Market Value484,252,607
Total Holdings470
File Date2023-05-09
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
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Shares
Current
Shares
Change
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Current Value
(USD x1000)
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
SSTK / Shutterstock, Inc.
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STT / State Street Corporation
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
MNRO / Monro, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRH / CRH plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
DXCM / DexCom, Inc.
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation
POWI / Power Integrations, Inc.
INTU / Intuit Inc.
TNL / Travel + Leisure Co.
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
META / Meta Platforms, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PH / Parker-Hannifin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TTM / Tata Motors Ltd. - ADR
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VIP / VimpelCom Ltd.
CETX / Cemtrex, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BAC.PRL / Bank of America Corporation - Preferred Stock
SYY / Sysco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
BIPC / Brookfield Infrastructure Corporation
KWR / Quaker Chemical Corporation
NVR / NVR, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
CIVI / Civitas Resources, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
CHRD / Chord Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SESN / Sesen Bio Inc.
CHK / Chesapeake Energy Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AIMC / Altra Industrial Motion Corp
GMXAY / Genmab A/S
/ INNOVATOR S&P 500 POWER-J
SEAC / SeaChange International, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
WY / Weyerhaeuser Company
BA / The Boeing Company
URI / United Rentals, Inc.
AMT / American Tower Corporation
CRAI / CRA International, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
ALPP / Alpine 4 Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLIC / Kulicke and Soffa Industries, Inc.
NSP / Insperity, Inc.
EXPI / eXp World Holdings, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMGN / Amgen Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DIS / The Walt Disney Company
CI / The Cigna Group
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
JPM / JPMorgan Chase & Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
GE / General Electric Company
BWXT / BWX Technologies, Inc.
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
IRM / Iron Mountain Incorporated
AON / Aon plc
CRM / Salesforce, Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
HD / The Home Depot, Inc.
UMH / UMH Properties, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
SXI / Standex International Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
HPQ / HP Inc.
ABNB / Airbnb, Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
AL / Air Lease Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXP / American Express Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WH / Wyndham Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
LSTR / Landstar System, Inc.
LMAT / LeMaitre Vascular, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABM / ABM Industries Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
VFC / V.F. Corporation
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SQ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
VICI / VICI Properties Inc.
MO / Altria Group, Inc.
UFPI / UFP Industries, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSX / Diana Shipping Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
CME / CME Group Inc.
ARES / Ares Management Corporation
BIIB / Biogen Inc.
STE / STERIS plc
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
MTRN / Materion Corporation
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
SCVL / Shoe Carnival, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
TT / Trane Technologies plc
AAP / Advance Auto Parts, Inc.
CABO / Cable One, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
ARIS / Aris Water Solutions, Inc.
HUM / Humana Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
STX / Seagate Technology Holdings plc
EVVAQ / Enviva Inc.
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CDW / CDW Corporation
UNF / UniFirst Corporation
CPK / Chesapeake Utilities Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
NOG / Northern Oil and Gas, Inc.
PEG / Public Service Enterprise Group Incorporated
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXRT / NexPoint Residential Trust, Inc.
TRI / Thomson Reuters Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SELB / Selecta Biosciences Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABB / ABB Ltd. - ADR
TTEC / TTEC Holdings, Inc.
CINF / Cincinnati Financial Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HSY / The Hershey Company
CE / Celanese Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KW / Kennedy-Wilson Holdings, Inc.
HEI / HEICO Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PFG / Principal Financial Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WRK / WestRock Company
GWW / W.W. Grainger, Inc.
ENSG / The Ensign Group, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OZK / Bank OZK
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
T / AT&T Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
BC / Brunswick Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
IPAR / Interparfums, Inc.
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation
IT / Gartner, Inc.
ENB / Enbridge Inc.
ESI / Element Solutions Inc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWK / Stanley Black & Decker, Inc.
WING / Wingstop Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
PLD / Prologis, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CNA / CNA Financial Corporation
TRNO / Terreno Realty Corporation
WU / The Western Union Company
USPH / U.S. Physical Therapy, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
STVN / Stevanato Group S.p.A.
C.WSA / Citigroup, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UTZ / Utz Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ACAD / ACADIA Pharmaceuticals Inc.
MUSA / Murphy USA Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
C / Citigroup Inc.
ATO / Atmos Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMM / 3M Company
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
TEAM / Atlassian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMP / Ameriprise Financial, Inc.
ARDX / Ardelyx, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
WCN / Waste Connections, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EHC / Encompass Health Corporation
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
MTD / Mettler-Toledo International Inc.
HIVE / HIVE Digital Technologies Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
PMVP / PMV Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.