Market Value22,048,000
Total Holdings29
File Date2024-01-22
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)
EA / Electronic Arts Inc.
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRSP / CRISPR Therapeutics AG
OLED / Universal Display Corporation
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
CARR / Carrier Global Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAX / Baxter International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
SRE / Sempra
WGO / Winnebago Industries, Inc.
YUMC / Yum China Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OTIS / Otis Worldwide Corporation
NEO / NeoGenomics, Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEHR / Aehr Test Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JNJ / Johnson & Johnson
HAL / Halliburton Company
ORI / Old Republic International Corporation
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DXCM / DexCom, Inc.
CPE / Callon Petroleum Company
IYE / iShares Trust - iShares U.S. Energy ETF
SRC / Spirit Realty Capital, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IAC / IAC Inc.
/ Weight Watchers International, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
HTGC / Hercules Capital, Inc.
PINS / Pinterest, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ME / 23andMe Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FCNCA / First Citizens BancShares, Inc.
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
BTAI / BioXcel Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
RIVN / Rivian Automotive, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERIE / Erie Indemnity Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NIOBF / NioCorp Developments Ltd
EL / The Estée Lauder Companies Inc.
JOUT / Johnson Outdoors Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CHE / Chemed Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMTL / Comtech Telecommunications Corp.
CLFD / Clearfield, Inc.
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INTC / Intel Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
JPM / JPMorgan Chase & Co.
CLNE / Clean Energy Fuels Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NPK / National Presto Industries, Inc.
SNAP / Snap Inc.
CC / The Chemours Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CNSL / Consolidated Communications Holdings, Inc.
LLY / Eli Lilly and Company
ARES / Ares Management Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
ALGT / Allegiant Travel Company
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLL / Standard Lithium Ltd
USLM / United States Lime & Minerals, Inc.
YETI / YETI Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RDWR / Radware Ltd.
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MOS / The Mosaic Company
ODP / The ODP Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IVT / InvenTrust Properties Corp.
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WY / Weyerhaeuser Company
MDT / Medtronic plc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOLD / Barrick Mining Corporation
PNC / The PNC Financial Services Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSK / FS KKR Capital Corp.
INTU / Intuit Inc.
PSA / Public Storage
SDIV / Global X Funds - Global X SuperDividend ETF
PDM / Piedmont Realty Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RIG / Transocean Ltd.
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ HONEST CO INC (THE)
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALLY / Ally Financial Inc.
ATLO / Ames National Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
/ JPMorgan Global Bond Opportunities ETF
RGR / Sturm, Ruger & Company, Inc.
ETN / Eaton Corporation plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BA / The Boeing Company
DBC / Invesco DB Commodity Index Tracking Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
NTR / Nutrien Ltd.
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SQ / Block, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DG / Dollar General Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GPC / Genuine Parts Company
AOUT / American Outdoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WHR / Whirlpool Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
DDD / 3D Systems Corporation
DLTR / Dollar Tree, Inc.
TWNK / Hostess Brands Inc - Class A
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MGPI / MGP Ingredients, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MODG / Topgolf Callaway Brands Corp.
VZ / Verizon Communications Inc.
CHPT / ChargePoint Holdings, Inc.
FCEL / FuelCell Energy, Inc.
ONTO / Onto Innovation Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
TGTX / TG Therapeutics, Inc.
TPR / Tapestry, Inc.
AI / C3.ai, Inc.
HR / Healthcare Realty Trust Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYFT / Lyft, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SQFT / Presidio Property Trust, Inc.
AGCO / AGCO Corporation
SLF / Sun Life Financial Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WDC / Western Digital Corporation
NUE / Nucor Corporation
AEL / American Equity Investment Life Holding Company
ILCV / iShares Trust - iShares Morningstar Value ETF
KMI / Kinder Morgan, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FSLY / Fastly, Inc.
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
PTLO / Portillo's Inc.
MMM / 3M Company
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CALX / Calix, Inc.
ITW / Illinois Tool Works Inc.
STRV / EA Series Trust - Strive 500 ETF
TSCO / Tractor Supply Company
INFN / Infinera Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
HI / Hillenbrand, Inc.
NAD / Nuveen Quality Municipal Income Fund
PPL / PPL Corporation
D / Dominion Energy, Inc.
DGICA / Donegal Group Inc.
VFC / V.F. Corporation
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
BRCC / BRC Inc.
LFVN / LifeVantage Corporation
LNT / Alliant Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWBI / Smith & Wesson Brands, Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
NL0015000F41 / Lilium NV
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
KRNY / Kearny Financial Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSTO / Vista Outdoor Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
KTB / Kontoor Brands, Inc.
OLN / Olin Corporation
WRK / WestRock Company
MET / MetLife, Inc.
DGP / DB Gold Double Long ETN
QS / QuantumScape Corporation
GM / General Motors Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
APPN / Appian Corporation
CRS / Carpenter Technology Corporation
HLF / Herbalife Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
NGVT / Ingevity Corporation
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CYBN / Cybin Inc.
ZVRA / Zevra Therapeutics, Inc.
PPSI / Pioneer Power Solutions, Inc.
ABBV / AbbVie Inc.
KRMD / KORU Medical Systems, Inc.
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFX / Equifax Inc.
VTRS / Viatris Inc.
CRK / Comstock Resources, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DHR / Danaher Corporation
COP / ConocoPhillips
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TGT / Target Corporation
LCID / Lucid Group, Inc.
JBLU / JetBlue Airways Corporation
MKC / McCormick & Company, Incorporated
CHWY / Chewy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
HE / Hawaiian Electric Industries, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
EBAY / eBay Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTVA / Corteva, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
CHKP / Check Point Software Technologies Ltd.
EPR / EPR Properties
UVV / Universal Corporation
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
CEG / Constellation Energy Corporation
UAA / Under Armour, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
PARA / Paramount Global
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNMR / Danimer Scientific, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
PECO / Phillips Edison & Company, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
CPRI / Capri Holdings Limited
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MVIS / MicroVision, Inc.
AIT / Applied Industrial Technologies, Inc.
GE / General Electric Company
STXK / EA Series Trust - Strive Small-Cap ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PSX / Phillips 66
ACHC / Acadia Healthcare Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEOG / Neogen Corporation
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
CB / Chubb Limited
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
SENS / Senseonics Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
KD / Kyndryl Holdings, Inc.
BSX / Boston Scientific Corporation
STXG / EA Series Trust - Strive 1000 Growth ETF
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MPW / Medical Properties Trust, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.