Market Value300,906,250
Total Holdings479
File Date2024-10-11
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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OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CIWV / Citizens Financial Corp.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ES / Eversource Energy
C / Citigroup Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EAGLE MOUNTAIN CORPORXXX / (26969W202)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30299G606)
GLOBAL 1 INV HLDGS XXX / (37947N107)
NUVEEN INTERMEDIATE DXXX / REORG STOCK (670ESC037)
SMARTDISK CORP / (83169Q105)
ULTIMATE RACK INC XXX / (90386W104)
WEED GROWTH FUND INC / (948990833)
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Shares
AAL / American Airlines Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
CBWTF / Auxly Cannabis Group Inc.
OHI / Omega Healthcare Investors, Inc.
CLX / The Clorox Company
WBD / Warner Bros. Discovery, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NTNX / Nutanix, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GAP / The Gap, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
US4332437064 / HINES-GL INC-I
EOG / EOG Resources, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
ADSK / Autodesk, Inc.
AGNC / AGNC Investment Corp.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TNDM / Tandem Diabetes Care, Inc.
BALL / Ball Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ONON / On Holding AG
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
AMCR / Amcor plc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSTR / L.B. Foster Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
PSFE / Paysafe Limited
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
TSLA / Tesla, Inc.
GROY / Gold Royalty Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYY / Sysco Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
ALGN / Align Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRAL / GRAIL, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMAT / Applied Materials, Inc.
PNR / Pentair plc
MSCI / MSCI Inc.
CYBR / CyberArk Software Ltd.
MU / Micron Technology, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
VST / Vistra Corp.
ZM / Zoom Communications, Inc.
SWK / Stanley Black & Decker, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
LULU / lululemon athletica inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
DDOG / Datadog, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CORZW / Core Scientific, Inc. - Equity Warrant
ADBE / Adobe Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
MHF / Western Asset Municipal High Income Fund Inc.
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
DJT / Trump Media & Technology Group Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
TPL / Texas Pacific Land Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
DXC / DXC Technology Company
WMG / Warner Music Group Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UNRV / Unrivaled Brands, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IONS / Ionis Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
VMO / Invesco Municipal Opportunity Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
TT / Trane Technologies plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEO / NeoGenomics, Inc.
ESS / Essex Property Trust, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETHE / Grayscale Ethereum Staking ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NUV / Nuveen Municipal Value Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REET / iShares Trust - iShares Global REIT ETF
CEG / Constellation Energy Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
RNR / RenaissanceRe Holdings Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CNM / Core & Main, Inc.
CRBG / Corebridge Financial, Inc.
EME / EMCOR Group, Inc.
AZEK / The AZEK Company Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
KEY / KeyCorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CR / Crane Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GDDY / GoDaddy Inc.
KD / Kyndryl Holdings, Inc.
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
OWL / Blue Owl Capital Inc.
KLAC / KLA Corporation
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MELI / MercadoLibre, Inc.
MMM / 3M Company
IXC / iShares Trust - iShares Global Energy ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
SW / Smurfit Westrock Plc
TRV / The Travelers Companies, Inc.
LOGI / Logitech International S.A.
ROIV / Roivant Sciences Ltd.
DKS / DICK'S Sporting Goods, Inc.
TNP / Tsakos Energy Navigation Limited
LCID / Lucid Group, Inc.
NVT / nVent Electric plc
NKE / NIKE, Inc.
DERM / Journey Medical Corporation
EVR / Evercore Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
CBIS / Cannabis Science, Inc.
AVDL / Avadel Pharmaceuticals plc
INDA / iShares Trust - iShares MSCI India ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ANET / Arista Networks, Inc.
FITB / Fifth Third Bancorp
PPC / Pilgrim's Pride Corporation
ELAN / Elanco Animal Health Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
IRM / Iron Mountain Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
CL / Colgate-Palmolive Company
DFH / Dream Finders Homes, Inc.
WAL / Western Alliance Bancorporation
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
AVTR / Avantor, Inc.
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
NSLP / New Source Energy Partners L.p.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KEX / Kirby Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
RL / Ralph Lauren Corporation
TOMDF / Todos Medical Ltd.
WSM / Williams-Sonoma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
SII / Sprott Inc.
TW / Tradeweb Markets Inc.
NWS / News Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IP / International Paper Company
KVUE / Kenvue Inc.
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AFRM / Affirm Holdings, Inc.
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KMI / Kinder Morgan, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IQI / Invesco Quality Municipal Income Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NFE / New Fortress Energy Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOV / Dover Corporation
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMU / Western Asset Managed Municipals Fund Inc.
NVDA / NVIDIA Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
COIN / Coinbase Global, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FSLR / First Solar, Inc.
VRT / Vertiv Holdings Co
WBA / Walgreens Boots Alliance, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MUB / iShares Trust - iShares National Muni Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
EVN / Eaton Vance Municipal Income Trust
MAR / Marriott International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKKT / Bakkt, Inc.
APP / AppLovin Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
AAON / AAON, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
THC / Tenet Healthcare Corporation
UBS / UBS Group AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LIN / Linde plc
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
SNOW / Snowflake Inc.
CHEF / The Chefs' Warehouse, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EOT / Eaton Vance National Municipal Opportunities Trust
CCI / Crown Castle Inc.
GOEV / Canoo Inc.
QCLS / Q/C Technologies, Inc.
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
KGC / Kinross Gold Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
KMB / Kimberly-Clark Corporation
PCT / PureCycle Technologies, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
P / Everpure, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYC / Paycom Software, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALEAF / Aleafia Health Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SGMT / Sagimet Biosciences Inc.
PMM / Putnam Managed Municipal Income Trust
NWSA / News Corporation
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF