Market Value739,400,406
Total Holdings492
File Date2025-04-30
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)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TPL / Texas Pacific Land Corporation
XEL / Xcel Energy Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BA / The Boeing Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NMFC / New Mountain Finance Corporation
PSEC / Prospect Capital Corporation
RIINF / Canadian Critical Minerals Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UPS / United Parcel Service, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
BLK / BlackRock, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGDG / Capital Group Dividend Growers ETF
SR / Spire Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CAT / Caterpillar Inc.
CHSCP / CHS Inc. - Preferred Stock
NRDY / Nerdy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TLN / Talen Energy Corporation
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INBP / Integrated BioPharma, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESE / ESCO Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIM / Chimera Investment Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMF / Templeton Emerging Markets Fund
PHM / PulteGroup, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSA / Public Storage
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CIM / Chimera Investment Corporation
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTN / SpartanNash Company
DLR / Digital Realty Trust, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
HWM / Howmet Aerospace Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CGNG / Capital Group New Geography Equity ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
GNSS / Genasys Inc.
CGGR / Capital Group Growth ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTCO / Fortitude Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
MPW / Medical Properties Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TFC / Truist Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GRAL / GRAIL, Inc.
TJX / The TJX Companies, Inc.
USA / Liberty All-Star Equity Fund
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
VVR / Invesco Senior Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
CGUS / Capital Group Core Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVR / NVR, Inc.
KNF / Knife River Corporation
G / Genpact Limited
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FT / Franklin Universal Trust
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EVN / Eaton Vance Municipal Income Trust
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MLM / Martin Marietta Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SUA HOLDING LTD COM / (78485H102)
GWG SERIES A1 WDT ESCROW CUSIP / (361ESC056)
GWG SERIES C WDT ESCROW CUSIP / (361ESC064)
GWG SERIES D WDT ESCROW CUSIP / (361ESC072)
GWG SERIES E WDT COMMON STOCK / (361ESC080)
INTEGRIS SECD CR FD II LLC LTD / (45791K103)
PATH / UiPath Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROP / Roper Technologies, Inc.
CGDV / Capital Group Dividend Value ETF
VKI / Invesco Advantage Municipal Income Trust II
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FFA / First Trust Enhanced Equity Income Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGGO / Capital Group Global Growth Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
REKR / Rekor Systems, Inc.
SANM / Sanmina Corporation
QQQ / Invesco QQQ Trust, Series 1
SOLV / Solventum Corporation
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
AES / The AES Corporation
ETCC / Environmental Tectonics Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CVCO / Cavco Industries, Inc.
RIOFF / Rio2 Limited
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGXU / Capital Group International Focus Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QSEP / QS Energy, Inc.
LHX / L3Harris Technologies, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RS / Reliance, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FFIV / F5, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NEWP / New Pacific Metals Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATIG / Atlantis Internet Group Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
OTEX / Open Text Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
98158H106 / World Moto, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APP / AppLovin Corporation
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBER / Uber Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
DSU / BlackRock Debt Strategies Fund, Inc.
HQH / Abrdn Healthcare Investors
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REDW / Redwood Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LANDP / Gladstone Land Corporation - Preferred Stock
KBSR / KBS Real Estate Investment Trust III, Inc.
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
MA / Mastercard Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PGZFF / Pan Global Resources Inc.
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
RY / Royal Bank of Canada
MCO / Moody's Corporation
SOPH / SOPHiA GENETICS SA
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
INTC / Intel Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ALLO / Allogene Therapeutics, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NET / Cloudflare, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PACB / Pacific Biosciences of California, Inc.
PROSPECT CAP CORP 5.5PFD CONV / PFD (74348T441)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LANDO / Gladstone Land Corporation - Preferred Stock
SEER / Seer, Inc.
MRNA / Moderna, Inc.
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WDAY / Workday, Inc.
UCTT / Ultra Clean Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RMTI / Rockwell Medical, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KMB / Kimberly-Clark Corporation
NYT / The New York Times Company
GE / General Electric Company
FI / Fiserv, Inc.
SNAP / Snap Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYY / Sysco Corporation
CGBL / Capital Group Core Balanced ETF
UNP / Union Pacific Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ACGL / Arch Capital Group Ltd.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
PGEZF / Stillwater Critical Minerals Corp.
WFC / Wells Fargo & Company
ARCB / ArcBest Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPWR / Complete Solaria, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MNMD / Mind Medicine (MindMed) Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ROST / Ross Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHSCL / CHS Inc. - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TGT / Target Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PFE / Pfizer Inc.
OXSQ / Oxford Square Capital Corp.
FNMA / Federal National Mortgage Association
STHZF / StateHouse Holdings Inc.
OLO / Olo Inc.
ABCL / AbCellera Biologics Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
LSPD / Lightspeed Commerce Inc.
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
MKL / Markel Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
APVS / Applied Visual Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPIL / HPIL Holding
NLY / Annaly Capital Management, Inc.
NWE / NorthWestern Energy Group, Inc.
UTL / Unitil Corporation
BAR / GraniteShares Gold Trust
US481CVR0178 / CONTRA JOUNCE THERAPEU
AVGO / Broadcom Inc.
CSX / CSX Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CGCV / Capital Group Conservative Equity ETF
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AFL / Aflac Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DECK / Deckers Outdoor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MET / MetLife, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CL / Colgate-Palmolive Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NKTR / Nektar Therapeutics
MANH / Manhattan Associates, Inc.
CERT / Certara, Inc.
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
NGD / New Gold Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
VXTRF / Voxtur Analytics Corp.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HRMY / Harmony Biosciences Holdings, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ANDE / The Andersons, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHK / PIMCO High Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COMP / Compass, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETSY / Etsy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPRT / Copart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNC / Centene Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AHR / American Healthcare REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
BHILQ / Benson Hill, Inc.
CLS / Celestica Inc.
ENSG / The Ensign Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
LIN / Linde plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NWBO / Northwest Biotherapeutics, Inc.
SENS / Senseonics Holdings, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
WSR / Whitestone REIT
RTX / RTX Corporation
VMI / Valmont Industries, Inc.
MSTR / Strategy Inc
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
FN / Fabrinet
IBM / International Business Machines Corporation
CB / Chubb Limited
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
TRV / The Travelers Companies, Inc.
HLI / Houlihan Lokey, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVAX / Dynavax Technologies Corporation
CBSH / Commerce Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
VCUFF / Vizsla Copper Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ENS / EnerSys
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
SSD / Simpson Manufacturing Co., Inc.