Market Value246,409,264
Total Holdings704
File Date2024-02-01
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)
PLUG / Plug Power Inc.
UIS / Unisys Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
GBNH / Greenbrook TMS Inc.
X / United States Steel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOFI / SoFi Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
SRE / Sempra
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQI / Invesco Quality Municipal Income Trust
SNDL / SNDL Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPHC / Canterbury Park Holding Corporation
K / Kellanova
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
KR / The Kroger Co.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
JAMF / Jamf Holding Corp.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DPZ / Domino's Pizza, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
CHWY / Chewy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ALB / Albemarle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
WOLF / Wolfspeed, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOCN / DigitalOcean Holdings, Inc.
IP / International Paper Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CYRX / Cryoport, Inc.
TWLO / Twilio Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
NUWE / Nuwellis, Inc.
LNT / Alliant Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
TGNA / TEGNA Inc.
BIVI / BioVie Inc.
AZEK / The AZEK Company Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
LPSN / LivePerson, Inc.
RY / Royal Bank of Canada
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
GTN / Gray Media, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
ZIMV / ZimVie Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
NFLX / Netflix, Inc.
STLAM / Stellantis N.V.
DAY / Dayforce Inc.
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CHPT / ChargePoint Holdings, Inc.
T / AT&T Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NSPR / InspireMD, Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
DXCM / DexCom, Inc.
CHGG / Chegg, Inc.
AXP / American Express Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGDV / Capital Group Dividend Value ETF
SLVM / Sylvamo Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPSC / SPS Commerce, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGF / iShares Trust - iShares Global Infrastructure ETF
IIM / Invesco Value Municipal Income Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ILMN / Illumina, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCO / Arcos Dorados Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
SRDX / Surmodics, Inc.
SWX / Southwest Gas Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
ONL / Orion Properties Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FROG / JFrog Ltd.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EXC / Exelon Corporation
QS / QuantumScape Corporation
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOF / Guggenheim Strategic Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IDA / IDACORP, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IRTC / iRhythm Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HOWL / Werewolf Therapeutics, Inc.
UA / Under Armour, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AEP / American Electric Power Company, Inc.
PATK / Patrick Industries, Inc.
ICUI / ICU Medical, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
PCYO / Pure Cycle Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CHN / The China Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NXST / Nexstar Media Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
GTNA / Gray Television, Inc. - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PTON / Peloton Interactive, Inc.
ORI / Old Republic International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GMED / Globus Medical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
FCPT / Four Corners Property Trust, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGXU / Capital Group International Focus Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMP / Ameriprise Financial, Inc.
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PNR / Pentair plc
DTM / DT Midstream, Inc.
SRPT / Sarepta Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
KTB / Kontoor Brands, Inc.
HPQ / HP Inc.
ASAN / Asana, Inc.
FITB / Fifth Third Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENB / Enbridge Inc.
FYBR / Frontier Communications Parent, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLEX / Flex Ltd.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
FIBK / First Interstate BancSystem, Inc.
CEG / Constellation Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
ALC / Alcon Inc.
PPG / PPG Industries, Inc.
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
LRN / Stride, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
MRK / Merck & Co., Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DRI / Darden Restaurants, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KD / Kyndryl Holdings, Inc.
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WDAY / Workday, Inc.
DOCU / DocuSign, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HRL / Hormel Foods Corporation
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
OWL / Blue Owl Capital Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
AVNS / Avanos Medical, Inc.
ABNB / Airbnb, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BKH / Black Hills Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
ASB / Associated Banc-Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
APOG / Apogee Enterprises, Inc.
WM / Waste Management, Inc.
LITE / Lumentum Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
LYB / LyondellBasell Industries N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NET / Cloudflare, Inc.
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
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CGUS / Capital Group Core Equity ETF
EMR / Emerson Electric Co.
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
AL / Air Lease Corporation
BNS / The Bank of Nova Scotia
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PLM / Polymet Mining Corp
VFL / abrdn National Municipal Income Fund
INTC / Intel Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFA / Brown-Forman Corp. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
POCI / Precision Optics Corporation, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
LOGI / Logitech International S.A.
ACGL / Arch Capital Group Ltd.
ETSY / Etsy, Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
USB / U.S. Bancorp
ZM / Zoom Communications Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BBY / Best Buy Co., Inc.
BYND / Beyond Meat, Inc.
NVNO / enVVeno Medical Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TRVN / Trevena, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ATVI / Activision Blizzard Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
EVGO / EVgo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SGEN / Seagen Inc
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
SMG / The Scotts Miracle-Gro Company
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
BODY / The Beachbody Company, Inc.
BNRE / Brookfield Reinsurance Ltd.
LW / Lamb Weston Holdings, Inc.
MARA / MARA Holdings, Inc.
DYNT / Dynatronics Corporation
BN / Brookfield Corporation
MTZ / MasTec, Inc.
TMDX / TransMedics Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SENS / Senseonics Holdings, Inc.
BIMI / BIMI Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
PII / Polaris Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
CVRX / CVRx, Inc.
HBAN / Huntington Bancshares Incorporated
STE / STERIS plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UNIT / Uniti Group Inc.
LCID / Lucid Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WRK / WestRock Company
TXN / Texas Instruments Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US81720R4065 / SENESTECH INC
ARCE / Arco Platform Ltd - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NU / Nu Holdings Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
EDIT / Editas Medicine, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGE / OGE Energy Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BIPC / Brookfield Infrastructure Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOOG / Alphabet Inc.
BEPC / Brookfield Renewable Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
BHF / Brighthouse Financial, Inc.
BBUC / Brookfield Business Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BODI / The Beachbody Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEUE / NeueHealth, Inc.
PATH / UiPath Inc.
QCOM / QUALCOMM Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MO / Altria Group, Inc.
W / Wayfair Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CGGO / Capital Group Global Growth Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
Z / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
U / Unity Software Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRON / Cronos Group Inc.
MSI / Motorola Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KLG / WK Kellogg Co
MSB / Mesabi Trust
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HUM / Humana Inc.
NLOP / Net Lease Office Properties
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXC / DXC Technology Company
TFC / Truist Financial Corporation
DE / Deere & Company
CRNC / Cerence Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
PENN / PENN Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
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.
ANET / Arista Networks Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
LEN / Lennar Corporation
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
VRNS / Varonis Systems, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
AYX / Alteryx, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMRC / Ameresco, Inc.
TTWO / Take-Two Interactive Software, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VSTO / Vista Outdoor Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGI / Organigram Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTTR / Otter Tail Corporation
RIOT / Riot Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
ASIX / AdvanSix Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
COKE / Coca-Cola Consolidated, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BACK / IMAC Holdings, Inc.
SFIX / Stitch Fix, Inc.
GEHC / GE HealthCare Technologies Inc.
LAZR / Luminar Technologies, Inc.
MDB / MongoDB, Inc.
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADI / Analog Devices, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUN / Six Flags Entertainment Corporation
PRLB / Proto Labs, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LICY / Li-Cycle Holdings Corp.
C.WSA / Citigroup, Inc.
BRBR / BellRing Brands, Inc.
PINS / Pinterest, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
TITN / Titan Machinery Inc.
CSR / Centerspace
ZYXI / Zynex, Inc.
HON / Honeywell International Inc.
KLAC / KLA Corporation
STNE / StoneCo Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BMO / Bank of Montreal
ADBE / Adobe Inc.
CHK / Chesapeake Energy Corporation
ES / Eversource Energy
CELU / Celularity Inc.
RPM / RPM International Inc.
CGC / Canopy Growth Corporation
MPW / Medical Properties Trust, Inc.
TEAM / Atlassian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QNCX / Quince Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
QTWO / Q2 Holdings, Inc.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
HLTH / Cue Health Inc.
PODD / Insulet Corporation
EPR / EPR Properties