Market Value361,583,771
Total Holdings469
File Date2024-10-21
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)
CLF / Cleveland-Cliffs Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLT / Glatfelter Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADBE / Adobe Inc.
DMK / DMK Pharmaceuticals Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
GINKGO BIOWORKS HOLDINGS INC CL A NEW / (37611X100)
ABRDN ASIA PACIFIC INCOME FUND INC NEW / Fund (003009107)
CRLBF / Cresco Labs Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTS / Zoetis Inc.
NI / NiSource Inc.
WY / Weyerhaeuser Company
AMERICAN HEALTHCARE REIT INC CL I / (398182204)
AKAM / Akamai Technologies, Inc.
VC / Visteon Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VLTO / Veralto Corporation
NZF / Nuveen Municipal Credit Income Fund
WIRE / Encore Wire Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MPW / Medical Properties Trust, Inc.
ALE / ALLETE, Inc.
CTVA / Corteva, Inc.
HUN / Huntsman Corporation
THQ / Abrdn Healthcare Opportunities Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
HPE / Hewlett Packard Enterprise Company
VSTO / Vista Outdoor Inc.
C.WSA / Citigroup, Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
TCS / The Container Store Group, Inc.
MVO / MV Oil Trust
ADES / Advanced Emissions Solutions, Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
NUS / Nu Skin Enterprises, Inc.
KPLT / Katapult Holdings, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
QS / QuantumScape Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
MGRM / Monogram Technologies Inc.
CMCSA / Comcast Corporation
AI / C3.ai, Inc.
SPWRQ / SunPower Corporation
CANA / CannAmerica Brands Corp.
LNT / Alliant Energy Corporation
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SOLV / Solventum Corporation
KMI / Kinder Morgan, Inc.
AMTM / Amentum Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACB / Aurora Cannabis Inc.
ITW / Illinois Tool Works Inc.
RGR / Sturm, Ruger & Company, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQT / EQT Corporation
PLUG / Plug Power Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ORCL / Oracle Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MTW / The Manitowoc Company, Inc.
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COPX / Global X Funds - Global X Copper Miners ETF
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CART / Maplebear Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ASB / Associated Banc-Corp
XWEL / XWELL, Inc.
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
WEC / WEC Energy Group, Inc.
WEN / The Wendy's Company
ICE / Intercontinental Exchange, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KR / The Kroger Co.
INTC / Intel Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TPICQ / TPI Composites, Inc.
META / Meta Platforms, Inc.
AAIR / Avantair, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNH / Senior Housing Properties Trust
ERC / Allspring Multi-Sector Income Fund
CVS / CVS Health Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DHC / Diversified Healthcare Trust
BIT / BlackRock Multi-Sector Income Trust
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFM / MFS Municipal Income Trust
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
MNTX / Manitex International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
SHW / The Sherwin-Williams Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NFLX / Netflix, Inc.
CBIS / Cannabis Science, Inc.
GM / General Motors Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EG / Everest Group, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
FANG / Diamondback Energy, Inc.
DOGP / Dogecoin Cash, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
WEED / Canopy Growth Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
BCML / BayCom Corp
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AVNS / Avanos Medical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KTB / Kontoor Brands, Inc.
EXAS / Exact Sciences Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
PLUR / Pluri Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
IVT / InvenTrust Properties Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSIQ / Canadian Solar Inc.
ASH / Ashland Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
UA / Under Armour, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
1810 / Xiaomi Corporation
CECO / CECO Environmental Corp.
LMT / Lockheed Martin Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
SMCI / Super Micro Computer, Inc.
CRWD / CrowdStrike Holdings, Inc.
RUM / Rumble Inc.
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
PG / The Procter & Gamble Company
AGNC / AGNC Investment Corp.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
JNJ_KZ / Johnson & Johnson
V / Visa Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
SPOT / Spotify Technology S.A.
MMM / 3M Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVV / Valvoline Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BRCC / BRC Inc.
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSQH / PSQ Holdings, Inc.
CLX / The Clorox Company
FE / FirstEnergy Corp.
LDKYQ / LDK Solar Co., Ltd.
INTT / inTEST Corporation
WOLF / Wolfspeed, Inc.
WMT / Walmart Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABNB / Airbnb, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CHSCO / CHS Inc. - Preferred Stock
ETSY / Etsy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
X / United States Steel Corporation
NVEC / NVE Corporation
YGE / Yingli Green Energy Holding Company Limited
NGL / NGL Energy Partners LP - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PTON / Peloton Interactive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLX / VanEck ETF Trust - VanEck Steel ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CGAU / Centerra Gold Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADI / Analog Devices, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
ROP / Roper Technologies, Inc.
AAAU / Goldman Sachs Physical Gold ETF
WU / The Western Union Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PBF / PBF Energy Inc.
SPY / SPDR S&P 500 ETF
DJT / Trump Media & Technology Group Corp.
SNDR / Schneider National, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SEII / Sharing Economy International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
92532R203 / Vertical Computer Systems, Inc.
SNPS / Synopsys, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BYDDF / BYD Company Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
MAIN / Main Street Capital Corporation
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OLN / Olin Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
PLXS / Plexus Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEE / NextEra Energy, Inc.
CGXU / Capital Group International Focus Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
J / Jacobs Solutions Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPT / Sprout Social, Inc.
GOLD / Barrick Mining Corporation
ONON / On Holding AG
DNP / DNP Select Income Fund Inc.
CGGR / Capital Group Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FDX / FedEx Corporation
S / SentinelOne, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSA / Public Storage
HRTX / Heron Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HPF / John Hancock Preferred Income Fund II
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NU / Nu Holdings Ltd.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UBS / UBS Group AG
IAU / iShares Gold Trust
MATV / Mativ Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ALTM / Arcadium Lithium plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMI / Badger Meter, Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
COP / ConocoPhillips
BKR / Baker Hughes Company
CGUS / Capital Group Core Equity ETF
TJX / The TJX Companies, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NIC / Nicolet Bankshares, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HOG / Harley-Davidson, Inc.
OSK / Oshkosh Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
RPD / Rapid7, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
IBM / International Business Machines Corporation
LWLG / Lightwave Logic, Inc.
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
TISI / Team, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUMN / Lumen Technologies, Inc.
BGS / B&G Foods, Inc.
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GEHC / GE HealthCare Technologies Inc.
HYLN / Hyliion Holdings Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTRS / Viatris Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALB / Albemarle Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WSBF / Waterstone Financial, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
SNOW / Snowflake Inc.
IBIT / iShares Bitcoin Trust ETF