Market Value205,447,769
Total Holdings652
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
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
SRE / Sempra
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPY / SPDR S&P 500 ETF
BFLY / Butterfly Network, Inc.
CSQ / Calamos Strategic Total Return Fund
/ Cantel Medical Corp.
OGN / Organon & Co.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CTXS / Citrix Systems, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
COUP / Coupa Software Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TJX / The TJX Companies, Inc.
X / United States Steel Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GWGH / GWG Holdings Inc
GWP / GW Pharmaceuticals plc
GDV / The Gabelli Dividend & Income Trust
GPS / The Gap, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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.
IMAC / IMAC 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
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
IIM / Invesco Value Municipal Income Trust
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.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
COST / Costco Wholesale Corporation
JAMF / Jamf Holding Corp.
LMND / Lemonade, Inc.
US5537771033 / MTS Systems Corporation
GOOGL / Alphabet Inc.
MRLN / Marlin Business Services Corp
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)
VRNS / Varonis Systems, Inc.
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
US7153471005 / Perspecta Inc
PTR / PetroChina Co. Ltd. - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
SEE / Sealed Air Corporation
SNES / SenesTech, Inc.
US83088V1026 / Slack Technologies Inc
SNAP / Snap Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
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.
USO / United States Oil Fund, LP - Limited Partnership
UWMC / UWM Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GILD / Gilead Sciences, Inc.
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.
VMW / Vmware Inc. - Class A
BBH / VanEck ETF Trust - VanEck Biotech ETF
WPM / Wheaton Precious Metals Corp.
WYNN / Wynn Resorts, Limited
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BG / Bunge Global SA
14161H108 / Cardtronics PLC
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.
NUWE / Nuwellis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TGNA / TEGNA Inc.
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
NKLA / Nikola Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMG / The Scotts Miracle-Gro Company
WPC / W. P. Carey Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDOC / Teladoc Health, 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)
NFLX / Netflix, Inc.
STLAM / Stellantis N.V.
IFN / The India Fund, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
T / AT&T Inc.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSPR / InspireMD, 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.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PATH / UiPath Inc.
PM / Philip Morris International Inc.
IQI / Invesco Quality Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPWR / Monolithic Power Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DYNT / Dynatronics Corporation
CPHC / Canterbury Park Holding Corporation
ARCO / Arcos Dorados Holdings Inc.
RPM / RPM International Inc.
SRDX / Surmodics, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
FROG / JFrog Ltd.
EXC / Exelon Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
QS / QuantumScape Corporation
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTWO / Q2 Holdings, Inc.
MFC / Manulife Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EOG / EOG Resources, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
ICLN / iShares Trust - iShares Global Clean Energy ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PIPR / Piper Sandler Companies
F / Ford Motor Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VFC / V.F. Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
IRTC / iRhythm Technologies, Inc.
AEP / American Electric Power Company, Inc.
TWLO / Twilio Inc.
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
MDB / MongoDB, Inc.
PATK / Patrick Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASG / Liberty All-Star Growth Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, 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.
VTRS / Viatris Inc.
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DE / Deere & Company
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ZTS / Zoetis Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CYRX / Cryoport, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SCCO / Southern Copper Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
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
ABBV / AbbVie Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
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
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital 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
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXON / Axon Enterprise, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DLR / Digital Realty Trust, Inc.
LRN / Stride, Inc.
JAZZ / Jazz Pharmaceuticals plc
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CRSP / CRISPR Therapeutics AG
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSB / Mesabi Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DOCU / DocuSign, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVNS / Avanos Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
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
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ASB / Associated Banc-Corp
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
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CSR / Centerspace
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
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
ASIX / AdvanSix Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
O / Realty Income Corporation
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
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPOT / Spotify Technology S.A.
ALLE / Allegion plc
ATRC / AtriCure, Inc.
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
LPSN / LivePerson, Inc.
CRWD / CrowdStrike Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
BYND / Beyond Meat, Inc.
USB / U.S. Bancorp
FSR / Fisker Inc.
HSY / The Hershey Company
ARDS / Aridis Pharmaceuticals, Inc.
SPLK / Splunk Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
BHF / Brighthouse Financial, Inc.
VLO / Valero Energy Corporation
NKTR / Nektar Therapeutics
MARA / MARA Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
TMDX / TransMedics Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
SENS / Senseonics Holdings, Inc.
CHN / The China Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
U / Unity Software Inc.
PII / Polaris Inc.
CREE / Cree, Inc.
STE / STERIS plc
UNIT / Uniti Group Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
CTSO / Cytosorbents Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ADSK / Autodesk, Inc.
FCPT / Four Corners Property Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WRK / WestRock Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
ECL / Ecolab Inc.
DTE / DTE Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
LEG / Leggett & Platt, Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EDIT / Editas Medicine, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
VSTO / Vista Outdoor Inc.
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
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
SPSC / SPS Commerce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NET / Cloudflare, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
Z / Zillow Group, Inc.
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PODD / Insulet Corporation
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
APA / APA Corporation
HUM / Humana Inc.
ABMD / Abiomed Inc.
OGS / ONE Gas, Inc.
HOWL / Werewolf Therapeutics, Inc.
UA / Under Armour, Inc.
APA / APA Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
PSTV / Plus Therapeutics, Inc.
COIN / Coinbase Global, 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
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXC / DXC Technology Company
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBB / iShares Trust - iShares Biotechnology ETF
PACB / Pacific Biosciences of California, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
ASXC / Asensus Surgical, Inc.
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
PSLV / Sprott Physical Silver Trust
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
AYX / Alteryx, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
C / Citigroup Inc. - Corporate Bond/Note
PTON / Peloton Interactive, Inc.
MOH / Molina Healthcare, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABT / Abbott Laboratories
CPRT / Copart, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ARCE / Arco Platform Ltd - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
IP / International Paper Company
TXN / Texas Instruments Incorporated
IDA / IDACORP, Inc.
ES / Eversource Energy
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
SFIX / Stitch Fix, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TEL / TE Connectivity plc
FUN / Six Flags Entertainment Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRLB / Proto Labs, Inc.
TITN / Titan Machinery Inc.
PCYO / Pure Cycle Corporation
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
DGP / DB Gold Double Long ETN
ZNGA / Zynga Inc - Class A
SLV / iShares Silver Trust
TRP / TC Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
DAY / Dayforce Inc.
ROKU / Roku, Inc.
XYZ / Block, Inc.
NOW / ServiceNow, Inc.