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.
COR / Cencora, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
NNN / NNN REIT, Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CVS / CVS Health Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
MMM / 3M Company
GE / General Electric Company
VEEV / Veeva Systems Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
ELF / e.l.f. Beauty, Inc.
BRBR / BellRing Brands, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
RDNT / RadNet, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ANET / Arista Networks Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
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.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTRG / Essential Utilities, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
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
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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)
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
SHOP / Shopify Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ABBV / AbbVie Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BKNG / Booking Holdings Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
MDB / MongoDB, Inc.
NSIT / Insight Enterprises, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
MPWR / Monolithic Power Systems, Inc.
BEEM / Beam Global
WSM / Williams-Sonoma, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ANF / Abercrombie & Fitch Co.
VRT / Vertiv Holdings Co
PDDTF / Piedmont Lithium Limited
CAH / Cardinal Health, Inc.
CUBI / Customers Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAL / Delta Air Lines, Inc.
MHO / M/I Homes, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAIA / Saia, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CUBE / CubeSmart
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HCC / Warrior Met Coal, Inc.
IT / Gartner, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 - SPDR S&P 400 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
MU / Micron Technology, Inc.
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
GBTC / Grayscale Bitcoin Trust (BTC)
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.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PVH / PVH Corp.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
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
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 - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
CGGR / Capital Group Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MNST / Monster Beverage Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BA / The Boeing Company
LAMR / Lamar Advertising Company
REIT / ALPS ETF Trust - ALPS Active REIT ETF
PG / The Procter & Gamble Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
DELL / Dell Technologies Inc.
CYDY / CytoDyn Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
FSCO / FS Credit Opportunities Corp.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ORCL / Oracle Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
AUR / Aurora Innovation, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
AJG / Arthur J. Gallagher & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KLAC / KLA Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
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 - SPDR S&P 400 Mid Cap Value ETF
C / Citigroup Inc.
EVRG / Evergy, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MRO / Marathon Oil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOW / Dow Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
CADE / Cadence Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UPS / United Parcel Service, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
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
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
SRRK / Scholar Rock Holding Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
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.
WBD / Warner Bros. Discovery, 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.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific 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.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VLTO / Veralto Corporation
ADBE / Adobe Inc.
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