Market Value1,400,375
Total Holdings528
File Date2025-08-12
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)
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XEL / Xcel Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
PMI / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNR / Pentair plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EIX / Edison International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
HOOD / Robinhood Markets, Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
LIN / Linde plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FRME / First Merchants Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
ROOT / Root, Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
MMMCL / 3M Company
ONB / Old National Bancorp
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SMR / NuScale Power Corporation
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
0UB / UBS Group AG
SBUXCL / Starbucks Corporation
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWK / American Water Works Company, Inc.
LPLA / LPL Financial Holdings Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FSYD / Fidelity Covington Trust - Fidelity Sustainable High Yield ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
RTX / RTX Corporation
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CME / CME Group Inc.
WMT / Walmart Inc.
VST / Vistra Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DELL / Dell Technologies Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AHR / American Healthcare REIT, Inc.
ANAB / AnaptysBio, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
DFS / Discover Financial Services
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GRMN / Garmin Ltd.
KULR / KULR Technology Group, Inc.
EQR / Equity Residential
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIT / Applied Industrial Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
IP / International Paper Company
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
BX / Blackstone Inc.
PHYS / Sprott Physical Gold Trust
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
BFLY / Butterfly Network, Inc.
CHY / Calamos Convertible and High Income Fund
POOL / Pool Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ENTG / Entegris, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FAST / Fastenal Company
BA / The Boeing Company
COF / Capital One Financial Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ADSK / Autodesk, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLR / Fluor Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
APP / AppLovin Corporation
G / Genpact Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNH / UnitedHealth Group Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CVS / CVS Health Corporation
003826452 / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
HEIA / Heico Corp. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOG / EOG Resources, Inc.
NEO / NeoGenomics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWRE / Guidewire Software, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVT / nVent Electric plc
KEY / KeyCorp
AXGN / Axogen, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZO / AutoZone, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFC / Manulife Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
BLK / BlackRock, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CMCSA / Comcast Corporation
CGDV / Capital Group Dividend Value ETF
GGG / Graco Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWST / Casella Waste Systems, Inc.
CAVA / CAVA Group, Inc.
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
CMI / Cummins Inc.
GPI / Group 1 Automotive, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FELE / Franklin Electric Co., Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FERG / Ferguson Enterprises Inc.
ADBE / Adobe Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
BPOP / Popular, Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GBDC / Golub Capital BDC, Inc.
OTTR / Otter Tail Corporation
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
TXT / Textron Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
GE / General Electric Company
CGGR / Capital Group Growth ETF
WPM / Wheaton Precious Metals Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GEF / Greif, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
DE / Deere & Company
SYK / Stryker Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DOX / Amdocs Limited
MCD / McDonald's Corporation
ETR / Entergy Corporation
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
TRGP / Targa Resources Corp.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
AMPF / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFC / Wells Fargo & Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
LAND / Gladstone Land Corporation
ESI / Element Solutions Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GH / Guardant Health, Inc.
TT / Trane Technologies plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTSH / Cognizant Technology Solutions Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
RBA / RB Global, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VZLA / Vizsla Silver Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTXP / Foothills Exploration, Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TEAM / Atlassian Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IBIT / iShares Bitcoin Trust ETF
HEI / HEICO Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLTR / Palantir Technologies Inc.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VERSX / Vanguard Emerging Markets Stock Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
DHI / D.R. Horton, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
3HM / MSCI Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HCAT / Health Catalyst, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MDU / MDU Resources Group, Inc.
MKL / Markel Group Inc.
NDAQ / Nasdaq, Inc.
COHR / Coherent Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ADI / Analog Devices, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEG / Constellation Energy Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
STE / STERIS plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRVL / Marvell Technology, Inc.
CSGP / CoStar Group, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
COP / ConocoPhillips
SO / The Southern Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LOW / Lowe's Companies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AFL / Aflac Incorporated
FSK / FS KKR Capital Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CDW / CDW Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
K / Kellanova
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AWP / abrdn Global Premier Properties Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROP / Roper Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
WINA / Winmark Corporation
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MS / Morgan Stanley
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LAD / Lithia Motors, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
ILF / iShares Trust - iShares Latin America 40 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VFL / abrdn National Municipal Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
EVH / Evolent Health, Inc.
AVGO / Broadcom Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PGR / The Progressive Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EUSM / Strategy Shares - Eventide US Market ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
HPS / John Hancock Preferred Income Fund III
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
AXP / American Express Company