Market Value227,314,750
Total Holdings686
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
PLUG / Plug Power Inc.
SRE / Sempra
UIS / Unisys Corporation
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
ASTR / Astra Space, Inc.
US05552Q2021 / BIMI INTERNATIONAL MEDICAL INC
BSGM / Streamex Corp.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
CSQ / Calamos Strategic Total Return Fund
OGN / Organon & Co.
SNP / China Petroleum & Chemical Corp - ADR
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
CTXS / Citrix Systems, Inc.
GBNH / Greenbrook TMS Inc.
CFLT / Confluent, Inc.
TJX / The TJX Companies, Inc.
X / United States Steel Corporation
DYNT / Dynatronics Corporation
DYNT / Dynatronics Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVNO / enVVeno Medical Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FSR / Fisker Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
IMAC / IMAC Holdings Inc
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS 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.
REET / iShares Trust - iShares Global REIT ETF
KHC / The Kraft Heinz Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
JAMF / Jamf Holding Corp.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
MFGP / Micro Focus International Plc - ADR
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUVA / Nuvasive Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PTR / PetroChina Co. Ltd. - ADR
PSTV / Plus Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AN / AutoNation, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
EPR / EPR Properties
SNES / SenesTech, Inc.
SI / Shoulder Innovations, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
TTM / Tata Motors Ltd. - ADR
SPCE / Virgin Galactic Holdings, Inc.
CHWY / Chewy, Inc.
TMDI / Titan Medical Inc
AFL / Aflac Incorporated
GMED / Globus Medical, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WOLF / Wolfspeed, Inc.
IDA / IDACORP, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
VRAY / ViewRay Inc.
CYRX / Cryoport, Inc.
ZBRA / Zebra Technologies Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BG / Bunge Global SA
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
BIVI / BioVie Inc.
STLAM / Stellantis N.V.
ATCO / Atlas Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NU / Nu Holdings Ltd.
LPSN / LivePerson, Inc.
CME / CME Group Inc.
ZYXI / Zynex, Inc.
VMW / Vmware Inc. - Class A
OSK / Oshkosh Corporation
SMG / The Scotts Miracle-Gro Company
MMM / 3M Company
PSX / Phillips 66
GTN / Gray Media, Inc.
ST / Sensata Technologies Holding plc
TDOC / Teladoc Health, Inc.
NKLA / Nikola Corporation
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.
IFN / The India Fund, Inc.
CHPT / ChargePoint Holdings, Inc.
NUWE / Nuwellis, Inc.
BYND / Beyond Meat, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
CB / Chubb Limited
CGC / Canopy Growth Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NSPR / InspireMD, Inc.
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
LIN / Linde plc
CHGG / Chegg, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
AZEK / The AZEK Company Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGDV / Capital Group Dividend Value ETF
SLVM / Sylvamo Corporation
SPSC / SPS Commerce, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PATH / UiPath Inc.
IIM / Invesco Value Municipal Income Trust
RNG / RingCentral, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CE / Celanese Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSCO / Cisco Systems, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SUPN / Supernus Pharmaceuticals, Inc.
CPHC / Canterbury Park Holding Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
SRDX / Surmodics, Inc.
EL / The Estée Lauder Companies Inc.
CGGO / Capital Group Global Growth Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONL / Orion Properties Inc.
TRV / The Travelers Companies, Inc.
FROG / JFrog Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QS / QuantumScape Corporation
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PENN / PENN Entertainment, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HON / Honeywell International Inc.
QTWO / Q2 Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
POST / Post Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
HLTH / Cue Health Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CHS / Chico's FAS, Inc.
VEEV / Veeva Systems Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BMO / Bank of Montreal
BYON / Beyond, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ES / Eversource Energy
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HOWL / Werewolf Therapeutics, Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
BBH / VanEck ETF Trust - VanEck Biotech ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IRTC / iRhythm Technologies, Inc.
AEP / American Electric Power Company, Inc.
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
PATK / Patrick Industries, Inc.
TTD / The Trade Desk, Inc.
PCYO / Pure Cycle Corporation
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHN / The China Fund, Inc.
NXST / Nexstar Media Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GTNA / Gray Television, Inc. - Class A
PFG / Principal Financial Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GE / General Electric Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
WFC / Wells Fargo & Company
PTON / Peloton Interactive, Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IR / Ingersoll Rand 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
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRON / Cronos Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CGXU / Capital Group International Focus Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMP / Ameriprise Financial, Inc.
SCCO / Southern Copper Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVA / Avista Corporation
SBUX / Starbucks Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
SRPT / Sarepta Therapeutics, Inc.
LEN / Lennar Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
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.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIVN / Rivian Automotive, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
CGGR / Capital Group Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
FYBR / Frontier Communications Parent, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
FIBK / First Interstate BancSystem, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLEX / Flex Ltd.
WBD / Warner Bros. Discovery, Inc.
LOGI / Logitech International S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LRN / Stride, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
ETSY / Etsy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CRSP / CRISPR Therapeutics AG
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSB / Mesabi Trust
RBLX / Roblox Corporation
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSA / Public Storage
KD / Kyndryl Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DOCU / DocuSign, Inc.
WY / Weyerhaeuser Company
BRBR / BellRing Brands, Inc.
WDAY / Workday, Inc.
BBUC / Brookfield Business Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
HERO / Global X Funds - Global X Video Games & Esports ETF
VST / Vistra Corp.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
AVNS / Avanos Medical, Inc.
BKH / Black Hills Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
IP / International Paper Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UBS / UBS Group AG
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ASB / Associated Banc-Corp
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
CSR / Centerspace
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOCN / DigitalOcean Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
PIPR / Piper Sandler Companies
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CGUS / Capital Group Core Equity ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
CPNG / Coupang, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
AL / Air Lease Corporation
ZIMV / ZimVie Inc.
COKE / Coca-Cola Consolidated, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
PLM / Polymet Mining Corp
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
OKTA / Okta, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
ARDS / Aridis Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MARA / MARA Holdings, Inc.
BN / Brookfield Corporation
CVRX / CVRx, 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.
BODY / The Beachbody Company, Inc.
BIMI / BIMI Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TRVN / Trevena, Inc.
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTZ / MasTec, Inc.
VAC / Marriott Vacations Worldwide Corporation
TMDX / TransMedics Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WPC / W. P. Carey Inc.
UNIT / Uniti Group Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LCID / Lucid Group, Inc.
BNRE / Brookfield Reinsurance Ltd.
STAB / Statera Biopharma, Inc.
ADSK / Autodesk, Inc.
POCI / Precision Optics Corporation, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
PODD / Insulet Corporation
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US81720R4065 / SENESTECH INC
VFL / abrdn National Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
Z / Zillow Group, Inc.
ECL / Ecolab Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GOOG / Alphabet Inc.
DTE / DTE Energy Company
NEUE / NeueHealth, Inc.
EVGO / EVgo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RIOT / Riot Platforms, Inc.
LAZR / Luminar Technologies, Inc.
EDIT / Editas Medicine, Inc.
HII / Huntington Ingalls Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BIPC / Brookfield Infrastructure Corporation
LICY / Li-Cycle Holdings Corp.
BEPC / Brookfield Renewable Corporation
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSTO / Vista Outdoor Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IQI / Invesco Quality Municipal Income Trust
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGI / Organigram Global Inc.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
DCI / Donaldson Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PNR / Pentair plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XYZ / Block, Inc.
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABMD / Abiomed Inc.
OGS / ONE Gas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
INCY / Incyte Corporation
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
ANET / Arista Networks Inc
BSY / Bentley Systems, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
DXC / DXC Technology Company
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
STNE / StoneCo Ltd.
CRNC / Cerence Inc.
TOST / Toast, Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
SGEN / Seagen Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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.
NVCR / NovoCure Limited
SENS / Senseonics Holdings, Inc.
SNOW / Snowflake Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
VRNS / Varonis Systems, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AYX / Alteryx, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
FLGT / Fulgent Genetics, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
K / Kellanova
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CP / Canadian Pacific Kansas City Limited
ARCE / Arco Platform Ltd - Class A
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
TGNA / TEGNA Inc.
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNDL / SNDL Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
GOF / Guggenheim Strategic Opportunities Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FUN / Six Flags Entertainment Corporation
PRLB / Proto Labs, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SOFI / SoFi Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TITN / Titan Machinery Inc.
APOG / Apogee Enterprises, Inc.
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
CELU / Celularity Inc.
TRP / TC Energy Corporation
QNCX / Quince Therapeutics, Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
PAGS / PagSeguro Digital Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TGT / Target Corporation
DAY / Dayforce Inc.
COIN / Coinbase Global, Inc.
BAM / Brookfield Asset Management Ltd.
SO / The Southern Company
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF