Market Value252,993,517
Total Holdings469
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CC / The Chemours Company
EEFT / Euronet Worldwide, Inc.
FG / F&G Annuities & Life, Inc.
O / Realty Income Corporation
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
CBSH / Commerce Bancshares, Inc.
OTIS / Otis Worldwide Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CEG / Constellation Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIPR / Generation Income Properties, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBS / Webster Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCH / PotlatchDeltic Corporation
HON / Honeywell International Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
DOCS / Doximity, Inc.
APPF / AppFolio, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLG / WK Kellogg Co
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LBTYK / Liberty Global Ltd.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EXR / Extra Space Storage Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDV / Modiv Industrial, Inc.
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUSA / Murphy USA Inc.
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHRW / C.H. Robinson Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VMI / Valmont Industries, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
GEHC / GE HealthCare Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
RHI / Robert Half Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
FAST / Fastenal Company
SOFI / SoFi Technologies, Inc.
MMM / 3M Company
EIX / Edison International
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GWW / W.W. Grainger, Inc.
CGBL / Capital Group Core Balanced ETF
BIO / Bio-Rad Laboratories, Inc.
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SMSI / Smith Micro Software, Inc.
UEC / Uranium Energy Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US595017AU87 / Microchip Technology Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
US629377CG50 / Nrg Energy Inc Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEI / First Trust MLP and Energy Income Fund
US00971TAJ07 / Akamai Technologies Inc Bond
US252131AK39 / CONV. NOTE
US29978AAC80 / Everbridge Inc
US703343AG80 / Patrick Industries Inc
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
US697435AF27 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US87918AAF21 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
NET / Cloudflare, Inc.
US670704AJ40 / NuVasive, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NMFC / New Mountain Finance Corporation
LH / Labcorp Holdings Inc.
US852234AF05 / CONV. NOTE
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
LLY / Eli Lilly and Company
HLI / Houlihan Lokey, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
GLOB / Globant S.A.
FRT / Federal Realty Investment Trust
SYY / Sysco Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
ALIT / Alight, Inc.
TPIC / TPI Composites, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FIVE / Five Below, Inc.
CASY / Casey's General Stores, Inc.
PLUG / Plug Power Inc.
AMN / AMN Healthcare Services, Inc.
ACB / Aurora Cannabis Inc.
ATO / Atmos Energy Corporation
DCGO / DocGo Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXC / Exelon Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SRE / Sempra
NUE / Nucor Corporation
CAT / Caterpillar Inc.
US163072AA98 / Cheesecake Factory Inc/The
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
SITM / SiTime Corporation
CLX / The Clorox Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
CGC / Canopy Growth Corporation
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QLYS / Qualys, Inc.
ITW / Illinois Tool Works Inc.
TGNA / TEGNA Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMO / Bank of Montreal
KRO / Kronos Worldwide, Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
TOVX / Theriva Biologics, Inc.
SYK / Stryker Corporation
BLDR / Builders FirstSource, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
PCAR / PACCAR Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US848577AB85 / SAVE 1 05/15/26
ON / ON Semiconductor Corporation
LESL / Leslie's, Inc.
GM / General Motors Company
LEVI / Levi Strauss & Co.
US25470MAB54 / DISH Network Corp. 3.375% Bond
DOV / Dover Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NJR / New Jersey Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
TRI / Thomson Reuters Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BG / Bunge Global SA
HRL / Hormel Foods Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
VWI / Advisor Managed Portfolios - Arch Indices VOI Absolute Income ETF
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XYL / Xylem Inc.
HLNE / Hamilton Lane Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DINO / HF Sinclair Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DOW / Dow Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
NRG / NRG Energy, Inc.
UBER / Uber Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UTHR / United Therapeutics Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
AMC / AMC Entertainment Holdings, Inc.
FTAI / FTAI Aviation Ltd.
WMT / Walmart Inc.
F / Ford Motor Company
FIP / FTAI Infrastructure Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US12685JAG04 / CONV. NOTE
US55303JAB26 / MGP Ingredients Inc
APO / Apollo Global Management, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QDEL / QuidelOrtho Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLNT / Planet Fitness, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ATLO / Ames National Corporation
RUM / Rumble Inc.
MTB / M&T Bank Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WK / Workiva Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
WING / Wingstop Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTRE / Fortrea Holdings Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MS / Morgan Stanley
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
LUMO / Lumos Pharma, Inc.
TRN / Trinity Industries, Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
TWLO / Twilio Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
LII / Lennox International Inc.
MRNA / Moderna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
CWAN / Clearwater Analytics Holdings, Inc.
APA / APA Corporation
LW / Lamb Weston Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GME / GameStop Corp.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
USB / U.S. Bancorp
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CUZ / Cousins Properties Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AM / Antero Midstream Corporation
VICI / VICI Properties Inc.
FSV / FirstService Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
BKH / Black Hills Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
RH / RH
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
/ Net Lease Office Properties
IYF / iShares Trust - iShares U.S. Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
ACB / Aurora Cannabis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
CI / The Cigna Group
LSTR / Landstar System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF