Market Value333,608,908
Total Holdings416
File Date2024-02-08
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.
CGDV / Capital Group Dividend Value ETF
TECK / Teck Resources Limited
NUV / Nuveen Municipal Value Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
CGC / Canopy Growth Corporation
CEG / Constellation Energy Corporation
MEDP / Medpace Holdings, Inc.
MECK / Mecklermedia Corporation
VLTO / Veralto Corporation
ZBRA / Zebra Technologies Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IPMG / International Precious Minerals Group, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
INMD / InMode Ltd.
ON / ON Semiconductor Corporation
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IRNT / IronNet Inc
VYGVQ / Voyager Digital Ltd.
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
SGLRF / Spyglass Resources Corp.
GD / General Dynamics Corporation
SHAK / Shake Shack Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVB / AvalonBay Communities, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
WTRG / Essential Utilities, Inc.
DDOG / Datadog, Inc.
SO / The Southern Company
DAR / Darling Ingredients Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HHDS / Highlands REIT, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HLIT / Harmonic Inc.
HALO / Halozyme Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
HUBS / HubSpot, Inc.
COLD / Americold Realty Trust, Inc.
BRBR / BellRing Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
2352 / Qisda Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NRG / NRG Energy, Inc.
CEIX / CONSOL Energy Inc.
EPRT / Essential Properties Realty Trust, Inc.
PINS / Pinterest, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XPEL / XPEL, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GWW / W.W. Grainger, Inc.
PLL / Piedmont Lithium Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
BIPC / Brookfield Infrastructure Corporation
PFX / The Nassau Companies of New York - Preferred Security
TOST / Toast, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONK / Formula One Group
HAL / Halliburton Company
TFC / Truist Financial Corporation
TRUP / Trupanion, Inc.
DOC / Healthpeak Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MP / MP Materials Corp.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUZI / Vuzix Corporation
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GEHC / GE HealthCare Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
FLNC / Fluence Energy, Inc.
YETI / YETI Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
ATI / ATI Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WBD / Warner Bros. Discovery, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
OGN / Organon & Co.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
NUMIF / Numinus Wellness Inc.
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFC / V.F. Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
CLF / Cleveland-Cliffs Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IZOZF / Izotropic Corporation
SMCI / Super Micro Computer, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
BEN / Franklin Resources, Inc.
SLV / iShares Silver Trust
MTTR / Matterport, Inc.
THC / Tenet Healthcare Corporation
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNSR / Global X Funds - Global X Internet of Things ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIVB / iShares Trust - iShares Core Dividend ETF
HTZ / Hertz Global Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CPRX / Catalyst Pharmaceuticals, Inc.
TMPOQ / Tempo Automation Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AI / C3.ai, Inc.
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEX / Terex Corporation
WM / Waste Management, Inc.
XYL / Xylem Inc.
FIX / Comfort Systems USA, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
CYBN / Cybin Inc.
EFX / Equifax Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AMPH / Amphastar Pharmaceuticals, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
STLA / Stellantis N.V.
NBY / NovaBay Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
DBRG / DigitalBridge Group, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
LBAI / Lakeland Bancorp, Inc.
TLSA / Tiziana Life Sciences Ltd
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
G0698L103 / AURORA ACQUISITION CORP
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LNG / Cheniere Energy, Inc.
TEI / Templeton Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNMAT / Federal National Mortgage Association - Preferred Stock
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
FTAI / FTAI Aviation Ltd.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
09173Y107 / Bitcoin Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOW / ServiceNow, Inc.
HL / Hecla Mining Company
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MS / Morgan Stanley
RXRX / Recursion Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
BEEP / Mobile Infrastructure Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
WDH / Demant A/S
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
MNMD / Mind Medicine (MindMed) Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHR / Danaher Corporation
VNTH / Nano Mobile Healthcare, Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
COCP / Cocrystal Pharma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ETHE / Grayscale Ethereum Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HOLX / Hologic, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
CROX / Crocs, Inc.
IRM / Iron Mountain Incorporated
GXO / GXO Logistics, Inc.
SAM / The Boston Beer Company, Inc.
CWCO / Consolidated Water Co. Ltd.
GOOG / Alphabet Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UFPT / UFP Technologies, Inc.
CRMD / CorMedix Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
OCFC / OceanFirst Financial Corp.
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TREX / Trex Company, Inc.
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
METC / Ramaco Resources, Inc.
PAYX / Paychex, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDA / IDACORP, Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
HD / The Home Depot, Inc.
GRBK / Green Brick Partners, Inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
UPST / Upstart Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
ZIMV / ZimVie Inc.
CAT / Caterpillar Inc.
MNDY / monday.com Ltd.
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PSX / Phillips 66
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITT / ITT Inc.
BSX / Boston Scientific Corporation
TRAK / ReposiTrak, Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IOT / Samsara Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
UBER / Uber Technologies, Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
CGNX / Cognex Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQIX / Equinix, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
PKBK / Parke Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
GM / General Motors Company
MRNA / Moderna, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
ETSY / Etsy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
U / Unity Software Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CARR / Carrier Global Corporation
DE / Deere & Company
MSCI / MSCI Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
CLH / Clean Harbors, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
MPWR / Monolithic Power Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
WDAY / Workday, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
SYM / Symbotic Inc.
MRK / Merck & Co., Inc.
MDB / MongoDB, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
IVT / InvenTrust Properties Corp.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
GBTC / Grayscale Bitcoin Trust (BTC)
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MCD / McDonald's Corporation
FNMA / Federal National Mortgage Association
FCEL / FuelCell Energy, Inc.
HRB / H&R Block, Inc.