Market Value409,551,811
Total Holdings510
File Date2025-08-07
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)
NUE / Nucor Corporation
GM / General Motors Company
UMBF / UMB Financial Corporation
BRCC / BRC Inc.
AA / Alcoa Corporation
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
VVV / Valvoline Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFC / Manulife Financial Corporation
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DMK / DMK Pharmaceuticals Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SEII / Sharing Economy International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
WOLF / Wolfspeed, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMPLIFY ALTERNATIVE HARVEST ETF / ETF (032108631)
SPT / Sprout Social, Inc.
SHW / The Sherwin-Williams Company
MSTR / Strategy Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HWM / Howmet Aerospace Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMC / TMC the metals company Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
ISTT / Inland Real Estate Income Tr Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SNPS / Synopsys, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDNS / Cadence Design Systems, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
STLA / Stellantis N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMR / NuScale Power Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
CBDS / Dogecoin Cash, Inc.
VRT / Vertiv Holdings Co
UNM / Unum Group
BMO / Bank of Montreal
BLNK / Blink Charging Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HII / Huntington Ingalls Industries, Inc.
BCML / BayCom Corp
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
ACB / Aurora Cannabis Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLUR / Pluri Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
LWLG / Lightwave Logic, Inc.
ALB / Albemarle Corporation
VST / Vistra Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LEU / Centrus Energy Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMCR / Amcor plc
TEL / TE Connectivity plc
ZNOG / Zion Oil & Gas, Inc.
EWSB / EWSB Bancorp, Inc.
COST / Costco Wholesale Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HRTX / Heron Therapeutics, Inc.
BMI / Badger Meter, Inc.
AVNS / Avanos Medical, Inc.
EVGO / EVgo, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
ONON / On Holding AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSIQ / Canadian Solar Inc.
XEL / Xcel Energy Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
JNJ_KZ / Johnson & Johnson
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
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)
IVT / InvenTrust Properties Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGXU / Capital Group International Focus Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLK / BlackRock, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CGUS / Capital Group Core Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
1810 / Xiaomi Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
CLF / Cleveland-Cliffs Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
RUM / Rumble Inc.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SMCI / Super Micro Computer, Inc.
TOST / Toast, Inc.
GE / General Electric Company
CART / Maplebear Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DKNG / DraftKings Inc.
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCI / Johnson Controls International plc
AMC / AMC Entertainment Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
PLXS / Plexus Corp.
BKR / Baker Hughes Company
HYLN / Hyliion Holdings Corp.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SPY / SPDR S&P 500 ETF
SOLV / Solventum Corporation
UAL / United Airlines Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPICQ / TPI Composites, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
QS / QuantumScape Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMTM / Amentum Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
UBS / UBS Group AG
RGR / Sturm, Ruger & Company, Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
S / SentinelOne, Inc.
GFL / GFL Environmental Inc.
PG / The Procter & Gamble Company
BUG / Global X Funds - Global X Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEV / GE Vernova Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DOW / Dow Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
CCL / Carnival Corporation & plc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMM / 3M Company
SLV / iShares Silver Trust
ETR / Entergy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NU / Nu Holdings Ltd.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KPLT / Katapult Holdings, Inc.
HHDS / Highlands REIT, Inc.
STX / Seagate Technology Holdings plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
MUSA / Murphy USA Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
NIC / Nicolet Bankshares, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DOGP / Dogecoin Cash, Inc.
TDG / TransDigm Group Incorporated
CGGR / Capital Group Growth ETF
MAIN / Main Street Capital Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WNDW / SolarWindow Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SWBI / Smith & Wesson Brands, Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
UA / Under Armour, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPR / Tapestry, Inc.
RPD / Rapid7, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
KTB / Kontoor Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KDP / Keurig Dr Pepper Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GEHC / GE HealthCare Technologies Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
ON / ON Semiconductor Corporation
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
AFFU / Affluence Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SJM / The J. M. Smucker Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TISI / Team, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICE / Intercontinental Exchange, Inc.
BLD / TopBuild Corp.
TEM / Tempus AI, Inc.
MGRM / Monogram Technologies Inc.
BLDR / Builders FirstSource, Inc.
PSQH / PSQ Holdings, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
SBUX / Starbucks Corporation
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MATV / Mativ Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MAGN / Magnera Corporation
NVEC / NVE Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNP / CenterPoint Energy, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S / ETF (464ESC0E3)
BYD CO LTD BONUS ISSUE PENDING CREDIT DATE / (001403205)
USO / United States Oil Fund, LP - Limited Partnership
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION / (38141E3B3)
X / United States Steel Corporation
AMARIN CORP PLC SPON ADS / (023111206)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRLBF / Cresco Labs Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IMO / Imperial Oil Limited
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SNDR / Schneider National, Inc.
ASB / Associated Banc-Corp
BA / The Boeing Company
ES / Eversource Energy
TSLA / Tesla, Inc.
B / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
CECO / CECO Environmental Corp.
PLTR / Palantir Technologies Inc.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ECL / Ecolab Inc.
PCAR / PACCAR Inc
MKC.V / McCormick & Company, Incorporated
MTW / The Manitowoc Company, Inc.
WSO.B / Watsco, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
92532R203 / Vertical Computer Systems, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INTC / Intel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPWRQ / SunPower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
PBF / PBF Energy Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNT / Alliant Energy Corporation
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGNC / AGNC Investment Corp.
SNAP / Snap Inc.
SHOP / Shopify Inc.
CBIS / Cannabis Science, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BYDDF / BYD Company Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACHR / Archer Aviation Inc.
CANA / CannAmerica Brands Corp.
TDOC / Teladoc Health, Inc.
WEED / Canopy Growth Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
IBIT / iShares Bitcoin Trust ETF
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
TGT / Target Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GLT / Glatfelter Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
WU / The Western Union Company
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
ASH / Ashland Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.