Market Value3,135,593,511
Total Holdings375
File Date2024-11-12
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)
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PFL / PIMCO Income Strategy Fund
C / Citigroup Inc. - Corporate Bond/Note
REET / iShares Trust - iShares Global REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DZSI / DZS Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RACE / Ferrari N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MOD / Modine Manufacturing Company
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
LIN / Linde plc
XRLX / Fundx Investment Trust - Fundx Conservative Etf
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CI / The Cigna Group
VLTO / Veralto Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCK / McKesson Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DD / DuPont de Nemours, Inc.
UEC / Uranium Energy Corp.
T / AT&T Inc.
SUI / Sun Communities, Inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
JNJ_KZ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORCL / Oracle Corporation
GD / General Dynamics Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMUS / T-Mobile US, Inc.
OXLC / Oxford Lane Capital Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DELL / Dell Technologies Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTO / H2O America
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDLZ / Mondelez International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CDW / CDW Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LRCX / Lam Research Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDXX / IDEXX Laboratories, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HPF / John Hancock Preferred Income Fund II
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PLD / Prologis, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XFLX / FundX Investment Trust - FundX Flexible ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
USA / Liberty All-Star Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
HIG / The Hartford Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
HBNC / Horizon Bancorp, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVM / Eaton Vance California Municipal Bond Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPM / RPM International Inc.
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ACN / Accenture plc
DE / Deere & Company
TJX / The TJX Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ALLE / Allegion plc
NVDA / NVIDIA Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRNA / Moderna, Inc.
AES / The AES Corporation
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MS / Morgan Stanley
SENS / Senseonics Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
MDT / Medtronic plc
ZTS / Zoetis Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XCOR / FundX Investment Trust - FundX ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XNAV / FundX Investment Trust - FundX Aggressive ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FFIN / First Financial Bankshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMM / 3M Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PFSI / PennyMac Financial Services, Inc.
KKR / KKR & Co. Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSTR / Strategy Inc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MCHP / Microchip Technology Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
GNLX / Genelux Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVR / Invesco Senior Income Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF