Market Value2,012,208
Total Holdings625
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
API / Agora, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
US0268741560 / American International Group, Inc. Warrants
UIS / Unisys Corporation
PANW / Palo Alto Networks, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SRE / Sempra
GLD / SPDR Gold Trust
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.
WMT / Walmart Inc.
COUP / Coupa Software Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
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
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FBIN / Fortune Brands Innovations, Inc.
GWGH / GWG Holdings Inc
GWP / GW Pharmaceuticals plc
GDV / The Gabelli Dividend & Income Trust
UNP / Union Pacific Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
GDRX / GoodRx Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
NVNO / enVVeno Medical Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
US45772F1075 / Inphi Corporation
INO / Inovio Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond 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
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)
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
JAMF / Jamf Holding Corp.
LMND / Lemonade, Inc.
US5537771033 / MTS Systems Corporation
GOOGL / Alphabet Inc.
MRLN / Marlin Business Services Corp
COST / Costco Wholesale Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUVA / Nuvasive Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CLX / The Clorox Company
US7153471005 / Perspecta Inc
PTR / PetroChina Co. Ltd. - ADR
XIFR / XPLR Infrastructure, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMP / Ameriprise Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
SNES / SenesTech, Inc.
US83088V1026 / Slack Technologies Inc
SNAP / Snap Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
TTM / Tata Motors Ltd. - ADR
SPCE / Virgin Galactic Holdings, Inc.
TXG / 10x Genomics, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
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)
BBH / VanEck ETF Trust - VanEck Biotech ETF
WPM / Wheaton Precious Metals Corp.
DGP / DB Gold Double Long ETN
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
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATCO / Atlas Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGNA / TEGNA Inc.
LPSN / LivePerson, Inc.
CME / CME Group Inc.
VMW / Vmware Inc. - Class A
NKLA / Nikola Corporation
SMG / The Scotts Miracle-Gro Company
TDOC / Teladoc Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAY / Dayforce Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STLAM / Stellantis N.V.
IFN / The India Fund, Inc.
NUWE / Nuwellis, Inc.
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
SPLK / Splunk 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
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
DXCM / DexCom, Inc.
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.
SPSC / SPS Commerce, Inc.
CCL / Carnival Corporation & plc
IQI / Invesco Quality Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
K / Kellanova
VDE / Vanguard World Fund - Vanguard Energy ETF
RNG / RingCentral, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
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
NET / Cloudflare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DYNT / Dynatronics Corporation
CPHC / Canterbury Park Holding Corporation
MPWR / Monolithic Power Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
PAGS / PagSeguro Digital Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTWO / Q2 Holdings, Inc.
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
POST / Post Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, 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.
FDX / FedEx Corporation
THG / The Hanover Insurance Group, Inc.
VEEV / Veeva Systems Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
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
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IDA / IDACORP, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
COP / ConocoPhillips
ES / Eversource Energy
IRTC / iRhythm Technologies, Inc.
AEP / American Electric Power Company, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
MDB / MongoDB, Inc.
PATK / Patrick Industries, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, 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
BMO / Bank of Montreal
U / Unity Software Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
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.
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
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
KMB / Kimberly-Clark Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris 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
PTON / Peloton Interactive, Inc.
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)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FAST / Fastenal Company
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, 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.
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
KTB / Kontoor Brands, Inc.
LUMN / Lumen Technologies, Inc.
ASAN / Asana, Inc.
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
FITB / Fifth Third Bancorp
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
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
FIBK / First Interstate BancSystem, Inc.
FLEX / Flex Ltd.
MET / MetLife, Inc.
LOGI / Logitech International S.A.
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
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFE / Pfizer Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
LRN / Stride, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PODD / Insulet Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
CRSP / CRISPR Therapeutics AG
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MSB / Mesabi Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DOCU / DocuSign, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
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
PLD / Prologis, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
LNT / Alliant Energy Corporation
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UBS / UBS Group AG
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WDC / Western Digital Corporation
APOG / Apogee Enterprises, Inc.
NVT / nVent Electric plc
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASB / Associated Banc-Corp
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WM / Waste Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CSR / Centerspace
ARKF / ARK ETF Trust - ARK Fintech Innovation 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
EMR / Emerson Electric Co.
PARA / Paramount Global
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
ASIX / AdvanSix Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
PHM / PulteGroup, Inc.
AL / Air Lease Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
ARCE / Arco Platform Ltd - Class A
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALE / ALLETE, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SFIX / Stitch Fix, Inc.
AMZN / Amazon.com, Inc.
BYND / Beyond Meat, Inc.
USB / U.S. Bancorp
ARDS / Aridis Pharmaceuticals, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VLO / Valero Energy Corporation
TEAM / Atlassian Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKTR / Nektar Therapeutics
MARA / MARA Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRLB / Proto Labs, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DNP / DNP Select Income Fund 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.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PII / Polaris Inc.
CREE / Cree, Inc.
IAU / iShares Gold Trust
UNIT / Uniti Group Inc.
DUK / Duke Energy Corporation
SRDX / Surmodics, Inc.
CTSO / Cytosorbents Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WRK / WestRock Company
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EDIT / Editas Medicine, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STZ / Constellation Brands, Inc.
BHF / Brighthouse Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSTO / Vista Outdoor Inc.
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
NSPR / InspireMD, Inc.
MSFT / Microsoft Corporation
IIM / Invesco Value Municipal Income Trust
PM / Philip Morris International Inc.
FROG / JFrog Ltd.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
CHN / The China Fund, Inc.
SRCL / Stericycle, Inc.
Z / Zillow Group, Inc.
AAL / American Airlines Group Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BBY / Best Buy Co., Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNW / Pinnacle West Capital Corporation
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HUM / Humana Inc.
ABMD / Abiomed Inc.
OGS / ONE Gas, Inc.
APA / APA Corporation
WST / West Pharmaceutical Services, Inc.
PSTV / Plus Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
ZYXI / Zynex, 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
ANET / Arista Networks Inc
BSY / Bentley Systems, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
DXC / DXC Technology Company
ROST / Ross Stores, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, 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)
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
PACB / Pacific Biosciences of California, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
ASXC / Asensus Surgical, Inc.
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
PSLV / Sprott Physical Silver Trust
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
VRNS / Varonis Systems, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
AYX / Alteryx, Inc.
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPRT / Copart, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
SENS / Senseonics Holdings, Inc.
CPNG / Coupang, Inc.
FCX / Freeport-McMoRan Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
TEL / TE Connectivity plc
FUN / Six Flags Entertainment Corporation
GTN / Gray Media, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
TITN / Titan Machinery Inc.
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
SLV / iShares Silver Trust
ZNGA / Zynga Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROKU / Roku, Inc.