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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADBE / Adobe Inc.
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
QQQ / Invesco QQQ Trust, Series 1
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
PODD / Insulet Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
KLG / WK Kellogg Co
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVA / DaVita Inc.
MEDP / Medpace Holdings, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
XT / iShares Trust - iShares Exponential Technologies ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
TPL / Texas Pacific Land Corporation
KMI / Kinder Morgan, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CLSK / CleanSpark, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
K / Kellanova
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDC / Teradata Corporation
QNCX / Quince Therapeutics, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
BMY / Bristol-Myers Squibb Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
D / Dominion Energy, Inc.
TDW / Tidewater Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
USB / U.S. Bancorp
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CALM / Cal-Maine Foods, Inc.
GS / The Goldman Sachs Group, Inc.
BROS / Dutch Bros Inc.
OKLO / Oklo Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
ITRG / Integra Resources Corp.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRSP / BrightSpire Capital, Inc.
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VRTX / Vertex Pharmaceuticals Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SJM / The J. M. Smucker Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OBDC / Blue Owl Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BCSF / Bain Capital Specialty Finance, Inc.
DVN / Devon Energy Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DTE / DTE Energy Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AGNC / AGNC Investment Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
LYFT / Lyft, Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELS / Equity LifeStyle Properties, Inc.
IEP / Icahn Enterprises L.P.
ESLT / Elbit Systems Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
ARKB / ARK 21Shares Bitcoin ETF
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TECK / Teck Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
PEG / Public Service Enterprise Group Incorporated
KEN / Kenon Holdings Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PLD / Prologis, Inc.
CTAS / Cintas Corporation
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
PFL / PIMCO Income Strategy Fund
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
NATR / Nature's Sunshine Products, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
BCAT / BlackRock Capital Allocation Term Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GE / General Electric Company
RCUS / Arcus Biosciences, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RMD / ResMed Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIN / Donnelley Financial Solutions, Inc.
GEV / GE Vernova Inc.
WBA / Walgreens Boots Alliance, Inc.
MNMD / Mind Medicine (MindMed) Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EIX / Edison International
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MS / Morgan Stanley
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
FOX / Fox Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MPLX / MPLX LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
DDOG / Datadog, Inc.
SOUN / SoundHound AI, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PBT / Permian Basin Royalty Trust
SYPR / Sypris Solutions, Inc.
KVUE / Kenvue Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PNW / Pinnacle West Capital Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
FTF / Franklin Limited Duration Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SMR / NuScale Power Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
TPC / Tutor Perini Corporation
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RGTI / Rigetti Computing, Inc.
GRAB / Grab Holdings Limited
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MFIC / MidCap Financial Investment Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABNB / Airbnb, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BTC / Grayscale Bitcoin Mini Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IIPR / Innovative Industrial Properties, Inc.
ZION / Zions Bancorporation, National Association
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TXN / Texas Instruments Incorporated
APPF / AppFolio, Inc.
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
IOT / Samsara Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PHK / PIMCO High Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXDT / NexPoint Diversified Real Estate Trust
TMO / Thermo Fisher Scientific Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOC / Healthpeak Properties, Inc.
RDFN / Redfin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VYX / NCR Voyix Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
PDI / PIMCO Dynamic Income Fund
DOCU / DocuSign, Inc.
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
SPY / SPDR S&P 500 ETF
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDI / Western Asset Diversified Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRTX / Heron Therapeutics, Inc.
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAXS / PIMCO Access Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
DHF / BNY Mellon High Yield Strategies Fund
PLTR / Palantir Technologies Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
KRMA / Global X Funds - Global X Conscious Companies ETF
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
GRRR / Gorilla Technology Group Inc.
CCJ / Cameco Corporation
CBOE / Cboe Global Markets, Inc.
UPST / Upstart Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
MTCH / Match Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CPAY / Corpay, Inc.
ADP / Automatic Data Processing, Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MMSI / Merit Medical Systems, Inc.
TSLA / Tesla, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KULR / KULR Technology Group, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SOFI / SoFi Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLF / Cleveland-Cliffs Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
RC / Ready Capital Corporation
MRK / Merck & Co., Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
NFLX / Netflix, Inc.
LYV / Live Nation Entertainment, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DHY / Credit Suisse High Yield Credit Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
RL / Ralph Lauren Corporation
MKL / Markel Group Inc.
RIVN / Rivian Automotive, Inc.
KMDA / Kamada Ltd.
HIX / Western Asset High Income Fund II Inc.
GEN / Gen Digital Inc.
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
MU_KZ / Micron Technology, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
QUBT / Quantum Computing Inc.
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
VAW / Vanguard World Fund - Vanguard Materials ETF
INTU / Intuit Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RA / Brookfield Real Assets Income Fund Inc.