Market Value969,686,241
Total Holdings442
File Date2024-08-14
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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Shares
Current
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ADM / Archer-Daniels-Midland Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHW / The Sherwin-Williams Company
LCUT / Lifetime Brands, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WY / Weyerhaeuser Company
V / Visa Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DE / Deere & Company
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHW / The Charles Schwab Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CGGR / Capital Group Growth ETF
OXY / Occidental Petroleum Corporation
WIA / Western Asset Inflation-Linked Income Fund
GILD / Gilead Sciences, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ACHC / Acadia Healthcare Company, Inc.
CMI / Cummins Inc.
AAON / AAON, Inc.
BHIL / Benson Hill, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
BKNG / Booking Holdings Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FEI / First Trust MLP and Energy Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LLY / Eli Lilly and Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBM / International Business Machines Corporation
BALL / Ball Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFS / Discover Financial Services
MIN / MFS Intermediate Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
ETR / Entergy Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
ADT / ADT Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
FISV / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OUNZ / VanEck Merk Gold ETF
EXC / Exelon Corporation
F / Ford Motor Company
AON / Aon plc
JQC / Nuveen Credit Strategies Income Fund
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
VKQ / Invesco Municipal Trust
NOM / Nuveen Missouri Quality Municipal Income Fund
SON / Sonoco Products Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BXSL / Blackstone Secured Lending Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NEM / Newmont Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
JKHY / Jack Henry & Associates, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BMO / Bank of Montreal
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
CGBL / Capital Group Core Balanced ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
ANET / Arista Networks, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOLD / Gold.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
AXP / American Express Company
ABT / Abbott Laboratories
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PMX / PIMCO Municipal Income Fund III
USB / U.S. Bancorp
SMCI / Super Micro Computer, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PMO / Putnam Municipal Opportunities Trust
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
SMBC / Southern Missouri Bancorp, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
WTS / Watts Water Technologies, Inc.
AVY / Avery Dennison Corporation
CLNE / Clean Energy Fuels Corp.
GF / The New Germany Fund, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRBR / BellRing Brands, Inc.
ELV / Elevance Health, Inc.
FKWL / Franklin Wireless Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLB / SLB N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CGDV / Capital Group Dividend Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSCO / Tractor Supply Company
APO / Apollo Global Management, Inc.
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
CAVA / CAVA Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEV / GE Vernova Inc.
VKI / Invesco Advantage Municipal Income Trust II
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BAR / GraniteShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FINW / FinWise Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SF / Stifel Financial Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OPLN / OPENLANE, Inc.
GAB / The Gabelli Equity Trust Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
AMCR / Amcor plc
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSLV / Sprott Physical Silver Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLW / Corning Incorporated
MA / Mastercard Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GOSS / Gossamer Bio, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGUS / Capital Group Core Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSQ / Calamos Strategic Total Return Fund
CTVA / Corteva, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
PPL / PPL Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
EPC / Edgewell Personal Care Company
MCD / McDonald's Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BKH / Black Hills Corporation
PHM / PulteGroup, Inc.
FEIM / Frequency Electronics, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PRFT / Perficient, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SWN / Southwestern Energy Company
AVGO / Broadcom Inc.
IIPR / Innovative Industrial Properties, Inc.
BCE / BCE Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LOW / Lowe's Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
RGA / Reinsurance Group of America, Incorporated
EXPI / eXp World Holdings, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
PBA / Pembina Pipeline Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DTE / DTE Energy Company
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
DECK / Deckers Outdoor Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
NFG / National Fuel Gas Company
SR / Spire Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHAK / Shake Shack Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
HCA / HCA Healthcare, Inc.
CRNT / Ceragon Networks Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
BST / BlackRock Science and Technology Trust