Market Value191,439,554
Total Holdings502
File Date2025-02-13
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
LIN / Linde plc
ASRT / Assertio Holdings, Inc.
BROS / Dutch Bros Inc.
MA / Mastercard Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VLTO / Veralto Corporation
EXPE / Expedia Group, Inc.
UIS / Unisys Corporation
PENN / PENN Entertainment, Inc.
PKG / Packaging Corporation of America
BLE / BlackRock Municipal Income Trust II
FDX / FedEx Corporation
LAD / Lithia Motors, Inc.
MGM / MGM Resorts International
SOFI / SoFi Technologies, Inc.
PLTK / Playtika Holding Corp.
DHI / D.R. Horton, Inc.
OXY_KZ / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
BYON / Beyond, Inc.
SURG / SurgePays, Inc.
GILD / Gilead Sciences, Inc.
TZOO / Travelzoo
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
CB / Chubb Limited
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
TGT / Target Corporation
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACN / Accenture plc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MRK / Merck & Co., Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
CGGR / Capital Group Growth ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OMC / Omnicom Group Inc.
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOSE / Eos Energy Enterprises, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
ALL / The Allstate Corporation
HAL / Halliburton Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMCX / AMC Networks Inc.
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ZYME / Zymeworks Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
TT / Trane Technologies plc
PFE / Pfizer Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DKS / DICK'S Sporting Goods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STAG / STAG Industrial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
CGBL / Capital Group Core Balanced ETF
AMAT / Applied Materials, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GBCI / Glacier Bancorp, Inc.
PATH / UiPath Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
OMER / Omeros Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
DSGX / The Descartes Systems Group Inc.
MO / Altria Group, Inc.
UMAC / Unusual Machines, Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDA / IDACORP, Inc.
BKE / The Buckle, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TMUS / T-Mobile US, Inc.
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
SUN / Sunoco LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALK / Alaska Air Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JCI / Johnson Controls International plc
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GPN / Global Payments Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FR / First Industrial Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
ONL / Orion Properties Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ECL / Ecolab Inc.
J / Jacobs Solutions Inc.
COOK / Traeger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
ETD / Ethan Allen Interiors Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RMNI / Rimini Street, Inc.
TOST / Toast, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TXN / Texas Instruments Incorporated
OM / Outset Medical, Inc.
BANR / Banner Corporation
LSTR / Landstar System, Inc.
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
GM / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PJT / PJT Partners Inc.
RBLX / Roblox Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SONO / Sonos, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CLOV / Clover Health Investments, Corp.
COLB / Columbia Banking System, Inc.
AAPL / Apple Inc.
CGUS / Capital Group Core Equity ETF
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
PNR / Pentair plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
BITO / ProShares Trust - ProShares Bitcoin ETF
ATEC / Alphatec Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWLO / Twilio Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NTAP / NetApp, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFIX / Stitch Fix, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOYA / Voya Financial, Inc.
ALLE / Allegion plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
GEV / GE Vernova Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMLIF / American Lithium Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DHR / Danaher Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGDV / Capital Group Dividend Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
TSCO / Tractor Supply Company
FTRE / Fortrea Holdings Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BEN / Franklin Resources, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
APH / Amphenol Corporation
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
NWN / Northwest Natural Holding Company
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
BITB / Bitwise Bitcoin ETF Trust
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
SMAR / Smartsheet Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JILL / J.Jill, Inc.
SABA / Saba Capital Income & Opportunities Fund II
COP / ConocoPhillips
EVR / Evercore Inc.
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
XYZ / Block, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LTRN / Lantern Pharma Inc.
WMB / The Williams Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STX / Seagate Technology Holdings plc
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
JWN / Nordstrom, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZM / Zoom Communications Inc.
ETH / Grayscale Ethereum Mini Trust ETF
LHX / L3Harris Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
DE / Deere & Company
PODD / Insulet Corporation
VYGR / Voyager Therapeutics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APA / APA Corporation
BTMD / biote Corp.
LRCX / Lam Research Corporation
CCSI / Consensus Cloud Solutions, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
PSA / Public Storage
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
SMCI / Super Micro Computer, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PYPL / PayPal Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
IR / Ingersoll Rand Inc.
SOUN / SoundHound AI, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PDT / John Hancock Premium Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OGN / Organon & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
SPRO / Spero Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLK / BlackRock, Inc.
GCT / GigaCloud Technology Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STLD / Steel Dynamics, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMTM / Amentum Holdings, Inc.
KD / Kyndryl Holdings, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
ENVX / Enovix Corporation
DJT / Trump Media & Technology Group Corp.
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
AVA / Avista Corporation
OCUP / Opus Genetics, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
ATI / ATI Inc.
SWX / Southwest Gas Holdings, Inc.
USB / U.S. Bancorp
MED / Medifast, Inc.
ESTC / Elastic N.V.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLVM / Sylvamo Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PBYI / Puma Biotechnology, Inc.
DOV / Dover Corporation
IMMR / Immersion Corporation
TSLA / Tesla, Inc.
PRDO / Perdoceo Education Corporation
BTC / Grayscale Bitcoin Mini Trust
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
GOOG / Alphabet Inc.
RGTI / Rigetti Computing, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MSTR / Strategy Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
LYFT / Lyft, Inc.
IBIT / iShares Bitcoin Trust ETF
SCYX / SCYNEXIS, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
VRT / Vertiv Holdings Co
RTX / RTX Corporation
ABT / Abbott Laboratories
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BCAT / BlackRock Capital Allocation Term Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
OFIX / Orthofix Medical Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRTC / iRhythm Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)