Market Value1,328,643,514
Total Holdings463
File Date2025-02-14
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
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RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CSX / CSX Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
NG / NovaGold Resources Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
CME / CME Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HTGC / Hercules Capital, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
CODI / Compass Diversified
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOH / Bank of Hawaii Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXP / American Express Company
MAR / Marriott International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ED / Consolidated Edison, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
MTN / Vail Resorts, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOOGL / Alphabet Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
CI / The Cigna Group
GLW / Corning Incorporated
VFF / Village Farms International, Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FSCO / FS Credit Opportunities Corp.
SCHW / The Charles Schwab Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ADX / Adams Diversified Equity Fund, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LUV / Southwest Airlines Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
RGP / Resources Connection, Inc.
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
WEN / The Wendy's Company
SPY / State Street SPDR S&P 500 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTO / H2O America
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTC / Intel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPQ / HP Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CVS / CVS Health Corporation
MSM / MSC Industrial Direct Co., Inc.
ONTO / Onto Innovation Inc.
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCS / Steelcase Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SII / Sprott Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
REVG / REV Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BBY / Best Buy Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GLD / SPDR Gold Shares
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WSO / Watsco, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLWS / 1-800-FLOWERS.COM, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
BWB / Bridgewater Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
SCWO / 374Water Inc.
ACN / Accenture plc
TBLD / Thornburg Income Builder Opportunities Trust
LOW / Lowe's Companies, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ORI / Old Republic International Corporation
SGC / Superior Group of Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSTL / Postal Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ARES / Ares Management Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LAZ / Lazard, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
EPR / EPR Properties
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FE / FirstEnergy Corp.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
RTX / RTX Corporation
LIN / Linde plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLTR / Palantir Technologies Inc.
EPM / Evolution Petroleum Corporation
BHB / Bar Harbor Bankshares
DLR / Digital Realty Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
CCJ / Cameco Corporation
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESCA / Escalade, Incorporated
CMCSA / Comcast Corporation
SON / Sonoco Products Company
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCK / McKesson Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
SYY / Sysco Corporation
AVDX / AvidXchange Holdings, Inc.
JHG / Janus Henderson Group plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
WHG / Westwood Holdings Group, Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANET / Arista Networks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRE / Sempra
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATO / Atmos Energy Corporation
OC / Owens Corning
INDA / iShares Trust - iShares MSCI India ETF
AME / AMETEK, Inc.
F / Ford Motor Company
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UNH / UnitedHealth Group Incorporated
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FTXP / Foothills Exploration, Inc.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETD / Ethan Allen Interiors Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACCO / ACCO Brands Corporation
MMM / 3M Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COF / Capital One Financial Corporation
PRCT / PROCEPT BioRobotics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
OMF / OneMain Holdings, Inc.
TOWN / TowneBank
AMSW.A / American Software, Inc.
RF / Regions Financial Corporation
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPRT / Copart, Inc.
CPAY / Corpay, Inc.
MNRO / Monro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RL / Ralph Lauren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HDV / iShares Trust - iShares Core High Dividend ETF
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WIX / Wix.com Ltd.
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
GEV / GE Vernova Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
MO / Altria Group, Inc.
AYI / Acuity Inc.
PPL / Pembina Pipeline Corporation
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.