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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ELF / e.l.f. Beauty, Inc.
CUBE / CubeSmart
RDNT / RadNet, Inc.
SAIA / Saia, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRBR / BellRing Brands, Inc.
MDB / MongoDB, Inc.
HUM / Humana Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 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
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income 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 - SPDR Bloomberg Convertible Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLAP / Terran Orbital Corporation
LHX / L3Harris Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
VRT / Vertiv Holdings Co
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
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
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
BA / The Boeing Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GUT / The Gabelli Utility Trust
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
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
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
BLACKROCK INCOME TR / (09247F100)
PDDTF / Piedmont Lithium Limited
REACH MESSAGING HLDG / (75525E107)
TOTL / SSGA Active Trust - SPDR 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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
APH / Amphenol Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HCC / Warrior Met Coal, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PRU / Prudential Financial, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
MANH / Manhattan Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
FTV / Fortive Corporation
NNN / NNN REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARCC / Ares Capital Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APO / Apollo Global Management, Inc.
ORLY / O'Reilly Automotive, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHMP / NaturalShrimp Incorporated
BEEM / Beam Global
WTRG / Essential Utilities, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DYN / Dyne Therapeutics, Inc.
KLAC / KLA Corporation
CADE / Cadence Bank
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
BCAT / BlackRock Capital Allocation Term Trust
MSFT / Microsoft Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
NSIT / Insight Enterprises, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy 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
MKL / Markel Group Inc.
SPIB / SPDR Series Trust - 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSCO / FS Credit Opportunities Corp.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
NPCT / Nuveen Core Plus Impact Fund
SPTL / SPDR Series Trust - 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
VTV / Vanguard Index Funds - Vanguard Value 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
ABT / Abbott Laboratories
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
AMGN / Amgen Inc.
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
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
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
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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 - SPDR Russell 1000 Yield Focus ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
TGT / Target Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
CSX / CSX Corporation
LAMR / Lamar Advertising Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AMCR / Amcor plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
COR / Cencora, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PANW / Palo Alto Networks, Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
ITRI / Itron, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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 - 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
DHR / Danaher Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ANF / Abercrombie & Fitch Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
APG / APi Group Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTAS / Cintas Corporation
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
AUR / Aurora Innovation, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADSK / Autodesk, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
MO / Altria Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KMX / CarMax, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WDAY / Workday, Inc.
GLW / Corning Incorporated
DT / Dynatrace, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
DNP / DNP Select Income Fund Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AJG / Arthur J. Gallagher & Co.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TDG / TransDigm Group Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SRRK / Scholar Rock Holding Corporation
MET / MetLife, Inc.
ADBE / Adobe Inc.
MHO / M/I Homes, Inc.
CAH / Cardinal Health, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MU / Micron Technology, Inc.
GCTK / GlucoTrack, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
SPLG / SPDR Series Trust - 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
BKNG / Booking Holdings Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
PRIM / Primoris Services Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GCI / Gannett Co., Inc.
CYDY / CytoDyn Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company