Market Value384,491,959
Total Holdings554
File Date2025-01-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
ALSN / Allison Transmission Holdings, Inc.
ON / ON Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
NDSN / Nordson Corporation
ACVF / ETF Opportunities Trust - American Conservative Values ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
FQVLF / First Quantum Minerals Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHI / Calamos Convertible Opportunities and Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VDE / Vanguard World Fund - Vanguard Energy ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
SPT / Sprout Social, Inc.
BDX / Becton, Dickinson and Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
X / United States Steel Corporation
STZ / Constellation Brands, Inc.
DJT / Trump Media & Technology Group Corp.
ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S / ETF (464ESC0E3)
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
IPGP / IPG Photonics Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TISI / Team, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
YGE / Yingli Green Energy Holding Company Limited
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
MNTX / Manitex International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTT / inTEST Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
TCS / The Container Store Group, Inc.
WSBF / Waterstone Financial, Inc.
VSTO / Vista Outdoor Inc.
ADES / Advanced Emissions Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
TEL / TE Connectivity plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GINKGO BIOWORKS HOLDINGS INC CL A NEW / (37611X100)
ABRDN ASIA PACIFIC INCOME FUND INC NEW / Fund (003009107)
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
AAIR / Avantair, Inc.
XWEL / XWELL, Inc.
LRCX / Lam Research Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
WBD / Warner Bros. Discovery, Inc.
CHSCO / CHS Inc. - Preferred Stock
HHDS / Highlands REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOC / Thomson Reuters Corporation
MATV / Mativ Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
J / Jacobs Solutions Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
RPD / Rapid7, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRLBF / Cresco Labs Inc.
UA / Under Armour, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCML / BayCom Corp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GEAR / Revelyst, Inc.
CNP / CenterPoint Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CECO / CECO Environmental Corp.
OLN / Olin Corporation
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
STLA / Stellantis N.V.
EVGO / EVgo, Inc.
BIIB / Biogen Inc.
CGAU / Centerra Gold Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
NXST / Nexstar Media Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
CANA / CannAmerica Brands Corp.
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
IP / International Paper Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AA / Alcoa Corporation
GM / General Motors Company
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
WFC / Wells Fargo & Company
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
LSTR / Landstar System, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCSGQ / The Container Store Group, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
AMC / AMC Entertainment Holdings, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HRTX / Heron Therapeutics, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
EIX / Edison International
MO / Altria Group, Inc.
WU / The Western Union Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCAR / PACCAR Inc
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
WPC / W. P. Carey Inc.
KPLT / Katapult Holdings, Inc.
IMO / Imperial Oil Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AAAU / Goldman Sachs Physical Gold ETF
IXC / iShares Trust - iShares Global Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNPS / Synopsys, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
KMI / Kinder Morgan, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NOC / Northrop Grumman Corporation
NVEC / NVE Corporation
EG / Everest Group, Ltd.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PM / Philip Morris International Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMAT / Applied Materials, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAGN / Magnera Corporation
BMI / Badger Meter, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ENB / Enbridge Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMO / Bank of Montreal
AMCR / Amcor plc
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CGGR / Capital Group Growth ETF
RTX / RTX Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLUR / Pluri Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PSQH / PSQ Holdings, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
NIC / Nicolet Bankshares, Inc.
FE / FirstEnergy Corp.
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GFL / GFL Environmental Inc.
ONON / On Holding AG
AVNS / Avanos Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VVV / Valvoline Inc.
CLF / Cleveland-Cliffs Inc.
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
RUM / Rumble Inc.
SMCI / Super Micro Computer, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
SPWRQ / SunPower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MAGA / ETF Series Solutions - Point Bridge America First ETF
CART / Maplebear Inc.
COPX / Global X Funds - Global X Copper Miners ETF
WOLF / Wolfspeed, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SOLV / Solventum Corporation
WEED / Canopy Growth Corporation
CMCSA / Comcast Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMTM / Amentum Holdings, Inc.
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
AGNC / AGNC Investment Corp.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
UTHR / United Therapeutics Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
ABT / Abbott Laboratories
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XOM / Exxon Mobil Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NU / Nu Holdings Ltd.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMUS / T-Mobile US, Inc.
PBF / PBF Energy Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
SWBI / Smith & Wesson Brands, Inc.
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACB / Aurora Cannabis Inc.
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
KTB / Kontoor Brands, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DNP / DNP Select Income Fund Inc.
SEII / Sharing Economy International Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LNT / Alliant Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLN / Hyliion Holdings Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DVN / Devon Energy Corporation
AFFU / Affluence Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRU / Prudential Financial, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CGUS / Capital Group Core Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TEL / TE Connectivity plc
AXP / American Express Company
92532R203 / Vertical Computer Systems, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLNK / Blink Charging Co.
AJG / Arthur J. Gallagher & Co.
FOXA / Fox Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ORCL / Oracle Corporation
MAIN / Main Street Capital Corporation
ABNB / Airbnb, Inc.
SNDR / Schneider National, Inc.
CMI / Cummins Inc.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BYDDF / BYD Company Limited
LDKYQ / LDK Solar Co., Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ALTM / Arcadium Lithium plc
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
TGT / Target Corporation
BRCC / BRC Inc.
CLX / The Clorox Company
CGDV / Capital Group Dividend Value ETF
MFC / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
DMK / DMK Pharmaceuticals Corporation
AMZN / Amazon.com, Inc.
MGRM / Monogram Technologies Inc.
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLT / Glatfelter Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MAXN / Maxeon Solar Technologies, Ltd.
BRK.B / Berkshire Hathaway Inc.
PLXS / Plexus Corp.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
WEN / The Wendy's Company
MVO / MV Oil Trust
IBIT / iShares Bitcoin Trust ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
BLD / TopBuild Corp.
ASB / Associated Banc-Corp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WNDW / SolarWindow Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
OSK / Oshkosh Corporation
RIVN / Rivian Automotive, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
CGXU / Capital Group International Focus Equity ETF
COP / ConocoPhillips
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IVT / InvenTrust Properties Corp.
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
TPICQ / TPI Composites, Inc.
SO / The Southern Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
1810 / Xiaomi Corporation
SNOW / Snowflake Inc.
PSA / Public Storage
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBIS / Cannabis Science, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ASH / Ashland Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
QS / QuantumScape Corporation
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SIRI / Sirius XM Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
BLDR / Builders FirstSource, Inc.
TRNO / Terreno Realty Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUSA / Murphy USA Inc.
CDNS / Cadence Design Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HUM / Humana Inc.
HTLF / Heartland Financial USA, Inc.
ETR / Entergy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc.
DOX / Amdocs Limited
RPRX / Royalty Pharma plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WSO / Watsco, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BGS / B&G Foods, Inc.
HWM / Howmet Aerospace Inc.
EXAS / Exact Sciences Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XEL / Xcel Energy Inc.
ES / Eversource Energy
UNM / Unum Group
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOGP / Dogecoin Cash, Inc.
FCEL / FuelCell Energy, Inc.
ADM / Archer-Daniels-Midland Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TDOC / Teladoc Health, Inc.
AMT / American Tower Corporation
DINO / HF Sinclair Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)