Market Value275,607,350
Total Holdings435
File Date2025-02-05
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)
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
KRMA / Global X Funds - Global X Conscious Companies ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
CF / CF Industries Holdings, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
TMO / Thermo Fisher Scientific Inc.
SVM / Silvercorp Metals Inc.
VYX / NCR Voyix Corporation
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XT / iShares Trust - iShares Future Exponential Technologies ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SOUN / SoundHound AI, Inc.
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IOT / Samsara Inc.
TSLA / Tesla, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
MDT / Medtronic plc
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
ADBE / Adobe Inc.
MPT / Medical Properties Trust, Inc.
UPST / Upstart Holdings, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
GRAL / GRAIL, Inc.
TTD / The Trade Desk, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
OKLO / Oklo Inc.
TRV / The Travelers Companies, Inc.
OBDC / Blue Owl Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBIT / iShares Bitcoin Trust ETF
LMT / Lockheed Martin Corporation
SMR / NuScale Power Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MIR / Mirion Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KLG / WK Kellogg Co
PLD / Prologis, Inc.
BXSL / Blackstone Secured Lending Fund
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
MP / MP Materials Corp.
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MSB / Mesabi Trust
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VZLA / Vizsla Silver Corp.
PAYC / Paycom Software, Inc.
IESC / IES Holdings, Inc.
UAA / Under Armour, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SKE / Skeena Resources Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTVA / Corteva, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRNT / Verint Systems Inc.
BXC / BlueLinx Holdings Inc.
LUV / Southwest Airlines Co.
TELL / Tellurian Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGAU / Centerra Gold Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CNK / Cinemark Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CTLT / Catalent, Inc.
USAU / U.S. Gold Corp.
CMCL / Caledonia Mining Corporation Plc
ROCK / Gibraltar Industries, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GO / Grocery Outlet Holding Corp.
DOLE / Dole plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
GPRO / GoPro, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NTNX / Nutanix, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
BLK / BlackRock, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRSP / BrightSpire Capital, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
WMT / Walmart Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PWR / Quanta Services, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RDFN / Redfin Corporation
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
TDW / Tidewater Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
HTGC / Hercules Capital, Inc.
GRRR / Gorilla Technology Group Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
IDXX / IDEXX Laboratories, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
ET / Energy Transfer LP - Limited Partnership
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
ESLT / Elbit Systems Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
PCAR / PACCAR Inc
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
UPS / United Parcel Service, Inc.
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SOFI / SoFi Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
BOX / Box, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAXS / PIMCO Access Income Fund
WDI / Western Asset Diversified Income Fund
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GLW / Corning Incorporated
PBT / Permian Basin Royalty Trust
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
NOC / Northrop Grumman Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QNCX / Quince Therapeutics, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MO / Altria Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ILMN / Illumina, Inc.
TPL / Texas Pacific Land Corporation
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGNC / AGNC Investment Corp.
MNMD / Mind Medicine (MindMed) Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LNC / Lincoln National Corporation
PHK / PIMCO High Income Fund
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MKL / Markel Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOX / Fox Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ACN / Accenture plc
K / Kellanova
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
BAC / Bank of America Corporation
GOF / Guggenheim Strategic Opportunities Fund
FSCO / FS Credit Opportunities Corp.
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MKC / McCormick & Company, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
GE / General Electric Company
SPGI / S&P Global Inc.
RC / Ready Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
TECK / Teck Resources Limited
KVUE / Kenvue Inc.
PDI / PIMCO Dynamic Income Fund
ZNTL / Zentalis Pharmaceuticals, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GEV / GE Vernova Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ITW / Illinois Tool Works Inc.
IEP / Icahn Enterprises L.P.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TPC / Tutor Perini Corporation
DXCM / DexCom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGTI / Rigetti Computing, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KEN / Kenon Holdings Ltd.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CCJ / Cameco Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TGT / Target Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MFIC / MidCap Financial Investment Corporation
RCUS / Arcus Biosciences, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RMD / ResMed Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ANET / Arista Networks, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
MMSI / Merit Medical Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
BROS / Dutch Bros Inc.
CALM / Cal-Maine Foods, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NATR / Nature's Sunshine Products, Inc.
HRTX / Heron Therapeutics, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
ITRG / Integra Resources Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFL / PIMCO Income Strategy Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MEDP / Medpace Holdings, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYPR / Sypris Solutions, Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
FTF / Franklin Limited Duration Income Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CPRT / Copart, Inc.
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARKB / ARK 21Shares Bitcoin ETF
BCAT / BlackRock Capital Allocation Term Trust
CRM / Salesforce, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
CPAY / Corpay, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
APPF / AppFolio, Inc.
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
DDOG / Datadog, Inc.
ALGN / Align Technology, Inc.
RIVN / Rivian Automotive, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WELL / Welltower Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
IT / Gartner, Inc.
STE / STERIS plc
GIS / General Mills, Inc.
IIPR / Innovative Industrial Properties, Inc.
VTRS / Viatris Inc.
TFC / Truist Financial Corporation
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAPL / Apple Inc.
BA / The Boeing Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.