Market Value270,804,904
Total Holdings463
File Date2025-05-13
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
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Current
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VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
ESLT / Elbit Systems Ltd.
MKC / McCormick & Company, Incorporated
BLK / BlackRock, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
PHK / PIMCO High Income Fund
NXDT / NexPoint Diversified Real Estate Trust
TDC / Teradata Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KEN / Kenon Holdings Ltd.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFIN / Donnelley Financial Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
KLG / WK Kellogg Co
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DHY / Credit Suisse High Yield Credit Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PEAK / Healthpeak Properties, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
BCAT / BlackRock Capital Allocation Term Trust
PWR / Quanta Services, Inc.
NRG / NRG Energy, Inc.
TPL / Texas Pacific Land Corporation
PLD / Prologis, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BA / The Boeing Company
IT / Gartner, Inc.
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
BXP / Boston Properties, Inc.
TPC / Tutor Perini Corporation
ABNB / Airbnb, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CALM / Cal-Maine Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
ELS / Equity LifeStyle Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MS / Morgan Stanley
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MSCI / MSCI Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GM / General Motors Company
UPS / United Parcel Service, Inc.
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
PRU / Prudential Financial, Inc.
GRAB / Grab Holdings Limited
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
INTC / Intel Corporation
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
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
SOUN / SoundHound AI, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IOT / Samsara Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HAL / Halliburton Company
HRL / Hormel Foods Corporation
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKE / NIKE, Inc.
UPST / Upstart Holdings, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
KEY / KeyCorp
HRTX / Heron Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
MEDP / Medpace Holdings, Inc.
PFL / PIMCO Income Strategy Fund
PG / The Procter & Gamble Company
CLX / The Clorox Company
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
OKLO / Oklo Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDFN / Redfin Corporation
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
SMR / NuScale Power Corporation
RMD / ResMed Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
DHF / BNY Mellon High Yield Strategies Fund
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
RC / Ready Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
WDI / Western Asset Diversified Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNC / The PNC Financial Services Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CCJ / Cameco Corporation
GOF / Guggenheim Strategic Opportunities Fund
KMI / Kinder Morgan, Inc.
PNW / Pinnacle West Capital Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
TRV / The Travelers Companies, Inc.
TECK / Teck Resources Limited
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ZNTL / Zentalis Pharmaceuticals, Inc.
FTF / Franklin Limited Duration Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLSK / CleanSpark, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
DXCM / DexCom, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ITRG / Integra Resources Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PEG / Public Service Enterprise Group Incorporated
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
MDT / Medtronic plc
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TDW / Tidewater Inc.
BRSP / BrightSpire Capital, Inc.
SOFI / SoFi Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BTC / Grayscale Bitcoin Mini Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PDI / PIMCO Dynamic Income Fund
HTGC / Hercules Capital, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KULR / KULR Technology Group, Inc.
LYFT / Lyft, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
GRRR / Gorilla Technology Group Inc.
HLT / Hilton Worldwide Holdings Inc.
RL / Ralph Lauren Corporation
KMDA / Kamada Ltd.
HIX / Western Asset High Income Fund II Inc.
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
RGTI / Rigetti Computing, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EIX / Edison International
CAG / Conagra Brands, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
QNCX / Quince Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OBDC / Blue Owl Capital Corporation
ED / Consolidated Edison, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DTE / DTE Energy Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMG / Chipotle Mexican Grill, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
K / Kellanova
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
FSCO / FS Credit Opportunities Corp.
SNPS / Synopsys, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KR / The Kroger Co.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
BXSL / Blackstone Secured Lending Fund
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GEV / GE Vernova Inc.
RCUS / Arcus Biosciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEP / Icahn Enterprises L.P.
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
MPLX / MPLX LP - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
MFIC / MidCap Financial Investment Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APH / Amphenol Corporation
PBT / Permian Basin Royalty Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
BROS / Dutch Bros Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
QUBT / Quantum Computing Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPT / Medical Properties Trust, Inc.
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
PAXS / PIMCO Access Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KLAC / KLA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRAL / GRAIL, Inc.
SYPR / Sypris Solutions, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRNT / Ceragon Networks Ltd.
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TPR / Tapestry, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ARKB / ARK 21Shares Bitcoin ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
SYK / Stryker Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
GEN / Gen Digital Inc.
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
CPRT / Copart, Inc.
APPF / AppFolio, Inc.
SJM / The J. M. Smucker Company
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WELL / Welltower Inc.
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
STE / STERIS plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IIPR / Innovative Industrial Properties, Inc.
TFC / Truist Financial Corporation
APTV / Aptiv PLC
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
WTW / Willis Towers Watson Public Limited Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RA / Brookfield Real Assets Income Fund Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF