Market Value325,932,285
Total Holdings475
File Date2024-04-17
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
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Shares
Current
Shares
Change
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AMZN / Amazon.com, Inc.
GSBD / Goldman Sachs BDC, Inc.
PLUG / Plug Power Inc.
ON / ON Semiconductor Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
MTTR / Matterport, Inc.
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
FSR / Fisker Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HOG / Harley-Davidson, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
ALC / Alcon Inc.
GOEV / Canoo Inc.
TRU / TransUnion
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OHI / Omega Healthcare Investors, Inc.
BLNK / Blink Charging Co.
LH / Labcorp Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDXG / MiMedx Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
LCID / Lucid Group, Inc.
INTC / Intel Corporation
AMC / AMC Entertainment Holdings, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCLX / Scilex Holding Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NVAX / Novavax, Inc.
OPK / OPKO Health, Inc.
CC / The Chemours Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LEN / Lennar Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
HI / Hillenbrand, Inc.
PEBO / Peoples Bancorp Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RBLX / Roblox Corporation
11L / Canopy Growth Corporation
BYND / Beyond Meat, Inc.
GOLF / Acushnet Holdings Corp.
JGH / Nuveen Global High Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PARA / Paramount Global
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
VTRS / Viatris Inc.
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
AFRM / Affirm Holdings, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPM / Wheaton Precious Metals Corp.
INDA / iShares Trust - iShares MSCI India ETF
ACHV / Achieve Life Sciences, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SOUN / SoundHound AI, Inc.
CEG / Constellation Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PII / Polaris Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADC / Agree Realty Corporation
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WDFC / WD-40 Company
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
NNN / NNN REIT, Inc.
TCI / Transcontinental Realty Investors, Inc.
DE / Deere & Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MA / Mastercard Incorporated
VLTO / Veralto Corporation
KODK / Eastman Kodak Company
GIS / General Mills, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
DOV / Dover Corporation
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAS / Masco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QS / QuantumScape Corporation
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
COR / Cencora, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PSX / Phillips 66
STLA / Stellantis N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MDT / Medtronic plc
CMS / CMS Energy Corporation
SYY / Sysco Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JRI / Nuveen Real Asset Income and Growth Fund
RJF / Raymond James Financial, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HAL / Halliburton Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CERS / Cerus Corporation
MVIS / MicroVision, Inc.
FCX / Freeport-McMoRan Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
BFB / Brown-Forman Corp. - Class B
BTZ / BlackRock Credit Allocation Income Trust
IMRN / Immuron Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DKS / DICK'S Sporting Goods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
PTMN / BCP Investment Corp.
TSLA / Tesla, Inc.
BTCT / BTC Digital Ltd.
AXP / American Express Company
LEV / The Lion Electric Company
CLF / Cleveland-Cliffs Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
FTRE / Fortrea Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVAV / AeroVironment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
BROS / Dutch Bros Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BGR / BlackRock Energy and Resources Trust
RKT / Rocket Companies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
DJT / Trump Media & Technology Group Corp.
AVTR / Avantor, Inc.
NKLA / Nikola Corporation
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MAIN / Main Street Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RRC / Range Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NMRK / Newmark Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HDSN / Hudson Technologies, Inc.
WEC / WEC Energy Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WYY / WidePoint Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRBR / BellRing Brands, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
UIS / Unisys Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAL / American Airlines Group Inc.
HPQ / HP Inc.
NFE / New Fortress Energy Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRCC / BRC Inc.
GTX / Garrett Motion Inc.
COLB / Columbia Banking System, Inc.
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
OMC / Omnicom Group Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FTNT / Fortinet, Inc.
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
BLD / TopBuild Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
EXC / Exelon Corporation
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MFC / Manulife Financial Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GOLD / Barrick Mining Corporation
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
CMA / Comerica Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNOW / Snowflake Inc.
EIX / Edison International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AM / Antero Midstream Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZVRA / Zevra Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
POST / Post Holdings, Inc.
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBRG / DigitalBridge Group, Inc.
TMUS / T-Mobile US, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
XYZ / Block, Inc.
CHD / Church & Dwight Co., Inc.
BFA / Brown-Forman Corp. - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
IRBT / iRobot Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LESL / Leslie's, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BAC / Bank of America Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HPE / Hewlett Packard Enterprise Company
ALDX / Aldeyra Therapeutics, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RPM / RPM International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRI / Stoneridge, Inc.
DTM / DT Midstream, Inc.
ET / Energy Transfer LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications Inc.
NUE / Nucor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MRNA / Moderna, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KRNT / Kornit Digital Ltd.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TGT / Target Corporation
OMI / Owens & Minor, Inc.
FDX / FedEx Corporation
EOLS / Evolus, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
GIB / CGI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ETSY / Etsy, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLTR / Palantir Technologies Inc.
NLY / Annaly Capital Management, Inc.
DINO / HF Sinclair Corporation
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
REZI / Resideo Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
ASIX / AdvanSix Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GPC / Genuine Parts Company
EGP / EastGroup Properties, Inc.
SUM / Summit Materials, Inc.
MGM / MGM Resorts International
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
ABR / Arbor Realty Trust, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PRU / Prudential Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LUV / Southwest Airlines Co.
UWMC / UWM Holdings Corporation
VTR / Ventas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVY / Avery Dennison Corporation
PTON / Peloton Interactive, Inc.
NURO / NeuroMetrix, Inc.