Market Value1,370,460,094
Total Holdings448
File Date2025-08-05
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)
INDA / iShares Trust - iShares MSCI India ETF
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
EPM / Evolution Petroleum Corporation
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
BWB / Bridgewater Bancshares, Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TBLD / Thornburg Income Builder Opportunities Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEV / GE Vernova Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
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
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
F / Ford Motor Company
UBER / Uber Technologies, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
WSO / Watsco, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
AME / AMETEK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
VTR / Ventas, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
UNM / Unum Group
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
SON / Sonoco Products Company
TOWN / TowneBank
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HTO / H2O America
WMB / The Williams Companies, Inc.
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCWO / 374Water Inc.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRM / Salesforce, Inc.
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PBA / Pembina Pipeline Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
CLS / Celestica Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NUE / Nucor Corporation
ESCA / Escalade, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OC / Owens Corning
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCCO / Southern Copper Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAVA / CAVA Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PSTL / Postal Realty Trust, Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNRO / Monro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
ORI / Old Republic International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BLK / BlackRock, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RGP / Resources Connection, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMI / Cummins Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MU / Micron Technology, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FE / FirstEnergy Corp.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
IP / International Paper Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ATO / Atmos Energy Corporation
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
ETD / Ethan Allen Interiors Inc.
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARES / Ares Management Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LLY / Eli Lilly and Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
LAZ / Lazard, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
WHG / Westwood Holdings Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETN / Eaton Corporation plc
BHB / Bar Harbor Bankshares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
EPR / EPR Properties
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
AVDX / AvidXchange Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
GPC / Genuine Parts Company
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
ENR / Energizer Holdings, Inc.
HSY / The Hershey Company
PSX / Phillips 66
WEN / The Wendy's Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
XES / SPDR Series Trust - 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
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTC / Intel Corporation
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
CODI / Compass Diversified
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
NG / NovaGold Resources Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SMCI / Super Micro Computer, Inc.
PLTR / Palantir Technologies Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
OKE / ONEOK, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
TKO / TKO Group Holdings, Inc.
MRK / Merck & Co., Inc.
OMF / OneMain Holdings, Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
GRAL.V / GRAIL, LLC
DT / Dynatrace, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OGE / OGE Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OVBC / Ohio Valley Banc Corp.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
SGC / Superior Group of Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
MDT / Medtronic plc
JHG / Janus Henderson Group plc
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RL / Ralph Lauren Corporation
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company