Market Value318,997,042
Total Holdings748
File Date2025-07-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CEG / Constellation Energy Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MRVL / Marvell Technology, Inc.
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
AFRM / Affirm Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
B / Barrick Mining Corporation
ALE / ALLETE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
SNAP / Snap Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
EXAS / Exact Sciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WU / The Western Union Company
FUBO / fuboTV Inc.
HTLD / Heartland Express, Inc.
STLD / Steel Dynamics, Inc.
CCL / Carnival Corporation & plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CELH / Celsius Holdings, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
CRSP / CRISPR Therapeutics AG
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAZZ / Jazz Pharmaceuticals plc
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGM / Federal Agricultural Mortgage Corporation
CCK / Crown Holdings, Inc.
UROY / Uranium Royalty Corp.
CE / Celanese Corporation
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
CIM / Chimera Investment Corporation
IBIT / iShares Bitcoin Trust ETF
IBM / International Business Machines Corporation
IESC / IES Holdings, Inc.
CPB / The Campbell's Company
RIOT / Riot Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
YORW / The York Water Company
EXC / Exelon Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CGC / Canopy Growth Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
CHPT / ChargePoint Holdings, Inc.
ZM / Zoom Communications Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TCMD / Tactile Systems Technology, Inc.
PAYX / Paychex, Inc.
WGO / Winnebago Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KFRC / Kforce Inc.
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ABBV / AbbVie Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PB / Prosperity Bancshares, Inc.
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WFC / Wells Fargo & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
AOSL / Alpha and Omega Semiconductor Limited
DNP / DNP Select Income Fund Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
INGR / Ingredion Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSX / Boston Scientific Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSA / Public Storage
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AM / Antero Midstream Corporation
RGTI / Rigetti Computing, Inc.
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
EBF / Ennis, Inc.
DHC / Diversified Healthcare Trust
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
TGT / Target Corporation
JBL / Jabil Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
NXT / Nextracker Inc.
ONB / Old National Bancorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
SERV / Serve Robotics Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
GPRE / Green Plains Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
HES / Hess Corporation
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
EAT / Brinker International, Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CASH / Pathward Financial, Inc.
KNF / Knife River Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PARA / Paramount Global
FNV / Franco-Nevada Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CSQ / Calamos Strategic Total Return Fund
EMX / EMX Royalty Corporation
EIX / Edison International
AVGR / Avinger, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFS / Discover Financial Services
OCFC / OceanFirst Financial Corp.
GOLD / Barrick Mining Corporation
ALZN / Alzamend Neuro, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EXTOY / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BC / Brunswick Corporation
CVM / CEL-SCI Corporation
RLI / RLI Corp.
TLRY / Tilray Brands, Inc.
KEY / KeyCorp
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
SENS / Senseonics Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JNPR / Juniper Networks, Inc.
PEBO / Peoples Bancorp Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
SOUN / SoundHound AI, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
TWO / Two Harbors Investment Corp.
MAG / MAG Silver Corp.
SIL / Global X Funds - Global X Silver Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RGT / Royce Global Trust, Inc.
HOOD / Robinhood Markets, Inc.
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NJR / New Jersey Resources Corporation
TFX / Teleflex Incorporated
MLI / Mueller Industries, Inc.
SNDK / Sandisk Corporation
FAST / Fastenal Company
PENN / PENN Entertainment, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
GEV / GE Vernova Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CTAS / Cintas Corporation
SLVM / Sylvamo Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRP / Millrose Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PFE / Pfizer Inc.
SAFT / Safety Insurance Group, Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company
ILCV / iShares Trust - iShares Morningstar Value ETF
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
FUN / Six Flags Entertainment Corporation
DDOG / Datadog, Inc.
DOCU / DocuSign, Inc.
WRAP / Wrap Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
CRON / Cronos Group Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
NGVT / Ingevity Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MC / Moelis & Company
AROW / Arrow Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBD / Warner Bros. Discovery, Inc.
ELV / Elevance Health, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BR / Broadridge Financial Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
PAMT / Pamt Corp.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
SLGN / Silgan Holdings Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
FRT / Federal Realty Investment Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSI / Motorola Solutions, Inc.
TKR / The Timken Company
CNS / Cohen & Steers, Inc.
ECG / Everus Construction Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATLO / Ames National Corporation
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FHI / Federated Hermes, Inc.
SAND / Sandstorm Gold Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSEX / Middlesex Water Company
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KR / The Kroger Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EQX / Equinox Gold Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HPQ / HP Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SA / Seabridge Gold Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
MRTN / Marten Transport, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AG / First Majestic Silver Corp.
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AMGN / Amgen Inc.
BKH / Black Hills Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
DJT / Trump Media & Technology Group Corp.
VTRS / Viatris Inc.
BLK / BlackRock, Inc.
POR / Portland General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
CM / Canadian Imperial Bank of Commerce
FMC / FMC Corporation
HE / Hawaiian Electric Industries, Inc.
DOV / Dover Corporation
UFPI / UFP Industries, Inc.
PRKS / United Parks & Resorts Inc.
LHX / L3Harris Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNLI / Denali Therapeutics Inc.
BOKF / BOK Financial Corporation
MS / Morgan Stanley
LAZ / Lazard, Inc.
HAS / Hasbro, Inc.
ZVRA / Zevra Therapeutics, Inc.
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
DINO / HF Sinclair Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AEE / Ameren Corporation
USLM / United States Lime & Minerals, Inc.
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TTC / The Toro Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LRCX / Lam Research Corporation
IP / International Paper Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
AGI / Alamos Gold Inc.
CMCSA / Comcast Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMS / CMS Energy Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
RIG / Transocean Ltd.
CMG / Chipotle Mexican Grill, Inc.
AUR / Aurora Innovation, Inc.
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
NTAP / NetApp, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CDE / Coeur Mining, Inc.
UPST / Upstart Holdings, Inc.
CHWY / Chewy, Inc.
BCE / BCE Inc.
KRO / Kronos Worldwide, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVNS / Avanos Medical, Inc.
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
IONQ / IonQ, Inc.
CMP / Compass Minerals International, Inc.
RVT / Royce Small-Cap Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FL / Foot Locker, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
MCO / Moody's Corporation
GFS / GLOBALFOUNDRIES Inc.
HWM / Howmet Aerospace Inc.
IVR / Invesco Mortgage Capital Inc.
DRI / Darden Restaurants, Inc.
TEM / Tempus AI, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EMN / Eastman Chemical Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RGR / Sturm, Ruger & Company, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
EFX / Equifax Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMBT / Cmb.Tech NV
CLPT / ClearPoint Neuro, Inc.
OMC / Omnicom Group Inc.
FNKO / Funko, Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESPR / Esperion Therapeutics, Inc.
UAVS / AgEagle Aerial Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
F / Ford Motor Company
WERN / Werner Enterprises, Inc.
TFC / Truist Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
UA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
FDS / FactSet Research Systems Inc.
UBER / Uber Technologies, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
BTX / BlackRock Innovation and Growth Term Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ALGN / Align Technology, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
G / Genpact Limited
OKTA / Okta, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
TOWN / TowneBank
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SRE / Sempra
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
PII / Polaris Inc.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
EXK / Endeavour Silver Corp.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XYL / Xylem Inc.
PKG / Packaging Corporation of America
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AA / Alcoa Corporation
Z / Zillow Group, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TMDX / TransMedics Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
SSB / SouthState Bank Corporation
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
TRN / Trinity Industries, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
OBE / Obsidian Energy Ltd.
O / Realty Income Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PYPL / PayPal Holdings, Inc.
RMBL / RumbleOn, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
V / Visa Inc.
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
QCRH / QCR Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MSTR / Strategy Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
OKLO / Oklo Inc.
AXON / Axon Enterprise, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RBLX / Roblox Corporation
LXU / LSB Industries, Inc.
ROKU / Roku, Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
FI / Fiserv, Inc.
HALO / Halozyme Therapeutics, Inc.
AMZN / Amazon.com, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GEN / Gen Digital Inc.
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
AMCR / Amcor plc
BHC / Bausch Health Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GTLB / GitLab Inc.
SYY / Sysco Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMF / OneMain Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JYD / Jayud Global Logistics Limited
OR / OR Royalties Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
BLDE / Strata Critical Medical, Inc.
SNDR / Schneider National, Inc.
UEC / Uranium Energy Corp.
SOFI / SoFi Technologies, Inc.
AESI / Atlas Energy Solutions Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMCI / Super Micro Computer, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
ACN / Accenture plc
RHI / Robert Half Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
CVM / CEL-SCI Corporation
BEN / Franklin Resources, Inc.
CARR / Carrier Global Corporation
DLTR / Dollar Tree, Inc.
COIN / Coinbase Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
BBAI / BigBear.ai Holdings, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
VLTO / Veralto Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
UMBF / UMB Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ROK / Rockwell Automation, Inc.
EU / enCore Energy Corp.
CYBN / Cybin Inc.
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
CNP / CenterPoint Energy, Inc.
PAASF / Pan American Silver Corp. - Equity Right
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSTG / Pure Storage, Inc.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
LAZR / Luminar Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDU / MDU Resources Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
RGLD / Royal Gold, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SNOW / Snowflake Inc.
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.