Market Value847,260,350
Total Holdings510
File Date2024-10-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGNC / AGNC Investment Corp.
AXP / American Express Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SRE / Sempra
RBC / RBC Bearings Incorporated
CORT / Corcept Therapeutics Incorporated
VVV / Valvoline Inc.
FN / Fabrinet
BBY / Best Buy Co., Inc.
AZEK / The AZEK Company Inc.
OPCH / Option Care Health, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
ITGR / Integer Holdings Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WERN / Werner Enterprises, Inc.
AES / The AES Corporation
UBER / Uber Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
MLM / Martin Marietta Materials, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFIN / Triumph Financial, Inc.
AJG / Arthur J. Gallagher & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CGUS / Capital Group Core Equity ETF
BMI / Badger Meter, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ODVWZ / Osisko Development Corp. - Equity Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
HEIA / Heico Corp. - Class A
CRL / Charles River Laboratories International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AFL / Aflac Incorporated
LMAT / LeMaitre Vascular, Inc.
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
SE / Sea Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUM / Humana Inc.
OLPX / Olaplex Holdings, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
WNS / WNS (Holdings) Limited
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACN / Accenture plc
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLO / Olo Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
PCG / PG&E Corporation
SHOP / Shopify Inc.
WSC / WillScot Holdings Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
BHIL / Benson Hill, Inc.
FRGE / Forge Global Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
LSCC / Lattice Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KITT / Nauticus Robotics, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AZPN / Aspen Technology, Inc.
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
BOOT / Boot Barn Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
NOVT / Novanta Inc.
CALX / Calix, Inc.
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
HALO / Halozyme Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SFM / Sprouts Farmers Market, Inc.
PODD / Insulet Corporation
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
RITM / Rithm Capital Corp.
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSHD / Goosehead Insurance, Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USPH / U.S. Physical Therapy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
TRNO / Terreno Realty Corporation
CRH / CRH plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOLD / Barrick Mining Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDC / Teradata Corporation
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTI / TechnipFMC plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
BN / Brookfield Corporation
TTD / The Trade Desk, Inc.
CVLT / Commvault Systems, Inc.
USFD / US Foods Holding Corp.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
SAIA / Saia, Inc.
COF / Capital One Financial Corporation
BSY / Bentley Systems, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PSX / Phillips 66
CR / Crane Company
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGDV / Capital Group Dividend Value ETF
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RPM / RPM International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TSCO / Tractor Supply Company
ATEC / Alphatec Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ELF / e.l.f. Beauty, Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
VMI / Valmont Industries, Inc.
NCNO / nCino, Inc.
IBM / International Business Machines Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
LII / Lennox International Inc.
GSBD / Goldman Sachs BDC, Inc.
HD / The Home Depot, Inc.
HLLY / Holley Inc.
FSK / FS KKR Capital Corp.
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KR / The Kroger Co.
INTC / Intel Corporation
VLO / Valero Energy Corporation
RC / Ready Capital Corporation
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WTS / Watts Water Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
DOX / Amdocs Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PTC / PTC Inc.
PJT / PJT Partners Inc.
FSCO / FS Credit Opportunities Corp.
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
WHD / Cactus, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RUN / Sunrun Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
PPL / PPL Corporation
CRWD / CrowdStrike Holdings, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
CHWY / Chewy, Inc.
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
SFBS / ServisFirst Bancshares, Inc.
COO / The Cooper Companies, Inc.
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
CHH / Choice Hotels International, Inc.
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
V / Visa Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMPL / The Simply Good Foods Company
FAST / Fastenal Company
FINW / FinWise Bancorp
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
RVLV / Revolve Group, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
CYBR / CyberArk Software Ltd.
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
PSA / Public Storage
CGGR / Capital Group Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COOK / Traeger, Inc.
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
NVT / nVent Electric plc
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OS / OneStream, Inc.
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
ORCL / Oracle Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
AAON / AAON, Inc.
DFH / Dream Finders Homes, Inc.
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
HLI / Houlihan Lokey, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVY / Avery Dennison Corporation
PSMT / PriceSmart, Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RWAY / Runway Growth Finance Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MORN / Morningstar, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
UFPT / UFP Technologies, Inc.
OC / Owens Corning
RYAN / Ryan Specialty Holdings, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
PPC / Pilgrim's Pride Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DTCB / Solo Brands, Inc.
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AAL / American Airlines Group Inc.
TGT / Target Corporation
CNC / Centene Corporation
FOXF / Fox Factory Holding Corp.
HOLX / Hologic, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ODFL / Old Dominion Freight Line, Inc.
CHE / Chemed Corporation
EME / EMCOR Group, Inc.
CE / Celanese Corporation
BALL / Ball Corporation
MU / Micron Technology, Inc.
EPAM / EPAM Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SDHC / Smith Douglas Homes Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
TRI / Thomson Reuters Corporation
IBKR / Interactive Brokers Group, Inc.
VICI / VICI Properties Inc.
ATO / Atmos Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
QLYS / Qualys, Inc.
SUM / Summit Materials, Inc.
JNJ / Johnson & Johnson
ODV / Osisko Development Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
EFC / Ellington Financial Inc.
KDP / Keurig Dr Pepper Inc.
SPSC / SPS Commerce, Inc.
ABBV / AbbVie Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCK / McKesson Corporation
EVVAQ / Enviva Inc.
BL / BlackLine, Inc.
DLR / Digital Realty Trust, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OHI / Omega Healthcare Investors, Inc.
PFE / Pfizer Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ONTO / Onto Innovation Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
GWRE / Guidewire Software, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBR / KBR, Inc.
SCCO / Southern Copper Corporation
TMO / Thermo Fisher Scientific Inc.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DT / Dynatrace, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AON / Aon plc
AMT / American Tower Corporation
CTVA / Corteva, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RTX / RTX Corporation
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
CSWI / CSW Industrials, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
WFRD / Weatherford International plc
DUK / Duke Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
PEN / Penumbra, Inc.
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
WHF / WhiteHorse Finance, Inc.
LYB / LyondellBasell Industries N.V.
PCQ / PIMCO California Municipal Income Fund
KO / The Coca-Cola Company
GD / General Dynamics Corporation
MEDP / Medpace Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.