Market Value307,564,831
Total Holdings466
File Date2023-08-08
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
(Percent)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
CLF / Cleveland-Cliffs Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
09173Y107 / Bitcoin Services, Inc.
HALO / Halozyme Therapeutics, Inc.
HUBS / HubSpot, Inc.
INMD / InMode Ltd.
DBRG / DigitalBridge Group, Inc.
STX / Seagate Technology Holdings plc
FWONK / Formula One Group
AMC / AMC Entertainment Holdings, Inc.
GWW / W.W. Grainger, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPST / Upstart Holdings, Inc.
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
DE / Deere & Company
GPRO / GoPro, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
TRUP / Trupanion, Inc.
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
DOC / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AI / C3.ai, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DFS / Discover Financial Services
PLD / Prologis, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
TMPOQ / Tempo Automation Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZS / Zscaler, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVT / InvenTrust Properties Corp.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
SAM / The Boston Beer Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OCFC / OceanFirst Financial Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
RACE / Ferrari N.V.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
MECK / Mecklermedia Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
CMRE / Costamare Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
PINS / Pinterest, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
GXO / GXO Logistics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
DT / Dynatrace, Inc.
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLH / Clean Harbors, Inc.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LUMN / Lumen Technologies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
VNTH / Nano Mobile Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
ETHE / Grayscale Ethereum Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GS / The Goldman Sachs Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
PFX / The Nassau Companies of New York - Preferred Security
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THC / Tenet Healthcare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CROX / Crocs, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BA / The Boeing Company
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
RCI.B / Rogers Communications Inc.
OXY / Occidental Petroleum Corporation
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBY / NovaBay Pharmaceuticals, Inc.
IAU / iShares Gold Trust
PWR / Quanta Services, Inc.
TWLO / Twilio Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
CGC / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
ETSY / Etsy, Inc.
SOFI / SoFi Technologies, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
ON / ON Semiconductor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BE / Bloom Energy Corporation
IRM / Iron Mountain Incorporated
VYGVQ / Voyager Digital Ltd.
OPUS / Opus Magnum Ameris, Inc.
NSSC / Napco Security Technologies, Inc.
XPEL / XPEL, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEDG / SolarEdge Technologies, Inc.
VIR / Vir Biotechnology, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
ATVI / Activision Blizzard Inc
TEI / Templeton Emerging Markets Income Fund
SNSR / Global X Funds - Global X Internet of Things ETF
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
ZIMV / ZimVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NVCR / NovoCure Limited
EVGO / EVgo, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
WDH / Demant A/S
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
BRGS / Barrister Global Services Network Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHPT / ChargePoint Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
AQUA / Evoqua Water Technologies Corp
WBX / Wallbox N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TOST / Toast, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MBB / iShares Trust - iShares MBS ETF
IPMG / International Precious Minerals Group, Inc.
TEAM / Atlassian Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
BFFAF / BASF SE
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COLD / Americold Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TECK / Teck Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LNG / Cheniere Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NRG / NRG Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HHDS / Highlands REIT, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HOLX / Hologic, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLUG / Plug Power Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
TBLT / ToughBuilt Industries, Inc.
XOM / Exxon Mobil Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
KLAC / KLA Corporation
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MIN / MFS Intermediate Income Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
LWLG / Lightwave Logic, Inc.
ET / Energy Transfer LP - Limited Partnership
GNRC / Generac Holdings Inc.
PI / Impinj, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPY / SPDR S&P 500 ETF
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DAR / Darling Ingredients Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CEIX / CONSOL Energy Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
GLNG / Golar LNG Limited
KTB / Kontoor Brands, Inc.
AAPL / Apple Inc.
FCEL / FuelCell Energy, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
IRNT / IronNet Inc
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRAK / ReposiTrak, Inc.
NKE / NIKE, Inc.
VTRS / Viatris Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
MMM / 3M Company
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
CGNX / Cognex Corporation
V / Visa Inc.
IZOZF / Izotropic Corporation
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITT / ITT Inc.
FNMA / Federal National Mortgage Association
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
GEHC / GE HealthCare Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GRBK / Green Brick Partners, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
U / Unity Software Inc.
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XHR / Xenia Hotels & Resorts, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
PLL / Piedmont Lithium Inc.
SHAK / Shake Shack Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
MP / MP Materials Corp.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPWR / Monolithic Power Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SMCI / Super Micro Computer, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
VUZI / Vuzix Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
FIGS / FIGS, Inc.
PKBK / Parke Bancorp, Inc.
GOOG / Alphabet Inc.
YETI / YETI Holdings, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
FNMAT / Federal National Mortgage Association - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYM / Symbotic Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALB / Albemarle Corporation
COCP / Cocrystal Pharma, Inc.
EW / Edwards Lifesciences Corporation
MTTR / Matterport, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MELI / MercadoLibre, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XM / Qualtrics International Inc - Class A