Market Value808,948,285
Total Holdings503
File Date2025-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NIXT / EA Series Trust - Research Affiliates Deletions ETF
FN / Fabrinet
FIAT / Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
EMF / Templeton Emerging Markets Fund
WAL / Western Alliance Bancorporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
APVS / Applied Visual Sciences, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMZN / Amazon.com, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SYK / Stryker Corporation
VKI / Invesco Advantage Municipal Income Trust II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PATH / UiPath Inc.
VMI / Valmont Industries, Inc.
SLXN / Silexion Therapeutics Corp
SUA HOLDING LTD COM / (78485H102)
TK / Teekay Corporation Ltd.
GWG HLDGS INC XXX ESCROW PEND / (361ESC080)
GWG SERIES A1 WDT ESCROW CUSIP / (361ESC056)
GWG SERIES C WDT ESCROW CUSIP / (361ESC064)
GWG SERIES D WDT ESCROW CUSIP / (361ESC072)
INTEGRIS SECD CR FD II LLC LTD / (45791K103)
CGBL / Capital Group Core Balanced ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
QSEP / QS Energy, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PGEZF / Stillwater Critical Minerals Corp.
PGZFF / Pan Global Resources Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KO / The Coca-Cola Company
VCUFF / Vizsla Copper Corp.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALLO / Allogene Therapeutics, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
98158H106 / World Moto, Inc.
ANET / Arista Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
DG / Dollar General Corporation
RTX / RTX Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
TGT / Target Corporation
LLY / Eli Lilly and Company
SR / Spire Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
IWC / iShares Trust - iShares Micro-Cap ETF
NVDA / NVIDIA Corporation
COMP / Compass, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
SNAP / Snap Inc.
AGNC / AGNC Investment Corp.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
LANDP / Gladstone Land Corporation - Preferred Stock
DTIL / Precision BioSciences, Inc.
JPM / JPMorgan Chase & Co.
GTY / Getty Realty Corp.
CB / Chubb Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BHILQ / Benson Hill, Inc.
ESE / ESCO Technologies Inc.
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IDXX / IDEXX Laboratories, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
AES / The AES Corporation
ROP / Roper Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COF / Capital One Financial Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PSEC / Prospect Capital Corporation
BAC / Bank of America Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHK / PIMCO High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLK / BlackRock, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
NWBO / Northwest Biotherapeutics, Inc.
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRO / Brown & Brown, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
SANM / Sanmina Corporation
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
CIM / Chimera Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FFIV / F5, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
ARCB / ArcBest Corporation
MDLZ / Mondelez International, Inc.
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OXSQ / Oxford Square Capital Corp.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAR / GraniteShares Gold Trust
AMGN / Amgen Inc.
CGXU / Capital Group International Focus Equity ETF
HON / Honeywell International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMI / Cummins Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MSTR / Strategy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CHKP / Check Point Software Technologies Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CGDG / Capital Group Dividend Growers ETF
EVN / Eaton Vance Municipal Income Trust
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENS / EnerSys
BX / Blackstone Inc.
JBL / Jabil Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FNMA / Federal National Mortgage Association
CGDV / Capital Group Dividend Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AHR / American Healthcare REIT, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
XYZ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
LSPD / Lightspeed Commerce Inc.
ANDE / The Andersons, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
SENS / Senseonics Holdings, Inc.
CGNG / Capital Group New Geography Equity ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
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
CEF / Sprott Physical Gold and Silver Trust
WELL / Welltower Inc.
AEE / Ameren Corporation
SPWR / Complete Solaria, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
CGUS / Capital Group Core Equity ETF
INBP / Integrated BioPharma, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CVCO / Cavco Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
FFA / First Trust Enhanced Equity Income Fund
KMI / Kinder Morgan, Inc.
ETCC / Environmental Tectonics Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FI / Fiserv, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCO / Moody's Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CRWD / CrowdStrike Holdings, Inc.
RS / Reliance, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CLS / Celestica Inc.
RIOFF / Rio2 Limited
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
GOF / Guggenheim Strategic Opportunities Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GNSS / Genasys Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HLI / Houlihan Lokey, Inc.
CLX / The Clorox Company
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
NMFC / New Mountain Finance Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RIINF / Canadian Critical Minerals Inc.
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOLV / Solventum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVAX / Dynavax Technologies Corporation
PEP / PepsiCo, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FT / Franklin Universal Trust
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
G / Genpact Limited
VVR / Invesco Senior Income Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CC / The Chemours Company
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
REDW / Redwood Financial, Inc.
TWLO / Twilio Inc.
KOS / Kosmos Energy Ltd.
REKR / Rekor Systems, Inc.
TMUS / T-Mobile US, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NRDY / Nerdy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KNF / Knife River Corporation
CHSCL / CHS Inc. - Preferred Stock
FAST / Fastenal Company
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHSCP / CHS Inc. - Preferred Stock
ARKK / ARK ETF Trust - ARK Innovation ETF
CGGR / Capital Group Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
GRAL / GRAIL, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KKR / KKR & Co. Inc.
ROST / Ross Stores, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
KBSR / KBS Real Estate Investment Trust III, Inc.
HQH / Abrdn Healthcare Investors
STHZF / StateHouse Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
PHM / PulteGroup, Inc.
FTCO / Fortitude Gold Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGCV / Capital Group Conservative Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HSY / The Hershey Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ABCL / AbCellera Biologics Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SO / The Southern Company
CSX / CSX Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
GUT / The Gabelli Utility Trust
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
CCI / Crown Castle Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DVN / Devon Energy Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PLTR / Palantir Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AUR / Aurora Innovation, Inc.
HOOD / Robinhood Markets, Inc.
GAB / The Gabelli Equity Trust Inc.
AFL / Aflac Incorporated
HPIL / HPIL Holding
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
VXTRF / Voxtur Analytics Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEIS / Advanced Energy Industries, Inc.
JOBY / Joby Aviation, Inc.
CTRE / CareTrust REIT, Inc.
AMD / Advanced Micro Devices, Inc.
AVA / Avista Corporation
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BRKR / Bruker Corporation
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
GEV / GE Vernova Inc.
TPL / Texas Pacific Land Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
PI / Impinj, Inc.
QSR / Restaurant Brands International Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
CYBR / CyberArk Software Ltd.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
CHE / Chemed Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US481CVR0178 / CONTRA JOUNCE THERAPEU
MSI / Motorola Solutions, Inc.
SOPH / SOPHiA GENETICS SA
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
CPRT / Copart, Inc.
NEWP / New Pacific Metals Corp.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
ATIG / Atlantis Internet Group Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
OTEX / Open Text Corporation
NYT / The New York Times Company
NWE / NorthWestern Energy Group, Inc.
UTL / Unitil Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
SSD / Simpson Manufacturing Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HRMY / Harmony Biosciences Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WSR / Whitestone REIT
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AXP / American Express Company