Market Value745,417,967
Total Holdings477
File Date2025-01-28
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)
INGR / Ingredion Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TK / Teekay Corporation Ltd.
CBSH / Commerce Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGEZF / Stillwater Critical Minerals Corp.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
MNMD / Mind Medicine (MindMed) Inc.
US481CVR0178 / CONTRA JOUNCE THERAPEU
IYJ / iShares Trust - iShares U.S. Industrials ETF
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
APVS / Applied Visual Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VKI / Invesco Advantage Municipal Income Trust II
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
CGBL / Capital Group Core Balanced ETF
CLX / The Clorox Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMI / Valmont Industries, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CIM / Chimera Investment Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHK / PIMCO High Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SENS / Senseonics Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
FFA / First Trust Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CMG / Chipotle Mexican Grill, Inc.
KNF / Knife River Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLS / Celestica Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GNSS / Genasys Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAT / Caterpillar Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
T / AT&T Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RIOFF / Rio2 Limited
NRDY / Nerdy, Inc.
TXN / Texas Instruments Incorporated
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHOP / Shopify Inc.
AEE / Ameren Corporation
OXSQ / Oxford Square Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APP / AppLovin Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CSCO / Cisco Systems, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HLI / Houlihan Lokey, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TFC / Truist Financial Corporation
FNMA / Federal National Mortgage Association
MU / Micron Technology, Inc.
KOS / Kosmos Energy Ltd.
UBER / Uber Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COP / ConocoPhillips
CGDG / Capital Group Dividend Growers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCO / Moody's Corporation
CGUS / Capital Group Core Equity ETF
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
NWBO / Northwest Biotherapeutics, Inc.
EME / EMCOR Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
CGDV / Capital Group Dividend Value ETF
CNC / Centene Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYT / The New York Times Company
NVDA / NVIDIA Corporation
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
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
CGGO / Capital Group Global Growth Equity ETF
ELV / Elevance Health, Inc.
SOPH / SOPHiA GENETICS SA
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RS / Reliance, Inc.
FFIV / F5, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MRNA / Moderna, Inc.
FTCO / Fortitude Gold Corporation
ENB / Enbridge Inc.
NMFC / New Mountain Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NEWP / New Pacific Metals Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PACB / Pacific Biosciences of California, Inc.
ULTA / Ulta Beauty, Inc.
VVR / Invesco Senior Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
FIX / Comfort Systems USA, Inc.
ANET / Arista Networks Inc
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
PGR / The Progressive Corporation
TPL / Texas Pacific Land Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MELI / MercadoLibre, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMEH / Apollo Medical Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PLD / Prologis, Inc.
CDW / CDW Corporation
ROK / Rockwell Automation, Inc.
PATH / UiPath Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
JAZZ / Jazz Pharmaceuticals plc
OEF / iShares Trust - iShares S&P 100 ETF
FSLR / First Solar, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITGR / Integer Holdings Corporation
HOLX / Hologic, Inc.
VOLATUS AEROSPACE INC CONTR / (262CNT041)
FTF / Franklin Limited Duration Income Trust
HP / Helmerich & Payne, Inc.
TELL / Tellurian Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
MTZ / MasTec, Inc.
LNTH / Lantheus Holdings, Inc.
GLD / SPDR Gold Trust
BRO / Brown & Brown, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ETSY / Etsy, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LMT / Lockheed Martin Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ENSG / The Ensign Group, Inc.
NET / Cloudflare, Inc.
SOLV / Solventum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REKR / Rekor Systems, Inc.
SPTN / SpartanNash Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MDT / Medtronic plc
LANDO / Gladstone Land Corporation - Preferred Stock
QSEP / QS Energy, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PRU / Prudential Financial, Inc.
FT / Franklin Universal Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDLZ / Mondelez International, Inc.
STHZF / StateHouse Holdings Inc.
BAC / Bank of America Corporation
ETCC / Environmental Tectonics Corporation
CGNG / Capital Group New Geography Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGZFF / Pan Global Resources Inc.
NFLX / Netflix, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ARCC / Ares Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ATIG / Atlantis Internet Group Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OTEX / Open Text Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABNB / Airbnb, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MHD / BlackRock MuniHoldings Fund, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
EVN / Eaton Vance Municipal Income Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
ABCL / AbCellera Biologics Inc.
DFS / Discover Financial Services
NEM / Newmont Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VRTX / Vertex Pharmaceuticals Incorporated
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
AMD / Advanced Micro Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GILD / Gilead Sciences, Inc.
REDW / Redwood Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
RTX / RTX Corporation
DECK / Deckers Outdoor Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLK / BlackRock, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WFC / Wells Fargo & Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHSCP / CHS Inc. - Preferred Stock
FI / Fiserv, Inc.
DTIL / Precision BioSciences, Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HQH / Abrdn Healthcare Investors
MSTR / Strategy Inc
GRAL / GRAIL, Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHSCL / CHS Inc. - Preferred Stock
SBUX / Starbucks Corporation
AXP / American Express Company
HPIL / HPIL Holding
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BA / The Boeing Company
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CERT / Certara, Inc.
AAPL / Apple Inc.
VXTRF / Voxtur Analytics Corp.
LIN / Linde plc
CSX / CSX Corporation
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
GNRC / Generac Holdings Inc.
SO / The Southern Company
AFL / Aflac Incorporated
INBP / Integrated BioPharma, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGGR / Capital Group Growth ETF
CRM / Salesforce, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
CI / The Cigna Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
RY / Royal Bank of Canada
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WM / Waste Management, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NGD / New Gold Inc.
PHM / PulteGroup, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AHR / American Healthcare REIT, Inc.
CNQ / Canadian Natural Resources Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
SG / Sweetgreen, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PLTR / Palantir Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SEER / Seer, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
STEW / SRH Total Return Fund, Inc.
98158H106 / World Moto, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPGI / S&P Global Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MSI / Motorola Solutions, Inc.
BHILQ / Benson Hill, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
NKTR / Nektar Therapeutics
CHE / Chemed Corporation
PFE / Pfizer Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FN / Fabrinet
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SSD / Simpson Manufacturing Co., Inc.
PI / Impinj, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
RMTI / Rockwell Medical, Inc.
OLO / Olo Inc.
EMF / Templeton Emerging Markets Fund
UCTT / Ultra Clean Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIINF / Canadian Critical Minerals Inc.
MANH / Manhattan Associates, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPWR / Complete Solaria, Inc.
SCI / Service Corporation International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SILA / Sila Realty Trust, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MET / MetLife, Inc.
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AES / The AES Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
QSR / Restaurant Brands International Inc.
LLY / Eli Lilly and Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF