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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XHR / Xenia Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BAC / Bank of America Corporation
ES / Eversource Energy
HUBS / HubSpot, Inc.
CGRN / Capstone Green Energy Corp.
TY / Tri-Continental Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DZSI / DZS Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VLY / Valley National Bancorp
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRMB / Trimble Inc.
SLB / SLB N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ICLR / ICON Public Limited Company
NBIS / Nebius Group N.V.
DDD / 3D Systems Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNOW / Snowflake Inc.
JBL / Jabil Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFCG / Advanced Flower Capital Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WBD / Warner Bros. Discovery, Inc.
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HUT / Hut 8 Corp.
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSTR / Strategy Inc
AXP / American Express Company
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPI / Group 1 Automotive, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ALRM / Alarm.com Holdings, Inc.
CPRT / Copart, Inc.
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DE / Deere & Company
KD / Kyndryl Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIEN / Ciena Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
EOT / Eaton Vance National Municipal Opportunities Trust
TXN / Texas Instruments Incorporated
BIVI / BioVie Inc.
ONL / Orion Properties Inc.
GDV / The Gabelli Dividend & Income Trust
BCO / The Brink's Company
ILMN / Illumina, Inc.
DIA / State Street 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
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
U / Unity Software Inc.
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
MMM / 3M Company
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
CRNC / Cerence Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation Ltd.
V / Visa Inc.
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OVV / Ovintiv Inc.
LKQ / LKQ Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRQR / ProQR Therapeutics N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOW / Dow Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
LHX / L3Harris Technologies, Inc.
INSG / Inseego Corp.
SYY / Sysco Corporation
PRVA / Privia Health Group, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MARA / MARA Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEYS / Keysight Technologies, Inc.
ETSY / Etsy, Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KO / The Coca-Cola Company
ALL / The Allstate Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHPT / ChargePoint Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KSS / Kohl's Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWBI / Smith & Wesson Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AVXL / Anavex Life Sciences Corp.
GNL / Global Net Lease, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SITC / SITE Centers Corp.
WIRE / Encore Wire Corporation
NYCB / Flagstar Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation
GOLD / Gold.com, Inc.
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
CLX / The Clorox Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NKE / NIKE, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TLRY / Tilray Brands, Inc.
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AHT / Ashford Hospitality Trust, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ITW / Illinois Tool Works Inc.
TFSL / TFS Financial Corporation
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CBZ / CBIZ, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYC / Paycom Software, Inc.
SLV / iShares Silver Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSA / MSA Safety Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
NEE / NextEra Energy, Inc.
HIVE / HIVE Digital Technologies Ltd.
SNV / Synovus Financial Corp.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GS / The Goldman Sachs Group, Inc.
OPRT / Oportun Financial Corporation
SHOP / Shopify Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MCD / McDonald's Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
MSFT / Microsoft Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CVS / CVS Health Corporation
APTV / Aptiv PLC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMG / Chipotle Mexican Grill, Inc.
TU / TELUS Corporation
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
IIPR / Innovative Industrial Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, 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
T / AT&T Inc.
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
CI / The Cigna Group
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.
TNL / Travel + Leisure Co.
LRCX / Lam Research Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NBTB / NBT Bancorp Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RBLX / Roblox Corporation
AVNS / Avanos Medical, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 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
NET / Cloudflare, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SLF / Sun Life Financial Inc.
NNVC / NanoViricides, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
SSB / SouthState Bank Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
IAU / iShares Gold Trust
F / Ford Motor Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LPLA / LPL Financial Holdings Inc.
SRE / Sempra
SSYS / Stratasys Ltd.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
KKR / KKR & Co. Inc.
CHGG / Chegg, Inc.
CVX / Chevron Corporation
PKST / Peakstone Realty Trust
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
CMI / Cummins Inc.
OXSQ / Oxford Square Capital Corp.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
LITE / Lumentum Holdings Inc.
ON / ON Semiconductor Corporation
ORI / Old Republic International Corporation
CSX / CSX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
QS / QuantumScape Corporation
ASAN / Asana, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SIRI / Sirius XM Holdings Inc.
ED / Consolidated Edison, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BX / Blackstone Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
OTIS / Otis Worldwide Corporation
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 Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
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
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company