Market Value461,841,340
Total Holdings387
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.

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Security Imputed
Share Price
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Current
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MCHP / Microchip Technology Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CLX / The Clorox Company
LUX / Tema ETF Trust - Tema Luxury ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THG / The Hanover Insurance Group, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
AMT / American Tower Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OKE / ONEOK, Inc.
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PNT / POINT Biopharma Global Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
V / Visa Inc.
TSLA / Tesla, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ACN / Accenture plc
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
LSEQ / Harbor ETF Trust - Harbor Long-Short Equity ETF
US55087PAB04 / CONV. NOTE
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
US393657AK76 / Greenbrier Companies Inc Bond
LAZ / Lazard, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
PDI / PIMCO Dynamic Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDCC / InterDigital, Inc.
BMEZ / BlackRock Health Sciences Term Trust
THQ / Abrdn Healthcare Opportunities Fund
GOOGL / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
HUM / Humana Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
VGM / Invesco Trust for Investment Grade Municipals
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
VGI / Virtus Global Multi-Sector Income Fund
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BMY / Bristol-Myers Squibb Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SO / The Southern Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
SOFI / SoFi Technologies, Inc.
BAC / Bank of America Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AXP / American Express Company
MDT / Medtronic plc
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOGI / Logitech International S.A.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
TTC / The Toro Company
NTRS / Northern Trust Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REET / iShares Trust - iShares Global REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVGO / Broadcom Inc.
NU / Nu Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BKNG / Booking Holdings Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
COP / ConocoPhillips
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANGI / Angi Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SAP / SAP SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NDSN / Nordson Corporation
SYK / Stryker Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WDI / Western Asset Diversified Income Fund
NAD / Nuveen Quality Municipal Income Fund
HSY / The Hershey Company
BST / BlackRock Science and Technology Trust
UFPI / UFP Industries, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
MAS / Masco Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EMR / Emerson Electric Co.
BUG / Global X Funds - Global X Cybersecurity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BA / The Boeing Company
VVR / Invesco Senior Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ES / Eversource Energy
HOLX / Hologic, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
GGG / Graco Inc.
NJR / New Jersey Resources Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
BSTZ / BlackRock Science and Technology Term Trust
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BCAT / BlackRock Capital Allocation Term Trust
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ROST / Ross Stores, Inc.
UBS / UBS Group AG
HQH / Abrdn Healthcare Investors
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MPC / Marathon Petroleum Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Shares
AETH / Bitwise Funds Trust - Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
PSEC / Prospect Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELY / Remitly Global, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
PSX / Phillips 66
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PII / Polaris Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ROK / Rockwell Automation, Inc.
MPLX / MPLX LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WM / Waste Management, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)