Market Value228,668,740
Total Holdings498
File Date2024-01-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SOFI / SoFi Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PM / Philip Morris International Inc.
TRN / Trinity Industries, Inc.
LLY / Eli Lilly and Company
LSTR / Landstar System, Inc.
PEP / PepsiCo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUMC / Yum China Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEWR / New Relic Inc
INTC / Intel Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGC / Canopy Growth Corporation
SLB / Schlumberger Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
BMBL / Bumble Inc.
ENPH / Enphase Energy, Inc.
CAH / Cardinal Health, Inc.
US848637AD65 / Splunk Inc Bond
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US629377CG50 / Nrg Energy Inc Bond
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Net Lease Office Properties
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
US00971TAJ07 / Akamai Technologies Inc Bond
US697435AF27 / CONV. NOTE
IYF / iShares Trust - iShares U.S. Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US42330PAK30 / Helix Energy Solutions Group Inc
AEM / Agnico Eagle Mines Limited
US852234AF05 / CONV. NOTE
US29978AAC80 / Everbridge Inc
US87918AAF21 / CONV. NOTE
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
US163072AA98 / Cheesecake Factory Inc/The
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTCH / Farfetch Limited
YETI / YETI Holdings, Inc.
BL / BlackLine, Inc.
FOXF / Fox Factory Holding Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ZYNE / Zynerba Pharmaceuticals Inc
PGNY / Progyny, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SMSI / Smith Micro Software, Inc.
GOGL / Golden Ocean Group Limited
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
ROKU / Roku, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FEI / First Trust MLP and Energy Income Fund
ACB / Aurora Cannabis Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WPC / W. P. Carey Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PPL / PPL Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FIVE / Five Below, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BHF / Brighthouse Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UEC / Uranium Energy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
OKE / ONEOK, Inc.
FG / F&G Annuities & Life, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LESL / Leslie's, Inc.
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
CBSH / Commerce Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
ALIT / Alight, Inc.
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
GLOB / Globant S.A.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BG / Bunge Global SA
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
REGN / Regeneron Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
DG / Dollar General Corporation
ABT / Abbott Laboratories
LPX / Louisiana-Pacific Corporation
CTAS / Cintas Corporation
WRBY / Warby Parker Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTRE / Fortrea Holdings Inc.
BMO / Bank of Montreal
APA / APA Corporation
US55303JAB26 / MGP Ingredients Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UAA / Under Armour, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XYL / Xylem Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
NET / Cloudflare, Inc.
PXD / Pioneer Natural Resources Company
NMFC / New Mountain Finance Corporation
LH / Labcorp Holdings Inc.
US595017AU87 / Microchip Technology Inc
US703343AG80 / Patrick Industries Inc
COR / Cencora, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
PLTM / GraniteShares Platinum Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
CC / The Chemours Company
EEFT / Euronet Worldwide, Inc.
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
T / AT&T Inc.
K / Kellanova
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
EIX / Edison International
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LEVI / Levi Strauss & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
TPIC / TPI Composites, Inc.
TDS / Telephone and Data Systems, Inc.
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
RVLV / Revolve Group, Inc.
SRE / Sempra
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
NUE / Nucor Corporation
FTAI / FTAI Aviation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIP / FTAI Infrastructure Inc.
AXP / American Express Company
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNAP / Snap Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNP / CenterPoint Energy, Inc.
BLDR / Builders FirstSource, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
BYND / Beyond Meat, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PCAR / PACCAR Inc
MDV / Modiv Industrial, Inc.
WK / Workiva Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLI / Houlihan Lokey, Inc.
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DCGO / DocGo Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AM / Antero Midstream Corporation
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US12685JAG04 / CONV. NOTE
ICE / Intercontinental Exchange, Inc.
FRT / Federal Realty Investment Trust
BG / Bunge Global SA
ATO / Atmos Energy Corporation
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNQ / Canadian Natural Resources Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WING / Wingstop Inc.
CPRT / Copart, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMI / Valmont Industries, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
WSM / Williams-Sonoma, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QDEL / QuidelOrtho Corporation
UTHR / United Therapeutics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTVA / Corteva, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOC / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSCO / Tractor Supply Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IFF / International Flavors & Fragrances Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATLO / Ames National Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PCH / PotlatchDeltic Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
RUM / Rumble Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRI / Thomson Reuters Corporation
PLNT / Planet Fitness, Inc.
LBTYK / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRMB / Trimble Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
FSV / FirstService Corporation
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CWAN / Clearwater Analytics Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
MUSA / Murphy USA Inc.
MPW / Medical Properties Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RA / Brookfield Real Assets Income Fund Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
US207410AF81 / CONV. NOTE
MRNA / Moderna, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
GSHD / Goosehead Insurance, Inc
DINO / HF Sinclair Corporation
WMT / Walmart Inc.
AMC / AMC Entertainment Holdings, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PSX / Phillips 66
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SITE / SiteOne Landscape Supply, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BA / The Boeing Company
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
US848577AB85 / SAVE 1 05/15/26
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLUG / Plug Power Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
US670704AJ40 / NuVasive, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
SITM / SiTime Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PGR / The Progressive Corporation
US252131AK39 / CONV. NOTE
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QLYS / Qualys, Inc.
SPGI / S&P Global Inc.
KLG / WK Kellogg Co
SHW / The Sherwin-Williams Company
WPP / WPP plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APPF / AppFolio, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAX / Baxter International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALRM / Alarm.com Holdings, Inc.
DIS / The Walt Disney Company
ZIM / ZIM Integrated Shipping Services Ltd.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
VICI / VICI Properties Inc.
OLO / Olo Inc.
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
RH / RH
EWBC / East West Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation
DE / Deere & Company