Market Value507,068,000
Total Holdings472
File Date2022-05-02
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)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITP / IT Tech Packaging, Inc.
IP / International Paper Company
ACAD / ACADIA Pharmaceuticals Inc.
INCY / Incyte Corporation
AGM / Federal Agricultural Mortgage Corporation
IRM / Iron Mountain Incorporated
RACE / Ferrari N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
SSTK / Shutterstock, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
NXST / Nexstar Media Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
DXCM / DexCom, Inc.
CCOI / Cogent Communications Holdings, Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ETSY / Etsy, Inc.
AER / AerCap Holdings N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
COLD / Americold Realty Trust, Inc.
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
AON / Aon plc
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
/ INNOVATOR S&P 500 POWER-J
VIP / VimpelCom Ltd.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BAC.PRL / Bank of America Corporation - Preferred Stock
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
WU / The Western Union Company
ADI / Analog Devices, Inc.
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLIS / Talis Biomedical Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADSK / Autodesk, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLTR / Palantir Technologies Inc.
NLTX / Neoleukin Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
DSX / Diana Shipping Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
PKI / Revvity Inc.
OZK / Bank OZK
MHK / Mohawk Industries, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AXP / American Express Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SWCH / Switch Inc - Class A
GLD / SPDR Gold Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AAN / The Aaron's Company, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LYB / LyondellBasell Industries N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPAM / EPAM Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BWA / BorgWarner Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PLNT / Planet Fitness, Inc.
SQ / Block, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
TTEC / TTEC Holdings, Inc.
LSTR / Landstar System, Inc.
U / Unity Software Inc.
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
AUDC / AudioCodes Ltd.
PMVP / PMV Pharmaceuticals, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
GMXAY / Genmab A/S
CMP / Compass Minerals International, Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
EMN / Eastman Chemical Company
TYME / Tyme Technologies Inc
MANT / Mantech International Corp - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
USPH / U.S. Physical Therapy, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
BC / Brunswick Corporation
NFLX / Netflix, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
LMAT / LeMaitre Vascular, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
SCVL / Shoe Carnival, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CNS / Cohen & Steers, Inc.
ADM / Archer-Daniels-Midland Company
LFUS / Littelfuse, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ARES / Ares Management Corporation
ABT / Abbott Laboratories
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CSCO / Cisco Systems, Inc.
TNL / Travel + Leisure Co.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
OLED / Universal Display Corporation
UNF / UniFirst Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
CHE / Chemed Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
KBH / KB Home
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MMS / Maximus, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TTM / Tata Motors Ltd. - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CCMP / CMC Materials Inc
SUI / Sun Communities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNHI / CNH Industrial N.V.
CMA / Comerica Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAC / Danaos Corporation
STE / STERIS plc
IQV / IQVIA Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
ABMD / Abiomed Inc.
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BA / The Boeing Company
ITT / ITT Inc.
LPTX / Leap Therapeutics, Inc.
CERS / Cerus Corporation
HPE / Hewlett Packard Enterprise Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HSC / Enviri Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCI / Crown Castle Inc.
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
ALPP / Alpine 4 Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CETX / Cemtrex, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSP / Insperity, Inc.
AAP / Advance Auto Parts, Inc.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIVI / Civitas Resources, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FIS / Fidelity National Information Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
WING / Wingstop Inc.
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
MTD / Mettler-Toledo International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVEO / AVEO Pharmaceuticals Inc
NEM / Newmont Corporation
CRH / CRH plc
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
EXR / Extra Space Storage Inc.
AQN / Algonquin Power & Utilities Corp.
ECL / Ecolab Inc.
ARVN / Arvinas, Inc.
NXRT / NexPoint Residential Trust, Inc.
SESN / Sesen Bio Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SELB / Selecta Biosciences Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALKS / Alkermes plc
XEL / Xcel Energy Inc.
PSX / Phillips 66
MNRO / Monro, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CDW / CDW Corporation
SEAC / SeaChange International, Inc.
DOCU / DocuSign, Inc.
EVVAQ / Enviva Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VSTM / Verastem, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
BX / Blackstone Inc.
UFPI / UFP Industries, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
MTRN / Materion Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EXPI / eXp World Holdings, Inc.
ENSG / The Ensign Group, Inc.
RPM / RPM International Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BSGM / BioSig Technologies, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALGN / Align Technology, Inc.
ABM / ABM Industries Incorporated
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
KWR / Quaker Chemical Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHRD / Chord Energy Corporation
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMH / UMH Properties, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
C.WSA / Citigroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
HES / Hess Corporation
IPAR / Interparfums, Inc.
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TEAM / Atlassian Corporation
LWLG / Lightwave Logic, Inc.
ARDX / Ardelyx, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PLD / Prologis, Inc.
SLV / iShares Silver Trust
POWI / Power Integrations, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIVE / HIVE Digital Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
LKFN / Lakeland Financial Corporation
ISRG / Intuitive Surgical, Inc.
SXI / Standex International Corporation
MSCI / MSCI Inc.
CRAI / CRA International, Inc.