Market Value633,072,477
Total Holdings117
File Date2024-02-05
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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QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XHR / Xenia Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
DDD / 3D Systems Corporation
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CGRN / Capstone Green Energy Corp.
TY / Tri-Continental Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DZSI / DZS Inc.
SHW / The Sherwin-Williams Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VLY / Valley National Bancorp
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
KMX / CarMax, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSA / MSA Safety Incorporated
CSX / CSX Corporation
HD / The Home Depot, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LULU / lululemon athletica inc.
CIEN / Ciena Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSTR / Strategy Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
AFCG / Advanced Flower Capital Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
TSCO / Tractor Supply Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KD / Kyndryl Holdings, Inc.
SLF / Sun Life Financial Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TGT / Target Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
POOL / Pool Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOT / Eaton Vance National Municipal Opportunities Trust
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BIVI / BioVie Inc.
ONL / Orion Properties Inc.
SOFI / SoFi Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
BCO / The Brink's Company
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DOCU / DocuSign, Inc.
CARG / CarGurus, Inc.
CORT / Corcept Therapeutics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPGI / S&P Global Inc.
U / Unity Software Inc.
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DHI / D.R. Horton, Inc.
CRNC / Cerence Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OVV / Ovintiv Inc.
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOW / Dow Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LHX / L3Harris Technologies, Inc.
INSG / Inseego Corp.
SYY / Sysco Corporation
PRVA / Privia Health Group, Inc.
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FTNT / Fortinet, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHPT / ChargePoint Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KSS / Kohl's Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SWBI / Smith & Wesson Brands, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SITC / SITE Centers Corp.
WIRE / Encore Wire Corporation
NYCB / Flagstar Financial, Inc.
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MKTX / MarketAxess Holdings Inc.
OGE / OGE Energy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDOC / Teladoc Health, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LTHM / Livent Corporation
VREX / Varex Imaging Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
/ GE HealthCare Technologies, Inc.
ACM / AECOM
UNM / Unum Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OPRT / Oportun Financial Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLRY / Tilray Brands, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
NBIS / Nebius Group N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AHT / Ashford Hospitality Trust, Inc.
NVR / NVR, Inc.
TRMB / Trimble Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBS / HubSpot, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
SSYS / Stratasys Ltd.
INTU / Intuit Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AEP / American Electric Power Company, Inc.
HIVE / HIVE Digital Technologies Ltd.
PFG / Principal Financial Group, Inc.
SNV / Synovus Financial Corp.
V / Visa Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
MS / Morgan Stanley
PSA / Public Storage
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLR / ICON Public Limited Company
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
FSK / FS KKR Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
TU / TELUS Corporation
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLB / Schlumberger Limited
OFLX / Omega Flex, Inc.
CW / Curtiss-Wright Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
MET / MetLife, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAYC / Paycom Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
HE / Hawaiian Electric Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PRQR / ProQR Therapeutics N.V.
IIPR / Innovative Industrial Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CFLT / Confluent, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFSL / TFS Financial Corporation
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
JOBY / Joby Aviation, Inc.
ASIX / AdvanSix Inc.
ONON / On Holding AG
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PATH / UiPath Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPLA / LPL Financial Holdings Inc.
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AXON / Axon Enterprise, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
TNL / Travel + Leisure Co.
NBTB / NBT Bancorp Inc.
LRCX / Lam Research Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RBLX / Roblox Corporation
AVNS / Avanos Medical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVS / CVS Health Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
GPI / Group 1 Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
MARA / MARA Holdings, Inc.
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
JBL / Jabil Inc.
PHM / PulteGroup, Inc.
NNVC / NanoViricides, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
SSB / SouthState Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
F / Ford Motor Company
DIS / The Walt Disney Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SRE / Sempra
KKR / KKR & Co. Inc.
CHGG / Chegg, Inc.
PKST / Peakstone Realty Trust
PPL / PPL Corporation
OXSQ / Oxford Square Capital Corp.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
WSO / Watsco, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
LITE / Lumentum Holdings Inc.
QS / QuantumScape Corporation
ASAN / Asana, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
HUT / Hut 8 Corp.