Market Value842,449,865
Total Holdings371
File Date2025-08-20
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 .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
APH / Amphenol Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GPC / Genuine Parts Company
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
DIVG / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
ALLY / Ally Financial Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APP / AppLovin Corporation
RSMV / Listed Funds Trust - RS Multi-Cap Low-Vol ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
EVRG / Evergy, Inc.
CRUS / Cirrus Logic, Inc.
PECO / Phillips Edison & Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
INTC / Intel Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CGDV / Capital Group Dividend Value ETF
FORM / FormFactor, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
IAUX / i-80 Gold Corp.
DIS / The Walt Disney Company
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BAC / Bank of America Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MSFT / Microsoft Corporation
SCI / Service Corporation International
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
UCTT / Ultra Clean Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ENTG / Entegris, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IDCC / InterDigital, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
DK / Delek US Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
SSNC / SS&C Technologies Holdings, Inc.
SRE / Sempra
VCRB / Vanguard Core Bond Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SYK / Stryker Corporation
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
FSK / FS KKR Capital Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGI / Alamos Gold Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
PKST / Peakstone Realty Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSMT / PriceSmart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WFC / Wells Fargo & Company
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
CMCSA / Comcast Corporation
UEC / Uranium Energy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AAT / American Assets Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GT / The Goodyear Tire & Rubber Company
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
AJG / Arthur J. Gallagher & Co.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
CNC / Centene Corporation
TMHC / Taylor Morrison Home Corporation
FTNT / Fortinet, Inc.
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RITM / Rithm Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALSN / Allison Transmission Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
ADMA / ADMA Biologics, Inc.
CLNE / Clean Energy Fuels Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOC / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UGI / UGI Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HWM / Howmet Aerospace Inc.
BKNG / Booking Holdings Inc.
OZ / Belpointe PREP, LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HPE / Hewlett Packard Enterprise Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FBRT / Franklin BSP Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RAYE / The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market ex-China Equity ETF
MPW / Medical Properties Trust, Inc.
V / Visa Inc.
YFYA / Listed Fund Trust - Yields for You Income Strategy A ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMN / Eastman Chemical Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CION / CION Investment Corporation
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
G / Genpact Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACN / Accenture plc
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ONTO / Onto Innovation Inc.
SCHW / The Charles Schwab Corporation
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
STZ / Constellation Brands, Inc.
SILA / Sila Realty Trust, Inc.
NGD / New Gold Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
STAG / STAG Industrial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNL / Global Net Lease, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CORT / Corcept Therapeutics Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DE / Deere & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XOM / Exxon Mobil Corporation
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
WMT / Walmart Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
PSQH / PSQ Holdings, Inc.
ADSK / Autodesk, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FTXP / Foothills Exploration, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
UHS / Universal Health Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CALM / Cal-Maine Foods, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
AAPL / Apple Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.