Market Value426,378,000
Total Holdings430
File Date2022-08-05
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)
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCOI / Cogent Communications Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DVY / iShares Trust - iShares Select Dividend ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
CB / Chubb Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
STE / STERIS plc
HPQ / HP Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
IPAR / Interparfums, Inc.
ALC / Alcon Inc.
SSTK / Shutterstock, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
ILMN / Illumina, Inc.
MCO / Moody's Corporation
CHE / Chemed Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
ARVN / Arvinas, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
OZK / Bank OZK
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALKS / Alkermes plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UTZ / Utz Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
/ INNOVATOR S&P 500 POWER-J
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SWCH / Switch Inc - Class A
MANT / Mantech International Corp - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VIP / VimpelCom Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHW / The Sherwin-Williams Company
AXP / American Express Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AAN / The Aaron's Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICL / ICL Group Ltd
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AGCO / AGCO Corporation
LWLG / Lightwave Logic, Inc.
HSC / Enviri Corp
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLNE / Hamilton Lane Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SPG / Simon Property Group, Inc.
ICLR / ICON Public Limited Company
NSP / Insperity, Inc.
CERS / Cerus Corporation
ALGN / Align Technology, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TTEC / TTEC Holdings, Inc.
TWTR / Twitter Inc
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
AUDC / AudioCodes Ltd.
GLD / SPDR Gold Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
SUI / Sun Communities, Inc.
TYME / Tyme Technologies Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CETX / Cemtrex, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MRGR / ProShares Trust - ProShares Merger ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EVR / Evercore Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CMP / Compass Minerals International, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VKQ / Invesco Municipal Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
DAC / Danaos Corporation
ISEE / IVERIC bio Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
WBD / Warner Bros. Discovery, Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
UMH / UMH Properties, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NXST / Nexstar Media Group, Inc.
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BC / Brunswick Corporation
LIN / Linde plc
PFE / Pfizer Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
POWI / Power Integrations, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMAT / LeMaitre Vascular, Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NUE / Nucor Corporation
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
WELL / Welltower Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
OMC / Omnicom Group Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
C / Citigroup Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ITP / IT Tech Packaging, Inc.
CRH / CRH plc
DSX / Diana Shipping Inc.
T / AT&T Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
ABMD / Abiomed Inc.
CNHI / CNH Industrial N.V.
DVN / Devon Energy Corporation
EVFM / Evofem Biosciences, Inc.
BA / The Boeing Company
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KW / Kennedy-Wilson Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WST / West Pharmaceutical Services, Inc.
KBH / KB Home
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
VSTM / Verastem, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BDX / Becton, Dickinson and Company
MTRN / Materion Corporation
LRCX / Lam Research Corporation
KWR / Quaker Chemical Corporation
ABB / ABB Ltd. - ADR
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SQ / Block, Inc.
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVEO / AVEO Pharmaceuticals Inc
ITT / ITT Inc.
ELV / Elevance Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARDX / Ardelyx, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TNL / Travel + Leisure Co.
DOV / Dover Corporation
AQN / Algonquin Power & Utilities Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OLED / Universal Display Corporation
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARES / Ares Management Corporation
ESI / Element Solutions Inc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CPK / Chesapeake Utilities Corporation
ANSS / ANSYS, Inc.
AES / The AES Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
NXRT / NexPoint Residential Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
SESN / Sesen Bio Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BSGM / BioSig Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AGM / Federal Agricultural Mortgage Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSC / Norfolk Southern Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GE / General Electric Company
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
HES / Hess Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
SCVL / Shoe Carnival, Inc.
MSCI / MSCI Inc.
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MNRO / Monro, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SEAC / SeaChange International, Inc.
CDW / CDW Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CP / Canadian Pacific Kansas City Limited
LKFN / Lakeland Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTD / Mettler-Toledo International Inc.
ABM / ABM Industries Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CASY / Casey's General Stores, Inc.
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
ENSG / The Ensign Group, Inc.
TTEK / Tetra Tech, Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
RACE / Ferrari N.V.
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
SELB / Selecta Biosciences Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
UFPI / UFP Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSX / Phillips 66
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SWK / Stanley Black & Decker, Inc.
TEAM / Atlassian Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MS / Morgan Stanley
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
PMVP / PMV Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIVE / HIVE Digital Technologies Ltd.
K / Kellanova
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
WU / The Western Union Company
NOG / Northern Oil and Gas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
CRAI / CRA International, Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIVI / Civitas Resources, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CHRD / Chord Energy Corporation
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
EHC / Encompass Health Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
ACN / Accenture plc
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
SHOP / Shopify Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOW / ServiceNow, Inc.