Market Value583,755,239
Total Holdings373
File Date2024-08-13
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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EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ELF / e.l.f. Beauty, Inc.
CUBE / CubeSmart
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRT / Vertiv Holdings Co
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
RDNT / RadNet, Inc.
KLAC / KLA Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
SAIA / Saia, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IT / Gartner, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRBR / BellRing Brands, Inc.
HUM / Humana Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CION / CION Investment Corporation
EXP / Eagle Materials Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CSGP / CoStar Group, Inc.
BCC / Boise Cascade Company
HBAN / Huntington Bancshares Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LLAP / Terran Orbital Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
ACN / Accenture plc
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FTNT / Fortinet, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDB / MongoDB, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CUBI / Customers Bancorp, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QCOM / QUALCOMM Incorporated
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FICO / Fair Isaac Corporation
WPC / W. P. Carey Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
HD / The Home Depot, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
BLACKROCK INCOME TR / (09247F100)
PDDTF / Piedmont Lithium Limited
REACH MESSAGING HLDG / (75525E107)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BLD / TopBuild Corp.
CGDV / Capital Group Dividend Value ETF
VRNS / Varonis Systems, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
LACDD / Lithium Amers Corp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
HCC / Warrior Met Coal, Inc.
JNJ / Johnson & Johnson
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IYF / iShares Trust - iShares U.S. Financials ETF
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APO / Apollo Global Management, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANET / Arista Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond 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
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
DYN / Dyne Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
CADE / Cadence Bank
TT / Trane Technologies plc
SOXX / iShares Trust - iShares Semiconductor ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
BCAT / BlackRock Capital Allocation Term Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
IBKR / Interactive Brokers Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSIT / Insight Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
MET / MetLife, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FI / Fiserv, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NPCT / Nuveen Core Plus Impact Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
COR / Cencora, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
ITRI / Itron, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ANF / Abercrombie & Fitch Co.
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APG / APi Group Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BEEM / Beam Global
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
AMCR / Amcor plc
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AUR / Aurora Innovation, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LLY / Eli Lilly and Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
WDAY / Workday, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KKR / KKR & Co. Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDG / TransDigm Group Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GUT / The Gabelli Utility Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MPWR / Monolithic Power Systems, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SRRK / Scholar Rock Holding Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
MHO / M/I Homes, Inc.
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GCTK / GlucoTrack, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MU / Micron Technology, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
PVH / PVH Corp.
J / Jacobs Solutions Inc.
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
VLTO / Veralto Corporation
ALGN / Align Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SH / ProShares Trust - ProShares Short S&P500
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSAT / Globalstar, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
PRIM / Primoris Services Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
GCI / Gannett Co., Inc.
CYDY / CytoDyn Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
SHMP / NaturalShrimp Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund