Market Value815,492,666
Total Holdings395
File Date2025-10-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRME / First Merchants Corporation
FDX / FedEx Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
KR / The Kroger Co.
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TT / Trane Technologies plc
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COHR / Coherent Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
PSLV / Sprott Physical Silver Trust
IBM / International Business Machines Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FLR / Fluor Corporation
CEG / Constellation Energy Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGGR / Capital Group Growth ETF
GOOG / Alphabet Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AJG / Arthur J. Gallagher & Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PLD / Prologis, Inc.
HII / Huntington Ingalls Industries, Inc.
ELCV / Strategy Shares - Eventide High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FELE / Franklin Electric Co., Inc.
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
FSK / FS KKR Capital Corp.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
EIX / Edison International
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
BPOP / Popular, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
AI / C3.ai, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BX / Blackstone Inc.
VZLA / Vizsla Silver Corp.
STRV / EA Series Trust - Strive 500 ETF
ESUM / Strategy Shares - Eventide US Market ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
DNP / DNP Select Income Fund Inc.
CTAS / Cintas Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGDV / Capital Group Dividend Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WINA / Winmark Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GNRC / Generac Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
SYK / Stryker Corporation
CSX / CSX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSGP / CoStar Group, Inc.
WHR / Whirlpool Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSLA / Tesla, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
T / AT&T Inc.
KEY / KeyCorp
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
CI / The Cigna Group
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABNB / Airbnb, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CL / Colgate-Palmolive Company
CAVA / CAVA Group, Inc.
BFLY / Butterfly Network, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
VRSK / Verisk Analytics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GBDC / Golub Capital BDC, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETR / Entergy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
TMUS / T-Mobile US, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RGTI / Rigetti Computing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SOUN / SoundHound AI, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
XOM / Exxon Mobil Corporation
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MDU / MDU Resources Group, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HEI / HEICO Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
IBIT / iShares Bitcoin Trust ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEF / Greif, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RBA / RB Global, Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRT / Vertiv Holdings Co
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JPM / JPMorgan Chase & Co.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
XP / XP Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXP / American Express Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MPC / Marathon Petroleum Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PYPL / PayPal Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RCL / Royal Caribbean Cruises Ltd.
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GEV / GE Vernova Inc.
SMR / NuScale Power Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSN / Parsons Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OAIM / Unified Series Trust - OneAscent International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ADBE / Adobe Inc.
AWP / abrdn Global Premier Properties Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CGCV / Capital Group Conservative Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CMI / Cummins Inc.
CRF / Cornerstone Total Return Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CVS / CVS Health Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LMT / Lockheed Martin Corporation
G / Genpact Limited
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIGO / Millicom International Cellular S.A.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
TBG / EA Series Trust - TBG Dividend Focus ETF
PFE / Pfizer Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ORLY / O'Reilly Automotive, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APP / AppLovin Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
PHYS / Sprott Physical Gold Trust
MO / Altria Group, Inc.
INTU / Intuit Inc.
BLK / BlackRock, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
FTNT / Fortinet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PANW / Palo Alto Networks, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF