Market Value105,074,164
Total Holdings425
File Date2025-03-06
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)
TGT / Target Corporation
ETH / Grayscale Ethereum Staking Mini ETF
AMGN / Amgen Inc.
XYL / Xylem Inc.
IOO / iShares Trust - iShares Global 100 ETF
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DE / Deere & Company
NEM / Newmont Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
PAYX / Paychex, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
CFLT / Confluent, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COLB / Columbia Banking System, Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
COOP / Mr. Cooper Group Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKLZ / Skillz Inc.
AES / The AES Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUSA / Murphy USA Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CL / Colgate-Palmolive Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPRI / Capri Holdings Limited
HOOD / Robinhood Markets, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXPE / Expedia Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RH / RH
Z / Zillow Group, Inc.
NVDA / NVIDIA Corporation
SRPT / Sarepta Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BITO / ProShares Trust - ProShares Bitcoin ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MDB / MongoDB, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PCT / PureCycle Technologies, Inc.
SNOW / Snowflake Inc.
U / Unity Software Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AS / Amer Sports, Inc.
SILV / SilverCrest Metals Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
ENVX / Enovix Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
INDA / iShares Trust - iShares MSCI India ETF
ET / Energy Transfer LP - Limited Partnership
DRLL / EA Series Trust - Strive U.S. Energy ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BA / The Boeing Company
IIPR / Innovative Industrial Properties, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
C / Citigroup Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
A / Agilent Technologies, Inc.
KOS / Kosmos Energy Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Shares
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FLGT / Fulgent Genetics, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
V / Visa Inc.
UYG / ProShares Trust - ProShares Ultra Financials
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
URA / Global X Funds - Global X Uranium ETF
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CB / Chubb Limited
AMT / American Tower Corporation
SPGI / S&P Global Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AFL / Aflac Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XYZ / Block, Inc.
AN / AutoNation, Inc.
POR / Portland General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
RS / Reliance, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
AVB / AvalonBay Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMR / Alpha Metallurgical Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHWY / Chewy, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HD / The Home Depot, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LRN / Stride, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DLR / Digital Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
CVX / Chevron Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
COST / Costco Wholesale Corporation
0R35 / Cameco Corporation
ITT / ITT Inc.
AFRM / Affirm Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KNF / Knife River Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMT / Lockheed Martin Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VZ / Verizon Communications Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VAL.WS / Valaris Limited - Equity Warrant
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FBTC / Fidelity Wise Origin Bitcoin Fund
MCK / McKesson Corporation
ETHE / Grayscale Ethereum Staking ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTC / Grayscale Bitcoin Mini Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TWLO / Twilio Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COIN / Coinbase Global, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBM / International Business Machines Corporation
LEU / Centrus Energy Corp.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
IBIT / iShares Bitcoin Trust ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPXC / SPX Technologies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SOFI / SoFi Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WSO / Watsco, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XPON / Expion360 Inc.
TECK / Teck Resources Limited
COR / Cencora, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SONO / Sonos, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
MDU / MDU Resources Group, Inc.
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
LIN / Linde plc
IAU / iShares Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
SYK / Stryker Corporation
BYRN / Byrna Technologies Inc.
PH / Parker-Hannifin Corporation
VCEL / Vericel Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADI / Analog Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TE / T1 Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
CXW / CoreCivic, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BLK / BlackRock, Inc.
CACI / CACI International Inc
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BROS / Dutch Bros Inc.
GE / General Electric Company
CGC / Canopy Growth Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CHX / ChampionX Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBBY / Bed Bath & Beyond, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SIL / Global X Funds - Global X Silver Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ECG / Everus Construction Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLBY / Playboy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STKL / SunOpta Inc.
KEYS / Keysight Technologies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
MELI / MercadoLibre, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MODG / Topgolf Callaway Brands Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
ROKU / Roku, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TXT / Textron Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
INDY / iShares Trust - iShares India 50 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PLUG / Plug Power Inc.
ETR / Entergy Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HON / Honeywell International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF