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