Market Value181,919,000
Total Holdings420
File Date2021-01-13
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)
SPLK / Splunk Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
UNIT / Unity Group LLC
/ ViacomCBS Inc
KMB / Kimberly-Clark Corporation
ASIX / AdvanSix Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BWA / BorgWarner Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JLL / Jones Lang LaSalle Incorporated
SBRA / Sabra Health Care REIT, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JAX / J. Alexanders Holdings Inc
AIA / iShares Trust - iShares Asia 50 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KTB / Kontoor Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
GAM / General American Investors Company, Inc.
NXPI / NXP Semiconductors N.V.
RRD / R.R. Donnelley & Sons Co.
DFIN / Donnelley Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KN / Knowles Corporation
TPL / Texas Pacific Land Corporation
CERN / Cerner Corp.
PFBI / Premier Financial Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PVAC / Penn Virginia Corp.
ONLN / ProShares Trust - ProShares Online Retail ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SRCL / Stericycle, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CARR / Carrier Global Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALC / Alcon Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVR / Invesco Mortgage Capital Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DOC / Healthpeak Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSM / MSC Industrial Direct Co., Inc.
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SFM / Sprouts Farmers Market, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
DNOW / DNOW Inc.
AMD / Advanced Micro Devices, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AMT / American Tower Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LUMN / Lumen Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
USB / U.S. Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
LKQ / LKQ Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAIC / Science Applications International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM / General Motors Company
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
TOL / Toll Brothers, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCC / WESCO International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
GATX / GATX Corporation
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDG / TransDigm Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CHX / ChampionX Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HSY / The Hershey Company
DOV / Dover Corporation
BA / The Boeing Company
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RH / RH
MMM / 3M Company
CNNE / Cannae Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZM / Zoom Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LUV / Southwest Airlines Co.
V / Visa Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
DAL / Delta Air Lines, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LMRK / Landmark Infrastructure Partners LP - Unit
K / Kellanova
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GSG / iShares S&P GSCI Commodity-Indexed Trust
SSB / SouthState Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UA / Under Armour, Inc.
PEB / Pebblebrook Hotel Trust
920355104 / Valspar Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Hi-Crush Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TD / The Toronto-Dominion Bank
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
BOC / Boston Omaha Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
REZI / Resideo Technologies, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DOW / Dow Inc.
PLUG / Plug Power Inc.
RLGY / Realogy Holdings Corp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GURE / Gulf Resources, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
APA / APA Corporation
TER / Teradyne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
HRL / Hormel Foods Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
OZK / Bank OZK
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
OVV / Ovintiv Inc.
NKE / NIKE, Inc.
HPI / John Hancock Preferred Income Fund
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCX / Freeport-McMoRan Inc.
VMW / Vmware Inc. - Class A
ABB / ABB Ltd. - ADR
WELL / Welltower Inc.
BKD / Brookdale Senior Living Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CI / The Cigna Group
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNOM / Viper Energy, Inc.
DNP / DNP Select Income Fund Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LIN / Linde plc
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
GTX / Garrett Motion Inc.
GLW / Corning Incorporated
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company