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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
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
EMR / Emerson Electric Co.
VVV / Valvoline Inc.
FN / Fabrinet
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
ABT / Abbott Laboratories
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
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.
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
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)
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
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
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
WNS / WNS (Holdings) Limited
DOW / Dow 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
WSC / WillScot Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
BHIL / Benson Hill, Inc.
FRGE / Forge Global Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
RITM / Rithm Capital Corp.
CPRT / Copart, Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
CME / CME Group Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LII / Lennox International Inc.
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)
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.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
BSY / Bentley Systems, Incorporated
MS / Morgan Stanley
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
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PSX / Phillips 66
CR / Crane Company
SNA / Snap-on Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
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
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.
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
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.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
GSBD / Goldman Sachs BDC, Inc.
HLLY / Holley Inc.
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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
DOX / Amdocs Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PTC / PTC Inc.
FSCO / FS Credit Opportunities Corp.
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.
FIX / Comfort Systems USA, 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.
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
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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis 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.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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.
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.
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
BAH / Booz Allen Hamilton Holding Corporation
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
RSG / Republic Services, 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.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
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
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DTCB / Solo Brands, Inc.
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AAL / American Airlines Group Inc.
TGT / Target Corporation
CNC / Centene Corporation
CVX / Chevron Corporation
FOXF / Fox Factory Holding Corp.
HOLX / Hologic, Inc.
PAYC / Paycom Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
APH / Amphenol Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDY / Teledyne Technologies Incorporated
AGNC / AGNC Investment Corp.
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.
NEM / Newmont Corporation
MCD / McDonald's Corporation
AXP / American Express Company
CHE / Chemed Corporation
PM / Philip Morris International Inc.
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
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ORLY / O'Reilly Automotive, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
QLYS / Qualys, Inc.
SUM / Summit Materials, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
ODV / Osisko Development Corp.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
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.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
PJT / PJT Partners Inc.
KDP / Keurig Dr Pepper Inc.
PODD / Insulet Corporation
CHWY / Chewy, Inc.
SPSC / SPS Commerce, Inc.
ABBV / AbbVie Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
IT / Gartner, Inc.
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
AIG / American International Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ONTO / Onto Innovation Inc.
SHOP / Shopify Inc.
BIIB / Biogen Inc.
AME / AMETEK, Inc.
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
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
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
CSWI / CSW Industrials, Inc.
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.
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.