Market Value842,449,865
Total Holdings371
File Date2025-08-20
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADSK / Autodesk, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DE / Deere & Company
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHW / The Sherwin-Williams Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCI / Service Corporation International
IAUX / i-80 Gold Corp.
APP / AppLovin Corporation
ALLY / Ally Financial Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
TMHC / Taylor Morrison Home Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ONTO / Onto Innovation Inc.
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GT / The Goodyear Tire & Rubber Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CION / CION Investment Corporation
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
EMN / Eastman Chemical Company
INTC / Intel Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
O / Realty Income Corporation
ABT / Abbott Laboratories
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
ADMA / ADMA Biologics, Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PKST / Peakstone Realty Trust
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GNL / Global Net Lease, Inc.
TRGP / Targa Resources Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
CVS / CVS Health Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
UCTT / Ultra Clean Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLNE / Clean Energy Fuels Corp.
FBRT / Franklin BSP Realty Trust, Inc.
RTX / RTX Corporation
SO / The Southern Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ENTG / Entegris, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWM / Howmet Aerospace Inc.
SRE / Sempra
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
BA / The Boeing Company
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLF / Cleveland-Cliffs Inc.
CRUS / Cirrus Logic, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
G / Genpact Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOOG / Alphabet Inc.
SYK / Stryker Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SILA / Sila Realty Trust, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
IDCC / InterDigital, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
FORM / FormFactor, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
V / Visa Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EVRG / Evergy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGI / Alamos Gold Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
NGD / New Gold Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CORT / Corcept Therapeutics Incorporated
MO / Altria Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCJ / Cameco Corporation
STAG / STAG Industrial, Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CGDV / Capital Group Dividend Value ETF
UGI / UGI Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HPE / Hewlett Packard Enterprise Company
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
PNC / The PNC Financial Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HR / Healthcare Realty Trust Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DK / Delek US Holdings, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CALM / Cal-Maine Foods, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ROK / Rockwell Automation, Inc.
PSMT / PriceSmart, Inc.
ALSN / Allison Transmission Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
RAYE / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
ETHE / Grayscale Ethereum Staking ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MCK / McKesson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OZ / Belpointe PREP, LLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIVG / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSMV / Listed Fund Trust - Relative Strength Managed Volatility Strategy ETF
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PSQH / PSQ Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
YFYA / Listed Fund Trust - Yields for You Income Strategy A ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UHS / Universal Health Services, Inc.
NOW / ServiceNow, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
WMB / The Williams Companies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
RAYD / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen US Large Cap Equity ETF
FNV / Franco-Nevada Corporation
AZNDF / AstraZeneca Plc
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BWXT / BWX Technologies, Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UEC / Uranium Energy Corp.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
AAT / American Assets Trust, Inc.
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund