Market Value378,237,356
Total Holdings504
File Date2025-05-06
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)
PFG / Principal Financial Group, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
GOOG / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
PNC / The PNC Financial Services Group, Inc.
OSK / Oshkosh Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
AGNC / AGNC Investment Corp.
CANA / CannAmerica Brands Corp.
CRM / Salesforce, Inc.
DMK / DMK Pharmaceuticals Corporation
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGAU / Centerra Gold Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
ON / ON Semiconductor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
MTW / The Manitowoc Company, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
ALSN / Allison Transmission Holdings, Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
LH / Labcorp Holdings Inc.
FQVLF / First Quantum Minerals Ltd.
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
DCI / Donaldson Company, Inc.
TCSGQ / The Container Store Group, Inc.
LSTR / Landstar System, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
SLX / VanEck ETF Trust - VanEck Steel ETF
NXPI / NXP Semiconductors N.V.
LDKYQ / LDK Solar Co., Ltd.
MMC / Marsh & McLennan Companies, Inc.
ALTM / Arcadium Lithium plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
DINO / HF Sinclair Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CRLBF / Cresco Labs Inc.
CGXU / Capital Group International Focus Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KTB / Kontoor Brands, Inc.
GOLD / Barrick Mining Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TISI / Team, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
MATV / Mativ Holdings, Inc.
CLX / The Clorox Company
CECO / CECO Environmental Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
WNDW / SolarWindow Technologies, Inc.
ETN / Eaton Corporation plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
OLN / Olin Corporation
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AFFU / Affluence Corporation
CLF / Cleveland-Cliffs Inc.
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
SPOT / Spotify Technology S.A.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
SNDR / Schneider National, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
S / SentinelOne, Inc.
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMO / Imperial Oil Limited
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GFL / GFL Environmental Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SCHW / The Charles Schwab Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DOW / Dow Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVEC / NVE Corporation
EG / Everest Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
KDP / Keurig Dr Pepper Inc.
WSO / Watsco, Inc.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RPD / Rapid7, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEV / GE Vernova Inc.
LEU / Centrus Energy Corp.
CART / Maplebear Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGGR / Capital Group Growth ETF
PLUR / Pluri Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
RGR / Sturm, Ruger & Company, Inc.
HHDS / Highlands REIT, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
STX / Seagate Technology Holdings plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
MUSA / Murphy USA Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ADSK / Autodesk, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ASB / Associated Banc-Corp
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMC / AMC Entertainment Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMCI / Super Micro Computer, Inc.
PANW / Palo Alto Networks, Inc.
RUM / Rumble Inc.
TOST / Toast, Inc.
EBAY / eBay Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZNOG / Zion Oil & Gas, Inc.
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPT / Sprout Social, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION / (38141E3B3)
ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S / ETF (464ESC0E3)
AMARIN CORP PLC SPON ADR / (023111206)
AMPLIFY ALTERNATIVE HARVEST ETF / ETF (032108631)
UBS / UBS Group AG
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HYLN / Hyliion Holdings Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
LYB / LyondellBasell Industries N.V.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MAIN / Main Street Capital Corporation
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FANG / Diamondback Energy, Inc.
AMTM / Amentum Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOLV / Solventum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
BHF / Brighthouse Financial, Inc.
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
STLA / Stellantis N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
HRTX / Heron Therapeutics, Inc.
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLT / Glatfelter Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DJT / Trump Media & Technology Group Corp.
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
CGUS / Capital Group Core Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BKR / Baker Hughes Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DOGP / Dogecoin Cash, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
KPLT / Katapult Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NIC / Nicolet Bankshares, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UA / Under Armour, Inc.
TPR / Tapestry, Inc.
ACB / Aurora Cannabis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
F / Ford Motor Company
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
ETR / Entergy Corporation
DNP / DNP Select Income Fund Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSQH / PSQ Holdings, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
MGRM / Monogram Technologies Inc.
PLXS / Plexus Corp.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
WU / The Western Union Company
GLD / SPDR Gold Trust
BLD / TopBuild Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
PBF / PBF Energy Inc.
CBIS / Cannabis Science, Inc.
MRNA / Moderna, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNT / Alliant Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BA / The Boeing Company
SHOP / Shopify Inc.
HPQ / HP Inc.
CGDV / Capital Group Dividend Value ETF
ABNB / Airbnb, Inc.
ACGL / Arch Capital Group Ltd.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
AVGO / Broadcom Inc.
AXP / American Express Company
IBIT / iShares Bitcoin Trust ETF
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAGN / Magnera Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
92532R203 / Vertical Computer Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EXC / Exelon Corporation
SUI / Sun Communities, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TOC / Thomson Reuters Corporation
GEAR / Revelyst, Inc.
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SRE / Sempra
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
TRNO / Terreno Realty Corporation
HTLF / Heartland Financial USA, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
DOX / Amdocs Limited
RPRX / Royalty Pharma plc
BLDR / Builders FirstSource, Inc.
JNJ / Johnson & Johnson
MSTR / Strategy Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
SLV / iShares Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
WEED / Canopy Growth Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
ASH / Ashland Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
1810 / Xiaomi Corporation
MU / Micron Technology, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PSA / Public Storage
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LWLG / Lightwave Logic, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSIQ / Canadian Solar Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
BLNK / Blink Charging Co.
SPWRQ / SunPower Corporation
ABBV / AbbVie Inc.
SEII / Sharing Economy International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HWM / Howmet Aerospace Inc.
VRT / Vertiv Holdings Co
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
WOLF / Wolfspeed, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
QS / QuantumScape Corporation
CCI / Crown Castle Inc.
TEM / Tempus AI, Inc.
TDOC / Teladoc Health, Inc.
DOV / Dover Corporation
SMR / NuScale Power Corporation
NUE / Nucor Corporation
VST / Vistra Corp.
GEHC / GE HealthCare Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GM / General Motors Company
BGS / B&G Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
EXAS / Exact Sciences Corporation
BDX / Becton, Dickinson and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMCR / Amcor plc
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
ONON / On Holding AG
FCEL / FuelCell Energy, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
TPICQ / TPI Composites, Inc.
UMBF / UMB Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BCML / BayCom Corp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVNS / Avanos Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVGO / EVgo, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF