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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
EPM / Evolution Petroleum Corporation
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
IP / International Paper Company
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENR / Energizer Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMR / Emerson Electric Co.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
OMF / OneMain Holdings, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JHG / Janus Henderson Group plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BWB / Bridgewater Bancshares, Inc.
CAVA / CAVA Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCCO / Southern Copper Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HTO / H2O America
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FE / FirstEnergy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
UNM / Unum Group
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TRI / Thomson Reuters Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WMT / Walmart Inc.
OKE / ONEOK, Inc.
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOWN / TowneBank
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
NI / NiSource Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MO / Altria Group, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGP / Resources Connection, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
EPR / EPR Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLAC / KLA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAMR / Lamar Advertising Company
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AAPL / Apple Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
PSX / Phillips 66
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
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 - The Materials Select Sector SPDR Fund
MKL / Markel Group Inc.
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.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
QLD / ProShares Trust - ProShares Ultra QQQ
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEN / The Wendy's Company
BBY / Best Buy Co., Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TBLD / Thornburg Income Builder Opportunities Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
ESCA / Escalade, Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AMP / Ameriprise Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BKR / Baker Hughes Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
WHR / Whirlpool Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBA / Pembina Pipeline Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPRT / Copart, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ORI / Old Republic International Corporation
INTC / Intel Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MPC / Marathon Petroleum Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BOH / Bank of Hawaii Corporation
CODI / Compass Diversified
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AYI / Acuity Inc.
SCWO / 374Water Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PSTL / Postal Realty Trust, Inc.
UTHR / United Therapeutics Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GEV / GE Vernova Inc.
ECL / Ecolab Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ENB / Enbridge Inc.
LAZ / Lazard, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARES / Ares Management Corporation
BSX / Boston Scientific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
EQIX / Equinix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SON / Sonoco Products Company
TT / Trane Technologies plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
STX / Seagate Technology Holdings plc
MNRO / Monro, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
WSO / Watsco, Inc.
ATO / Atmos Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NWE / NorthWestern Energy Group, Inc.
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSX / CSX Corporation
COF / Capital One Financial Corporation
NG / NovaGold Resources Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MTN / Vail Resorts, Inc.
CCJ / Cameco Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MA / Mastercard Incorporated
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
GPC / Genuine Parts Company
WHG / Westwood Holdings Group, Inc.
CINF / Cincinnati Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGR / The Progressive Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHOP / Shopify Inc.
SGC / Superior Group of Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BA / The Boeing Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MDT / Medtronic plc
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNF / Fidelity National Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
DIS / The Walt Disney Company
LIN / Linde plc
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SMCI / Super Micro Computer, Inc.
LLY / Eli Lilly and Company
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.
VLO / Valero Energy Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
EOG / EOG Resources, 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