease Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
COKE / Coca-Cola Consolidated, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
TRP / TC Energy Corporation
ATRC / AtriCure, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRK / Merck & Co., Inc.
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNR / Pentair plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JAMF / Jamf Holding Corp.
TEAM / Atlassian Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKTR / Nektar Therapeutics
VAC / Marriott Vacations Worldwide Corporation
AYX / Alteryx, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
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.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
LW / Lamb Weston Holdings, Inc.
PII / Polaris Inc.
IAU / iShares Gold Trust
RNG / RingCentral, 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)
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
ARCE / Arco Platform Ltd - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
ECL / Ecolab Inc.
SO / The Southern Company
DTE / DTE Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
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.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DE / Deere & Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
BHF / Brighthouse Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZM / Zoom Communications Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
PAGS / PagSeguro Digital Ltd.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
CARR / Carrier Global Corporation
HUM / Humana Inc.
ABMD / Abiomed Inc.
OGS / ONE Gas, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
PSTV / Plus Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
NUWE / Nuwellis, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
ZYXI / Zynex, Inc.
INCY / Incyte Corporation
USB / U.S. Bancorp
JNJ / Johnson & Johnson
COP / ConocoPhillips
STNE / StoneCo Ltd.
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
CME / CME Group Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
UPBD / Upbound Group, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
SGEN / Seagen Inc
ALLE / Allegion plc
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARDS / Aridis Pharmaceuticals, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
PSLV / Sprott Physical Silver Trust
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
MAS / Masco Corporation
US7153471005 / Perspecta Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPRT / Copart, Inc.
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SENS / Senseonics Holdings, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
SFIX / Stitch Fix, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FUN / Six Flags Entertainment Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRLB / Proto Labs, Inc.
TITN / Titan Machinery Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NWL / Newell Brands Inc.
BMO / Bank of Montreal
DGP / DB Gold Double Long ETN
ZNGA / Zynga Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
NKLA / Nikola Corporation