Market Value2,028,873,836
Total Holdings491
File Date2025-11-14
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
(Percent)
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
V / Visa Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks, Inc.
FMC / FMC Corporation
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CB / Chubb Limited
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXSL / Blackstone Secured Lending Fund
ATO / Atmos Energy Corporation
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FERG / Ferguson Enterprises Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
KR / The Kroger Co.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
LIN / Linde plc
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEY / KeyCorp
RSG / Republic Services, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
MMM / 3M Company
OMF / OneMain Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
NUE / Nucor Corporation
EXC / Exelon Corporation
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
MTN / Vail Resorts, Inc.
HTO / H2O America
RGP / Resources Connection, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
CPRT / Copart, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
VLO / Valero Energy Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
0QKU / Royal Bank of Canada
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
EIX / Edison International
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
URA / Global X Funds - Global X Uranium ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FLR / Fluor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOC / Northrop Grumman Corporation
OBDC / Blue Owl Capital Corporation
GOOGL / Alphabet Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
FLWS / 1-800-FLOWERS.COM, Inc.
ADI / Analog Devices, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
WPC / W. P. Carey Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BRK.A / Berkshire Hathaway Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JHG / Janus Henderson Group plc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
APO / Apollo Global Management, Inc.
PPL / Pembina Pipeline Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
CINF / Cincinnati Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BWB / Bridgewater Bancshares, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TBLD / Thornburg Income Builder Opportunities Trust
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZTS / Zoetis Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TKO / TKO Group Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
SCWO / 374Water Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CEG / Constellation Energy Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BBDC / Barings BDC, Inc.
T / AT&T Inc.
DT / Dynatrace, Inc.
PEP / PepsiCo, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
CAVA / CAVA Group, Inc.
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSTL / Postal Realty Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UTHR / United Therapeutics Corporation
MTB / M&T Bank Corporation
BCAT / BlackRock Capital Allocation Term Trust
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
ET / Energy Transfer LP - Limited Partnership
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TRI / Thomson Reuters Corporation
HCA / HCA Healthcare, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CMG / Chipotle Mexican Grill, Inc.
LAZ / Lazard, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
CIWV / Citizens Financial Corp.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDMIX / Vanguard Developed Markets Index Fund
ENFFF / Enbridge Inc. - Preferred Security
OVBC / Ohio Valley Banc Corp.
SBGI / Sinclair, Inc.
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MAR / Marriott International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLS / Celestica Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
SGC / Superior Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DELL / Dell Technologies Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LAMR / Lamar Advertising Company
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARES / Ares Management Corporation
CCJ / Cameco Corporation
FNF / Fidelity National Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EPR / EPR Properties
AVDX / AvidXchange Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETR / Entergy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WM / Waste Management, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
RTX / RTX Corporation
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
ESCA / Escalade, Incorporated
ES / Eversource Energy
OGE / OGE Energy Corp.
TT / Trane Technologies plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BITB / Bitwise Bitcoin ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EBC / Eastern Bankshares, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ORCL / Oracle Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TGT / Target Corporation
MET / MetLife, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPM / Evolution Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
VGRSX / Vanguard REIT Index Fund
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OC / Owens Corning
LLY / Eli Lilly and Company
GRAL / GRAIL, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENLV / Enlivex Ltd.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SON / Sonoco Products Company
TOWN / TowneBank
HDV / iShares Trust - iShares Core High Dividend ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ORLY / O'Reilly Automotive, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.A / Berkshire Hathaway Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
FTXP / Foothills Exploration, Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IP / International Paper Company
ETD / Ethan Allen Interiors Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
SRE / Sempra
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WHG / Westwood Holdings Group, Inc.
UFPT / UFP Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SOXX / iShares Trust - iShares Semiconductor ETF
VTR / Ventas, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
ECL / Ecolab Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KKR / KKR & Co. Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
BHB / Bar Harbor Bankshares
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INTC / Intel Corporation
SMCI / Super Micro Computer, Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUBS / HubSpot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
UNM / Unum Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEV / GE Vernova Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MO / Altria Group, Inc.