Market Value373,862
Total Holdings404
File Date2024-07-17
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)
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
A / Agilent Technologies, Inc.
KHNZ / The Kraft Heinz Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
0JU0 / Lennar Corporation
O / Realty Income Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WCN / Waste Connections, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PLD / Prologis, Inc.
PRM / Perimeter Solutions, Inc.
GSHD / Goosehead Insurance, Inc
MLM / Martin Marietta Materials, Inc.
OKTA / Okta, Inc.
FWONA / Formula One Group
GWRE / Guidewire Software, Inc.
MDB / MongoDB, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AON / Aon plc
TOST / Toast, Inc.
ROST / Ross Stores, Inc.
H / Hyatt Hotels Corporation
MNDY / monday.com Ltd.
KDP / Keurig Dr Pepper Inc.
TEAM / Atlassian Corporation
KEY / KeyCorp
WIX / Wix.com Ltd.
LOB / Live Oak Bancshares, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SRE / Sempra
PPL / PPL Corporation
GMED / Globus Medical, Inc.
SBAC / SBA Communications Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
NU / Nu Holdings Ltd.
RW5 / Brookfield Asset Management Ltd.
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
HHH / Howard Hughes Holdings Inc.
ENOV / Enovis Corporation
HQY / HealthEquity, Inc.
DV / DoubleVerify Holdings, Inc.
TDG / TransDigm Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMN / Eastman Chemical Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLOB / Globant S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CGNX / Cognex Corporation
CF / CF Industries Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
SNEX / StoneX Group Inc.
HEIA / Heico Corp. - Class A
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
TE / T1 Energy Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN_KZ / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
1SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FE / FirstEnergy Corp.
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDOG / Datadog, Inc.
1PEG / Public Service Enterprise Group Incorporated
1PPC / Pilgrim's Pride Corporation
MVT / BlackRock MuniVest Fund II, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
JBT / JBT Marel Corporation
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
MODG / Topgolf Callaway Brands Corp.
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
MORN / Morningstar, Inc.
SHW / The Sherwin-Williams Company
RXO / RXO, Inc.
GNTX / Gentex Corporation
NARI / Inari Medical, Inc.
QTWO / Q2 Holdings, Inc.
FAST / Fastenal Company
TREX / Trex Company, Inc.
LYV / Live Nation Entertainment, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VMC / Vulcan Materials Company
STAG / STAG Industrial, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GXO / GXO Logistics, Inc.
TWLO / Twilio Inc.
FIBK / First Interstate BancSystem, Inc.
PNC / The PNC Financial Services Group, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SUM / Summit Materials, Inc.
MTN / Vail Resorts, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L3H / Shell plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
1YD / Broadcom Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
DAKT / Daktronics, Inc.
V / Visa Inc.
GEV / GE Vernova Inc.
IBIT / iShares Bitcoin Trust ETF
1OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
XPRO / Expro Group Holdings N.V.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
NFLX_KZ / Netflix, Inc.
GWW / W.W. Grainger, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
T / AT&T Inc.
DOW / Dow Inc.
OPC / Occidental Petroleum Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
KNF / Knife River Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
BRKBCL / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
RTX / RTX Corporation
1TGT / Target Corporation
TTD / The Trade Desk, Inc.
4AB / AbbVie Inc.
CISD / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
1SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RSG / Republic Services, Inc.
RACEM / Ferrari N.V.
MDT / Medtronic plc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
NIKE / NIKE, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APA / APA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UNH / UnitedHealth Group Incorporated
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXAS / Exact Sciences Corporation
GM / General Motors Company
SCHW / The Charles Schwab Corporation
AE4 / Ameren Corporation
1DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
FICO / Fair Isaac Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
DHR / Danaher Corporation
0R1A / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
CXT / Crane NXT, Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJT / Trump Media & Technology Group Corp.
ETR / Entergy Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
BKH / Black Hills Corporation
PAYX / Paychex, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TYG / Tortoise Energy Infrastructure Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
1YUM / Yum! Brands, Inc.
CR / Crane Company
HON / Honeywell International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLEX / Flex Ltd.
UNP / Union Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NXT / Nextracker Inc.
NOWW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CARR / Carrier Global Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRO / Brown & Brown, Inc.
GEHC / GE HealthCare Technologies Inc.
SABS / SAB Biotherapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
TD N / The Toronto-Dominion Bank
PMI / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPGI / S&P Global Inc.
MNTS / Momentus Inc.
CSX / CSX Corporation
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
0R2H / Texas Instruments Incorporated
TY / Tri-Continental Corporation
JRI / Nuveen Real Asset Income and Growth Fund
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LHX / L3Harris Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
EVRG / Evergy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
BN / Brookfield Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SWAV / Shockwave Medical, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JCI / Johnson Controls International plc
INN / Summit Hotel Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
1SYY / Sysco Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
CRH / CRH plc
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALRS / Alerus Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
0L7G / Snap-on Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A2A / Essential Utilities, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
1EXC / Exelon Corporation
AMT / American Tower Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WFC / Wells Fargo & Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
SLI / Standard Lithium Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
WAT / Waters Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MRNA / Moderna, Inc.
PDT / John Hancock Premium Dividend Fund
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
ASPN / Aspen Aerogels, Inc.
NWE / NorthWestern Energy Group, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
BACCL / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WR1 / W. R. Berkley Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMGN / Amgen Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MELI / MercadoLibre, Inc.
NSCO / Norfolk Southern Corporation
CFR / Cullen/Frost Bankers, Inc.
WHC / Weyerhaeuser Company
MDU / MDU Resources Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BEPC / Brookfield Renewable Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BIPC / Brookfield Infrastructure Corporation
DAL / Delta Air Lines, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUBS / HubSpot, Inc.
ARES / Ares Management Corporation
TYL / Tyler Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
CMP / Compass Minerals International, Inc.
LULU / lululemon athletica inc.
0HFN / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
CPRT / Copart, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PCN / PIMCO Corporate & Income Strategy Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WDFC / WD-40 Company
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANET / Arista Networks Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DNP / DNP Select Income Fund Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALRM / Alarm.com Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
QDEL / QuidelOrtho Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VCSIX / Vanguard U.S. Growth Fund
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.