Market Value295,225,503
Total Holdings485
File Date2024-02-01
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)
ABT / Abbott Laboratories
X / United States Steel Corporation
NURO / NeuroMetrix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
MGM / MGM Resorts International
EZA / iShares, Inc. - iShares MSCI South Africa ETF
F / Ford Motor Company
YUM / Yum! Brands, Inc.
AXP / American Express Company
NWSA / News Corporation
RPM / RPM International Inc.
HI / Hillenbrand, Inc.
SLV / iShares Silver Trust
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ADI / Analog Devices, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
NFE / New Fortress Energy Inc.
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
COIN / Coinbase Global, Inc.
FSLR / First Solar, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BYND / Beyond Meat, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
SOUN / SoundHound AI, Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
OPK / OPKO Health, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
PTON / Peloton Interactive, Inc.
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
COR / Cencora, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
FSR / Fisker Inc.
LIN / Linde plc
CHW / Calamos Global Dynamic Income Fund
BMY / Bristol-Myers Squibb Company
SNOW / Snowflake Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CERS / Cerus Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTRE / Fortrea Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
BX / Blackstone Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BFA / Brown-Forman Corp. - Class A
BLNK / Blink Charging Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
MTTR / Matterport, Inc.
OGN / Organon & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HOG / Harley-Davidson, Inc.
AIR / AAR Corp.
RVNC / Revance Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MTB / M&T Bank Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APLS / Apellis Pharmaceuticals, Inc.
ADMA / ADMA Biologics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
EXFY / Expensify, Inc.
LLNW / Limelight Networks Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
RADCQ / Rite Aid Corporation
ZVRA / Zevra Therapeutics, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
GOLF / Acushnet Holdings Corp.
UA / Under Armour, Inc.
NVAX / Novavax, Inc.
BTCT / BTC Digital Ltd.
MVIS / MicroVision, Inc.
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
THQ / Abrdn Healthcare Opportunities Fund
CLF / Cleveland-Cliffs Inc.
DELL / Dell Technologies Inc.
KRNT / Kornit Digital Ltd.
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMZN / Amazon.com, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
LUMN / Lumen Technologies, Inc.
RKT / Rocket Companies, Inc.
CC / The Chemours Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OCUL / Ocular Therapeutix, Inc.
GOEV / Canoo Inc.
NKLA / Nikola Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CEG / Constellation Energy Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VLTO / Veralto Corporation
UWMC / UWM Holdings Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
UBS / UBS Group AG
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
MDXG / MiMedx Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KODK / Eastman Kodak Company
RRC / Range Resources Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
WDFC / WD-40 Company
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SMG / The Scotts Miracle-Gro Company
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRCC / BRC Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTX / Garrett Motion Inc.
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
SRI / Stoneridge, Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
HAS / Hasbro, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YUMC / Yum China Holdings, Inc.
ALC / Alcon Inc.
AFRM / Affirm Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDX / FedEx Corporation
TCI / Transcontinental Realty Investors, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
FSK / FS KKR Capital Corp.
AM / Antero Midstream Corporation
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
PARA / Paramount Global
ILCV / iShares Trust - iShares Morningstar Value ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLA / Stellantis N.V.
OMI / Owens & Minor, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DTM / DT Midstream, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PINS / Pinterest, Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRU / TransUnion
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYZ / Block, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
NKE / NIKE, Inc.
BB / BlackBerry Limited
DE / Deere & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
PII / Polaris Inc.
DIS / The Walt Disney Company
TRI / Thomson Reuters Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOLS / Evolus, Inc.
CVX / Chevron Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MS / Morgan Stanley
TAP / Molson Coors Beverage Company
COLB / Columbia Banking System, Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QS / QuantumScape Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
ACHV / Achieve Life Sciences, Inc.
GOLD / Barrick Mining Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HDSN / Hudson Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NNN / NNN REIT, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
PEBO / Peoples Bancorp Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVY / Avery Dennison Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MRNA / Moderna, Inc.
UA / Under Armour, Inc.
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMCSA / Comcast Corporation
WYY / WidePoint Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
11L / Canopy Growth Corporation
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
LCID / Lucid Group, Inc.
IRBT / iRobot Corporation
DKS / DICK'S Sporting Goods, Inc.
AAL / American Airlines Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
HON / Honeywell International Inc.
HAL / Halliburton Company
LEV / The Lion Electric Company
ONON / On Holding AG
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
BLD / TopBuild Corp.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
IMRN / Immuron Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
POST / Post Holdings, Inc.
JGH / Nuveen Global High Income Fund
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DINO / HF Sinclair Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADC / Agree Realty Corporation
LESL / Leslie's, Inc.
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVAV / AeroVironment, Inc.
INGR / Ingredion Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCL / Carnival Corporation & plc
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFS / Discover Financial Services
GSG / iShares S&P GSCI Commodity-Indexed Trust
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
TXN / Texas Instruments Incorporated
SOFI / SoFi Technologies, Inc.
MFC / Manulife Financial Corporation
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
BTZ / BlackRock Credit Allocation Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
SCLX / Scilex Holding Company
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
DBRG / DigitalBridge Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
NMRK / Newmark Group, Inc.
BRBR / BellRing Brands, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ABBV / AbbVie Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ECL / Ecolab Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ALDX / Aldeyra Therapeutics, Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
AAPL / Apple Inc.
BGR / BlackRock Energy and Resources Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UIS / Unisys Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IAU / iShares Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund