Market Value401,786,915
Total Holdings371
File Date2023-07-25
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
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Current Value
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HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
/ INNOVATOR S&P 500 POWER-J
MA / Mastercard Incorporated
MSM / MSC Industrial Direct Co., Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
THC / Tenet Healthcare Corporation
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLY / Valley National Bancorp
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
BKE / The Buckle, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GILD / Gilead Sciences, Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
V / Visa Inc.
ZM / Zoom Communications Inc.
MKC / McCormick & Company, Incorporated
/ INNOVATOR S&P 500 POWER-A
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
GGG / Graco Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GOOG / Alphabet Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
UPS / United Parcel Service, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
WPT /
ALL / The Allstate Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ACB / Aurora Cannabis Inc.
OABI / OmniAb, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
WOR / Worthington Enterprises, Inc.
ABNB / Airbnb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLUG / Plug Power Inc.
TROW / T. Rowe Price Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BYND / Beyond Meat, Inc.
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
CPI / IndexIQ ETF Trust - IQ Real Return ETF
ANNX / Annexon, Inc.
MBC / MasterBrand, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNI / Nelnet, Inc.
OGN / Organon & Co.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
TXT / Textron Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SONO / Sonos, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WM / Waste Management, Inc.
PII / Polaris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
JCI / Johnson Controls International plc
GPRE / Green Plains Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVN / Devon Energy Corporation
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Westport Fuel Systems Inc
CI / The Cigna Group
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VMI / Valmont Industries, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
SRDX / Surmodics, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
/ EXCHANGE-TRADED FUND
SOFI / SoFi Technologies, Inc.
BBWI / Bath & Body Works, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
CGRN / Capstone Green Energy Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
URA / Global X Funds - Global X Uranium ETF
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
ION / ProShares Trust - ProShares S&P Global Core Battery Metals ETF
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ADNT / Adient plc
MMP / Magellan Midstream Partners L.P.
FSLR / First Solar, Inc.
CHPT / ChargePoint Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
MFC / HEXAOM
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ONL / Orion Properties Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
CION / CION Investment Corporation
W / Wayfair Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SAGE / Sage Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUN / VanEck Muni ETF
/ Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TALO / Talos Energy Inc.
DECK / Deckers Outdoor Corporation
RITM / Rithm Capital Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
KD / Kyndryl Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMN / AMN Healthcare Services, Inc.
PINS / Pinterest, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
GOLF / Acushnet Holdings Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
X / United States Steel Corporation
ACVF / ETF Opportunities Trust - American Conservative Values ETF
NKTR / Nektar Therapeutics
MGM / MGM Resorts International
/ AcelRx Pharmaceuticals Inc
INDI / indie Semiconductor, Inc.
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
SNAP / Snap Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
SHCR / Sharecare, Inc.
/ PhenixFIN Corp
VSCO / Victoria's Secret & Co.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SLV / iShares Silver Trust
SGMO / Sangamo Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BBDC / Barings BDC, Inc.
TWLO / Twilio Inc.
NYC / American Strategic Investment Co.
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BURL / Burlington Stores, Inc.
BNS / The Bank of Nova Scotia
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
OPRX / OptimizeRx Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
/ Remark Holdings Inc
WEED / Canopy Growth Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
SOCL / Global X Funds - Global X Social Media ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
VTR / Ventas, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JNJ / Johnson & Johnson
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WERN / Werner Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZIMV / ZimVie Inc.
GPP / Green Plains Partners LP - Limited Partnership
AEP / American Electric Power Company, Inc.
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
QS / QuantumScape Corporation
CTVA / Corteva, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ROP / Roper Technologies, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
FCEL / FuelCell Energy, Inc.
ALB / Albemarle Corporation
LW / Lamb Weston Holdings, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCID / Lucid Group, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
HUN / Huntsman Corporation
MAXN / Maxeon Solar Technologies, Ltd.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
/ GE HealthCare Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
BSQR / BSquare Corp
GH / Guardant Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
GCI / Gannett Co., Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
HCAT / Health Catalyst, Inc.
CLX / The Clorox Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BDX / Becton, Dickinson and Company
MET.PRA / MetLife, Inc. - Preferred Stock
IXN / iShares Trust - iShares Global Tech ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SPWR / Complete Solaria, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
BHF / Brighthouse Financial, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
CASY / Casey's General Stores, Inc.
872307903 / TCF Financial Corporation
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
CFR / Cullen/Frost Bankers, Inc.
/ SIREN DIVCON LEA
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
FSCO / FS Credit Opportunities Corp.
QQQ / Invesco QQQ Trust, Series 1
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
BA / The Boeing Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DOV / Dover Corporation
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ P/S S&P TECH DVD
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
O / Realty Income Corporation
SPGI / S&P Global Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MUA / BlackRock MuniAssets Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
AA / Alcoa Corporation
HLT / Hilton Worldwide Holdings Inc.
SMR / NuScale Power Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GMET / VanEck ETF Trust - VanEck Green Metals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LITE / Lumentum Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CC / The Chemours Company
LEN / Lennar Corporation
WSO / Watsco, Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIS / General Mills, Inc.
HLNCF / Haleon plc
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CEG / Constellation Energy Corporation
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PCAR / PACCAR Inc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XYL / Xylem Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SBUX / Starbucks Corporation
FMC / FMC Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
EMBC.V / Embecta Corp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF