Market Value327,370,814
Total Holdings451
File Date2024-05-14
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
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CGXU / Capital Group International Focus Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEHC / GE HealthCare Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
WNDW / SolarWindow Technologies, Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
MATV / Mativ Holdings, Inc.
FDS / FactSet Research Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
OLN / Olin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TCS / The Container Store Group, Inc.
TEL / TE Connectivity plc
KEY / KeyCorp
FCEL / FuelCell Energy, Inc.
CGAU / Centerra Gold Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
DHC / Diversified Healthcare Trust
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
JNJ_KZ / Johnson & Johnson
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
MAXN / Maxeon Solar Technologies, Ltd.
MCD / McDonald's Corporation
NUE / Nucor Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
1810 / Xiaomi Corporation
WFC / Wells Fargo & Company
AAIR / Avantair, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SNH / Senior Housing Properties Trust
VC / Visteon Corporation
NZF / Nuveen Municipal Credit Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AKAM / Akamai Technologies, Inc.
ERC / Allspring Multi-Sector Income Fund
NI / NiSource Inc.
VLTO / Veralto Corporation
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
MPW / Medical Properties Trust, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VVV / Valvoline Inc.
HWM / Howmet Aerospace Inc.
EBAY / eBay Inc.
CYBR / CyberArk Software Ltd.
CSIQ / Canadian Solar Inc.
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
SPWRQ / SunPower Corporation
JCI / Johnson Controls International plc
MMM / 3M Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDX / FedEx Corporation
BHK / BlackRock Core Bond Trust
MTW / The Manitowoc Company, Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
TDOC / Teladoc Health, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
RUM / Rumble Inc.
PANW / Palo Alto Networks, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
AMCR / Amcor plc
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
DE / Deere & Company
DOGP / Dogecoin Cash, Inc.
BMO / Bank of Montreal
ALB / Albemarle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
BGS / B&G Foods, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
UBS / UBS Group AG
EVGO / EVgo, Inc.
AVNS / Avanos Medical, Inc.
XEL / Xcel Energy Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFL / Aflac Incorporated
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
CART / Maplebear Inc.
COPX / Global X Funds - Global X Copper Miners ETF
YGE / Yingli Green Energy Holding Company Limited
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AA / Alcoa Corporation
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
RGR / Sturm, Ruger & Company, Inc.
S / SentinelOne, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
NIC / Nicolet Bankshares, Inc.
KPLT / Katapult Holdings, Inc.
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLX / The Clorox Company
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
UA / Under Armour, Inc.
LNT / Alliant Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
RPD / Rapid7, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ES / Eversource Energy
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RTX / RTX Corporation
ABNB / Airbnb, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMG / Chipotle Mexican Grill, Inc.
GLT / Glatfelter Corporation
DHR / Danaher Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
X / United States Steel Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
IPGP / IPG Photonics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IVT / InvenTrust Properties Corp.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HRTX / Heron Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEED / Canopy Growth Corporation
MGRM / Monogram Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNDR / Schneider National, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
AMERICAN HEALTHCARE REIT INC CL I / (398182204)
FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA / UIT (30330B566)
AURORA CANNABIS INC NO PAR / (05156X884)
AMPLIFY TR MOBILE PAYMENTS ETF / ETF (26924G409)
AMPLIFY TR ALTERNATIVE HARVEST ETF / ETF (26924G508)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PLUR / Pluri Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CANA / CannAmerica Brands Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRCC / BRC Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DMK / DMK Pharmaceuticals Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SEII / Sharing Economy International Inc.
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
OSK / Oshkosh Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
WIRE / Encore Wire Corporation
LTHM / Livent Corporation
BIPC / Brookfield Infrastructure Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OPI / Office Properties Income Trust
HAS / Hasbro, Inc.
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
PTRA / Proterra Inc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ROKU / Roku, Inc.
BA / The Boeing Company
HUN / Huntsman Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AI / C3.ai, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLB / Schlumberger Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXAS / Exact Sciences Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTRS / Viatris Inc.
SWBI / Smith & Wesson Brands, Inc.
IFF / International Flavors & Fragrances Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BCML / BayCom Corp
MDT / Medtronic plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPT / Sprout Social, Inc.
HYLN / Hyliion Holdings Corp.
SLV / iShares Silver Trust
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TISI / Team, Inc.
HHDS / Highlands REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPF / John Hancock Preferred Income Fund II
IVV / iShares Trust - iShares Core S&P 500 ETF
CGUS / Capital Group Core Equity ETF
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
KTB / Kontoor Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DJT / Trump Media & Technology Group Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PSQH / PSQ Holdings, Inc.
LRCX / Lam Research Corporation
PLXS / Plexus Corp.
CGDV / Capital Group Dividend Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGNC / AGNC Investment Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
AAAU / Goldman Sachs Physical Gold ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAIN / Main Street Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CGGR / Capital Group Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BUG / Global X Funds - Global X Cybersecurity ETF
YUM / Yum! Brands, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ASB / Associated Banc-Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
BME / BlackRock Health Sciences Trust
CVX / Chevron Corporation
USB / U.S. Bancorp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ALTM / Arcadium Lithium plc
CSQ / Calamos Strategic Total Return Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LDKYQ / LDK Solar Co., Ltd.
WELL / Welltower Inc.
GD / General Dynamics Corporation
TPICQ / TPI Composites, Inc.
PBF / PBF Energy Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation