Market Value176,047,110
Total Holdings597
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
AYX / Alteryx, Inc.
AEE / Ameren Corporation
UIS / Unisys Corporation
PANW / Palo Alto Networks, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
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
904784709 / Unilever N.V.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
WMT / Walmart Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
X / United States Steel Corporation
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.
FBIN / Fortune Brands Innovations, Inc.
GWGH / GWG Holdings Inc
GDV / The Gabelli Dividend & Income Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
KR / The Kroger Co.
KHC / The Kraft Heinz Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
LEN.B / Lennar Corporation
LMND / Lemonade, Inc.
US5391831030 / Livongo Health, Inc.
THG / The Hanover Insurance Group, Inc.
US54142L1098 / LogMein, Inc.
US5537771033 / MTS Systems Corporation
GOOGL / Alphabet Inc.
MRLN / Marlin Business Services Corp
US59408Q1067 / Michaels Companies Inc. (The)
MFGP / Micro Focus International Plc - ADR
COST / Costco Wholesale Corporation
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
US7153471005 / Perspecta Inc
PTR / PetroChina Co. Ltd. - ADR
MOH / Molina Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEE / Sealed Air Corporation
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.
US90267B6829 / ETRACS Alerian MLP Index ETN
USO / United States Oil Fund, LP - Limited Partnership
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRAY / ViewRay Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WBT / Welbilt Inc
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA
14161H108 / Cardtronics PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLSN / Nielsen Holdings plc
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
MSI / Motorola Solutions, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATCO / Atlas Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGNA / TEGNA Inc.
SPLK / Splunk Inc.
BSX / Boston Scientific Corporation
LPSN / LivePerson, Inc.
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
ZYXI / Zynex, Inc.
NKLA / Nikola Corporation
SMG / The Scotts Miracle-Gro Company
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)
LITE / Lumentum Holdings Inc.
IFN / The India Fund, Inc.
NUWE / Nuwellis, Inc.
BYND / Beyond Meat, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALKS / Alkermes plc
DXCM / DexCom, 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
MUB / iShares Trust - iShares National Muni Bond ETF
AZEK / The AZEK Company Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
SPSC / SPS Commerce, Inc.
CCL / Carnival Corporation & plc
IQI / Invesco Quality Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RNG / RingCentral, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
CAT / Caterpillar Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SUPN / Supernus Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPWR / Monolithic Power Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
CPHC / Canterbury Park Holding Corporation
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
FROG / JFrog Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
EOG / EOG Resources, Inc.
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)
ALL / The Allstate Corporation
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
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
AAL / American Airlines Group Inc.
VEEV / Veeva Systems Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
PIPR / Piper Sandler Companies
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IDA / IDACORP, Inc.
VFC / V.F. Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
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
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MDB / MongoDB, Inc.
PATK / Patrick Industries, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IFF / International Flavors & Fragrances Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
VTRS / Viatris Inc.
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
CHN / The China Fund, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PARA / Paramount Global
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
GTN / Gray Media, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
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
GMED / Globus Medical, Inc.
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
CYRX / Cryoport, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
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
PNR / Pentair plc
ABBV / AbbVie Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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
MA / Mastercard Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KTB / Kontoor Brands, Inc.
LUMN / Lumen Technologies, Inc.
ASAN / Asana, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
RTX / RTX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
FIBK / First Interstate BancSystem, Inc.
FLEX / Flex Ltd.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PODD / Insulet Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
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)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
CRSP / CRISPR Therapeutics AG
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVNS / Avanos Medical, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
HSY / The Hershey Company
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASB / Associated Banc-Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSR / Centerspace
DAY / Dayforce Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCYO / Pure Cycle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASIX / AdvanSix Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHM / PulteGroup, Inc.
AL / Air Lease Corporation
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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.
LOGI / Logitech International S.A.
LEG / Leggett & Platt, Incorporated
ARCE / Arco Platform Ltd - Class A
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
ARDS / Aridis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
DNP / DNP Select Income Fund Inc.
SENS / Senseonics Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
PII / Polaris Inc.
IAU / iShares Gold Trust
UNIT / Uniti Group Inc.
IIM / Invesco Value Municipal Income Trust
DUK / Duke Energy Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WRK / WestRock Company
MSB / Mesabi Trust
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
DTE / DTE Energy Company
VMW / Vmware Inc. - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HII / Huntington Ingalls Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSTO / Vista Outdoor Inc.
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
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)
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
DAL / Delta Air Lines, Inc.
ULSGF / UBS AG
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMO / Bank of Montreal
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYZ / Block, Inc.
LRN / Stride, Inc.
ON / ON Semiconductor Corporation
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
APA / APA Corporation
HUM / Humana Inc.
ABMD / Abiomed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
OGS / ONE Gas, Inc.
TTD / The Trade Desk, Inc.
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
PSTV / Plus Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
STNE / StoneCo Ltd.
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
ALLK / Allakos Inc.
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
DXC / DXC Technology Company
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ORLY / O'Reilly Automotive, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UPBD / Upbound Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
WMB / The Williams Companies, Inc.
SGEN / Seagen Inc
JCI / Johnson Controls International plc
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
MAS / Masco Corporation
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
ASXC / Asensus Surgical, Inc.
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
PSLV / Sprott Physical Silver Trust
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
BIIB / Biogen 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)
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DGP / DB Gold Double Long ETN
K / Kellanova
WY / Weyerhaeuser Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABT / Abbott Laboratories
CPRT / Copart, Inc.
U / Unity Software Inc.
GIS / General Mills, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMGN / Amgen Inc.
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
SFIX / Stitch Fix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FUN / Six Flags Entertainment Corporation
PRLB / Proto Labs, Inc.
USB / U.S. Bancorp
TITN / Titan Machinery Inc.
UBS / UBS Group AG
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
ZNGA / Zynga Inc - Class A
QTWO / Q2 Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF