Market Value556,539,864
Total Holdings383
File Date2024-05-15
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)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
APO / Apollo Global Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRBR / BellRing Brands, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDNT / RadNet, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
C / Citigroup Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LAMR / Lamar Advertising Company
MO / Altria Group, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TEAM / Atlassian Corporation
FTV / Fortive Corporation
KMX / CarMax, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSX / CSX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
C.WSA / Citigroup, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTNT / Fortinet, Inc.
MDB / MongoDB, Inc.
ANET / Arista Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BX / Blackstone Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GWW / W.W. Grainger, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AMT / American Tower Corporation
MSCI / MSCI Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FICO / Fair Isaac Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IQV / IQVIA Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SYK / Stryker Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
NSIT / Insight Enterprises, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
KLAC / KLA Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
KMI / Kinder Morgan, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JCI / Johnson Controls International plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
AUR / Aurora Innovation, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEEM / Beam Global
AVGO / Broadcom Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ANF / Abercrombie & Fitch Co.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PDDTF / Piedmont Lithium Limited
CUBI / Customers Bancorp, Inc.
MHO / M/I Homes, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAIA / Saia, Inc.
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
VRT / Vertiv Holdings Co
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CUBE / CubeSmart
SNY / Sanofi - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
EXP / Eagle Materials Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WPC / W. P. Carey Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLD / TopBuild Corp.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CION / CION Investment Corporation
GCTK / GlucoTrack, Inc.
HUM / Humana Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCC / Boise Cascade Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CSGP / CoStar Group, Inc.
PVH / PVH Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LLAP / Terran Orbital Corporation
CGDV / Capital Group Dividend Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COP / ConocoPhillips
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
CGGR / Capital Group Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEAK / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EVRG / Evergy, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
AXP / American Express Company
KKR / KKR & Co. Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MRO / Marathon Oil Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TT / Trane Technologies plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GBTC / Grayscale Bitcoin Trust (BTC)
ELV / Elevance Health, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VLTO / Veralto Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
FSCO / FS Credit Opportunities Corp.
NXPI / NXP Semiconductors N.V.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
CADE / Cadence Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UPS / United Parcel Service, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PLD / Prologis, Inc.
SRRK / Scholar Rock Holding Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCAT / BlackRock Capital Allocation Term Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SBAC / SBA Communications Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GLPI / Gaming and Leisure Properties, Inc.
GUT / The Gabelli Utility Trust
FNF / Fidelity National Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MANH / Manhattan Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
IAU / iShares Gold Trust
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
CYDY / CytoDyn Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GSAT / Globalstar, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DT / Dynatrace, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APG / APi Group Corporation
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DHR / Danaher Corporation
SH / ProShares Trust - ProShares Short S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February