Market Value745,927,264
Total Holdings491
File Date2024-10-30
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)
ABNB / Airbnb, Inc.
MPWR / Monolithic Power Systems, Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
MCO / Moody's Corporation
NEM / Newmont Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
ETCC / Environmental Tectonics Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
LIN / Linde plc
TSCO / Tractor Supply Company
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
AMEH / Apollo Medical Holdings, Inc.
APVS / Applied Visual Sciences, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
APP / AppLovin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RIOFF / Rio2 Limited
ENSG / The Ensign Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ARE / Alexandria Real Estate Equities, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FT / Franklin Universal Trust
CPRT / Copart, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
KKR / KKR & Co. Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
GRAL / GRAIL, Inc.
CSCO / Cisco Systems, Inc.
REKR / Rekor Systems, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SOPH / SOPHiA GENETICS SA
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
AZO / AutoZone, Inc.
LANDO / Gladstone Land Corporation - Preferred Stock
AEE / Ameren Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VVR / Invesco Senior Income Trust
NEWP / New Pacific Metals Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
INGR / Ingredion Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FFA / First Trust Enhanced Equity Income Fund
EME / EMCOR Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGXU / Capital Group International Focus Equity ETF
MNMD / Mind Medicine (MindMed) Inc.
ATIG / Atlantis Internet Group Corp.
SENS / Senseonics Holdings, Inc.
98158H106 / World Moto, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMF / Templeton Emerging Markets Fund
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NMFC / New Mountain Finance Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROST / Ross Stores, Inc.
KOS / Kosmos Energy Ltd.
WM / Waste Management, Inc.
NYT / The New York Times Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HQH / Abrdn Healthcare Investors
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SSD / Simpson Manufacturing Co., Inc.
PGZFF / Pan Global Resources Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
G / Genpact Limited
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VOLATUS AEROSPACE INC CONTR / (262CNT041)
BLK / BlackRock, Inc.
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)
PROSPECT CAP CORP 5.5PFD CONV / PFD (74348T441)
LANDP / Gladstone Land Corporation - Preferred Stock
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
D / Dominion Energy, Inc.
MS / Morgan Stanley
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
PACB / Pacific Biosciences of California, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SOLV / Solventum Corporation
BX / Blackstone Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
UCTT / Ultra Clean Holdings, Inc.
QSR / Restaurant Brands International Inc.
TPH / Tri Pointe Homes, Inc.
CORT / Corcept Therapeutics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
FNMA / Federal National Mortgage Association
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
REDW / Redwood Financial, Inc.
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OMI / Owens & Minor, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ADPT / Adaptive Biotechnologies Corporation
GDLC / Grayscale Digital Large Cap Fund
TTEK / Tetra Tech, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
ACM / AECOM
BKR / Baker Hughes Company
GTLB / GitLab Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ATGE / Adtalem Global Education Inc.
CNP / CenterPoint Energy, Inc.
ATAI / Atai Life Sciences N.V.
AAON / AAON, Inc.
K / Kellanova
NAPA / The Duckhorn Portfolio, Inc.
FSLR / First Solar, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
SG / Sweetgreen, Inc.
SILA / Sila Realty Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGBL / Capital Group Core Balanced ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITGR / Integer Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TELL / Tellurian Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIX / Comfort Systems USA, Inc.
DVN / Devon Energy Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NET / Cloudflare, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
DTIL / Precision BioSciences, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
META / Meta Platforms, Inc.
MPW / Medical Properties Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
RIINF / Canadian Critical Minerals Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
F / Ford Motor Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
NGD / New Gold Inc.
ADP / Automatic Data Processing, Inc.
SCI / Service Corporation International
WDAY / Workday, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
MMM / 3M Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGGO / Capital Group Global Growth Equity ETF
CNQ / Canadian Natural Resources Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
CIM / Chimera Investment Corporation
PATH / UiPath Inc.
PGR / The Progressive Corporation
CGDV / Capital Group Dividend Value ETF
BHILQ / Benson Hill, Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
PSEC / Prospect Capital Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
INBP / Integrated BioPharma, Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFC / Truist Financial Corporation
PHM / PulteGroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
GNSS / Genasys Inc.
STHZF / StateHouse Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NWBO / Northwest Biotherapeutics, Inc.
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
PGEZF / Stillwater Critical Minerals Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ET / Energy Transfer LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDLZ / Mondelez International, Inc.
CHSCP / CHS Inc. - Preferred Stock
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RS / Reliance, Inc.
NRDY / Nerdy, Inc.
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
USA / Liberty All-Star Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
CGGR / Capital Group Growth ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TGT / Target Corporation
MDT / Medtronic plc
MRNA / Moderna, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTN / SpartanNash Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HLI / Houlihan Lokey, Inc.
ENB / Enbridge Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
EVN / Eaton Vance Municipal Income Trust
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
KNF / Knife River Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
CHKP / Check Point Software Technologies Ltd.
CGUS / Capital Group Core Equity ETF
CHSCL / CHS Inc. - Preferred Stock
KO / The Coca-Cola Company
US481CVR0178 / CONTRA JOUNCE THERAPEU
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FTCO / Fortitude Gold Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SEER / Seer, Inc.
AMD / Advanced Micro Devices, Inc.
FTF / Franklin Limited Duration Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STEW / SRH Total Return Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
SPGI / S&P Global Inc.
OXSQ / Oxford Square Capital Corp.
BA / The Boeing Company
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
NKTR / Nektar Therapeutics
INTC / Intel Corporation
NVR / NVR, Inc.
SBUX / Starbucks Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DPZ / Domino's Pizza, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TPL / Texas Pacific Land Corporation
ACN / Accenture plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
PI / Impinj, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
VXTRF / Voxtur Analytics Corp.
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
MYRG / MYR Group Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note
ALK / Alaska Air Group, Inc.
TAKOF / Volatus Aerospace Inc.
C.WSA / Citigroup, Inc.
CSWC / Capital Southwest Corporation
CDAY / Ceridian HCM Holding Inc.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
OTEX / Open Text Corporation
BLDR / Builders FirstSource, Inc.
CB / Chubb Limited
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
FN / Fabrinet
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMI / Valmont Industries, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CYDY / CytoDyn Inc.
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTZ / MasTec, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AHR / American Healthcare REIT, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
LNTH / Lantheus Holdings, Inc.
ACGL / Arch Capital Group Ltd.
HPIL / HPIL Holding
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund