Market Value554,968,807
Total Holdings439
File Date2023-10-31
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)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ABNB / Airbnb, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
CGGO / Capital Group Global Growth Equity ETF
CGDV / Capital Group Dividend Value ETF
TEL / TE Connectivity plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WFC / Wells Fargo & Company
LIN / Linde plc
ATVI / Activision Blizzard Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
REDW / Redwood Financial, Inc.
DM / Desktop Metal, Inc.
NKGFF / Nevada King Gold Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSX / CSX Corporation
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SOPH / SOPHiA GENETICS SA
LANDP / Gladstone Land Corporation - Preferred Stock
BLI / Berkeley Lights Inc
QSR / Restaurant Brands International Inc.
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COMP / Compass, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
COR / Cencora, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ARCB / ArcBest Corporation
APVS / Applied Visual Sciences, Inc.
MMM / 3M Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ELV / Elevance Health, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
AEE / Ameren Corporation
CHSCL / CHS Inc. - Preferred Stock
GOOG / Alphabet Inc.
FDX / FedEx Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FTCO / Fortitude Gold Corporation
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLX / The Clorox Company
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
XYZ / Block, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
ENB / Enbridge Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FNMA / Federal National Mortgage Association
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NRDY / Nerdy, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KMB / Kimberly-Clark Corporation
OXSQ / Oxford Square Capital Corp.
RS / Reliance, Inc.
AKAM / Akamai Technologies, Inc.
RIOFF / Rio2 Limited
META / Meta Platforms, Inc.
EMF / Templeton Emerging Markets Fund
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
CGGR / Capital Group Growth ETF
NMFC / New Mountain Finance Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JBL / Jabil Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
G / Genpact Limited
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ISRG / Intuitive Surgical, Inc.
EVN / Eaton Vance Municipal Income Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GD / General Dynamics Corporation
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
INBP / Integrated BioPharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
KOS / Kosmos Energy Ltd.
CHSCP / CHS Inc. - Preferred Stock
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NLY / Annaly Capital Management, Inc.
USA / Liberty All-Star Equity Fund
F / Ford Motor Company
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPMT / Granite Point Mortgage Trust Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVR / NVR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
US481CVR0178 / CONTRA JOUNCE THERAPEU
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ALK / Alaska Air Group, Inc.
IT / Gartner, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSQ / ProShares Trust - ProShares Short QQQ
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPIL / HPIL Holding
PI / Impinj, Inc.
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
MYRG / MYR Group Inc.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OTEX / Open Text Corporation
ATIG / Atlantis Internet Group Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FT / Franklin Universal Trust
WEX / WEX Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
MO / Altria Group, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
AXP / American Express Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
FIF / First Trust Energy Infrastructure Fund
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMC / Omnicom Group Inc.
CB / Chubb Limited
WMB / The Williams Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
VXTRF / Voxtur Analytics Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSYS / Stratasys Ltd.
DECK / Deckers Outdoor Corporation
AGCO / AGCO Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DTIL / Precision BioSciences, Inc.
NWBO / Northwest Biotherapeutics, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VICR / Vicor Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
45810J103 / Integral Technologies, Inc.
FTDR / Frontdoor, Inc.
BHR / Braemar Hotels & Resorts Inc.
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MUSA / Murphy USA Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PSEC / Prospect Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARIZONA GOLD & SILVER INC C / (04051N109)
/ Osino Resources Corp.
LKM / Link Motion Inc.
TAKOF / Volatus Aerospace Inc.
CAH / Cardinal Health, Inc.
CHK / Chesapeake Energy Corporation
GWG SERIES A1 WDT INTERESTS CO / (361ESC056)
GWG SERIES C WDT INTERESTS COM / (361ESC064)
GWG SERIES D WDT INTERESTS COM / (361ESC072)
GWG SERIES E WDT COMMON STOCK / (361ESC080)
INTEGRIS SECD CR FD II LLC LTD / (45791K103)
NSAV / Net Savings Link, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
/ ISHARES 20+ BUYW
PROSPECT CAP CORP 5.5PFD CONV / PFD (74348T441)
PROSPECT CAP CORP PFD CONV SER / PFD (74348T144)
ARW / Arrow Electronics, Inc.
ARIZONA SILVER EXPL INC COM / (040582108)
GULF / WisdomTree Middle East Dividend Fund
SANM / Sanmina Corporation
INND / InnerScope Hearing Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMRSQ / Amyris, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PLTR / Palantir Technologies Inc.
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DHR / Danaher Corporation
STHZF / StateHouse Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
98158H106 / World Moto, Inc.
FN / Fabrinet
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
SO / The Southern Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MAR / Marriott International, Inc.
AFTM / AfterMaster, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SIG / Signet Jewelers Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
/ RENT THE RUNWAY INC A
UPBD / Upbound Group, Inc.
GWGH / GWG Holdings Inc
CTVA / Corteva, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KR / The Kroger Co.
RIINF / Canadian Critical Minerals Inc.
PBF / PBF Energy Inc.
REKR / Rekor Systems, Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCD / McDonald's Corporation
SR / Spire Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
KBR / KBR, Inc.
AYX / Alteryx, Inc.
INTU / Intuit Inc.
GMXAY / Genmab A/S
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CL / Colgate-Palmolive Company
MAIFF / Minera Alamos Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
NET / Cloudflare, Inc.
ARCC / Ares Capital Corporation
PXD / Pioneer Natural Resources Company
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
GDLC / Grayscale Digital Large Cap Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HPQ / HP Inc.
CIM / Chimera Investment Corporation
CYDY / CytoDyn Inc.
TELL / Tellurian Inc.
BHIL / Benson Hill, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
HLI / Houlihan Lokey, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRM / Salesforce, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MANH / Manhattan Associates, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GWW / W.W. Grainger, Inc.
CGUS / Capital Group Core Equity ETF
NKTR / Nektar Therapeutics
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRNA / Moderna, Inc.
MET / MetLife, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
LANDO / Gladstone Land Corporation - Preferred Stock
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FIZZ / National Beverage Corp.
UBER / Uber Technologies, Inc.
TGT / Target Corporation