Market Value1,293,682,107
Total Holdings459
File Date2025-05-07
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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PWR / Quanta Services, Inc.
AAPL / Apple Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
HTGC / Hercules Capital, Inc.
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMF / OneMain Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRE / Sempra
CME / CME Group Inc.
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
ENR / Energizer Holdings, Inc.
DD / DuPont de Nemours, Inc.
CODI / Compass Diversified
HWM / Howmet Aerospace Inc.
MMM / 3M Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
ESCA / Escalade, Incorporated
LMT / Lockheed Martin Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ANET / Arista Networks, Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
HTO / H2O America
INTU / Intuit Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EXC / Exelon Corporation
NG / NovaGold Resources Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
RGP / Resources Connection, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
FSCO / FS Credit Opportunities Corp.
VFF / Village Farms International, Inc.
SCHW / The Charles Schwab Corporation
ADX / Adams Diversified Equity Fund, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LUV / Southwest Airlines Co.
QLD / ProShares Trust - ProShares Ultra QQQ
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMSW.A / American Software, Inc.
CPAY / Corpay, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WIX / Wix.com Ltd.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
WMT / Walmart Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BX / Blackstone Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MNRO / Monro, Inc.
CVS / CVS Health Corporation
NWE / NorthWestern Energy Group, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
CI / The Cigna Group
HPQ / HP Inc.
UNP / Union Pacific Corporation
INDA / iShares Trust - iShares MSCI India ETF
ATO / Atmos Energy Corporation
WEN / The Wendy's Company
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WHR / Whirlpool Corporation
NI / NiSource Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
MS / Morgan Stanley
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNA / Snap-on Incorporated
TRI / Thomson Reuters Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
F / Ford Motor Company
AWK / American Water Works Company, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
SGC / Superior Group of Companies, Inc.
KR / The Kroger Co.
PLTR / Palantir Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOW / ServiceNow, Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JHG / Janus Henderson Group plc
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MAR / Marriott International, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
MDT / Medtronic plc
LLY / Eli Lilly and Company
BHB / Bar Harbor Bankshares
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLV / iShares Silver Trust
V / Visa Inc.
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GLPI / Gaming and Leisure Properties, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NOC / Northrop Grumman Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / Pembina Pipeline Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSO / Watsco, Inc.
BWB / Bridgewater Bancshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLWS / 1-800-FLOWERS.COM, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SCWO / 374Water Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAVA / CAVA Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
PSTL / Postal Realty Trust, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFG / Principal Financial Group, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
ORI / Old Republic International Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
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
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SCCO / Southern Copper Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
T / AT&T Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PEP / PepsiCo, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LAZ / Lazard, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARES / Ares Management Corporation
SON / Sonoco Products Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
FITB / Fifth Third Bancorp
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSX / Boston Scientific Corporation
EPR / EPR Properties
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CEG / Constellation Energy Corporation
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPM / Evolution Petroleum Corporation
MET / MetLife, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCJ / Cameco Corporation
HCA / HCA Healthcare, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVDX / AvidXchange Holdings, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WHG / Westwood Holdings Group, Inc.
AVGO / Broadcom Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
ES / Eversource Energy
MKL / Markel Group Inc.
CCI / Crown Castle Inc.
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
PANW / Palo Alto Networks, Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
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
TOWN / TowneBank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
OGE / OGE Energy Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEV / GE Vernova Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SMCI / Super Micro Computer, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
OC / Owens Corning
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF