Market Value1,176,035
Total Holdings468
File Date2025-02-12
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
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VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMP / Ameriprise Financial, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SAIC / Science Applications International Corporation
KR / The Kroger Co.
EMR / Emerson Electric Co.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FRME / First Merchants Corporation
ACN / Accenture plc
DE / Deere & Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CVX / Chevron Corporation
ESI / Element Solutions Inc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
CGDV / Capital Group Dividend Value ETF
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PNC / The PNC Financial Services Group, Inc.
OTTR / Otter Tail Corporation
UPS / United Parcel Service, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PEG / Public Service Enterprise Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AIT / Applied Industrial Technologies, Inc.
ZETA / Zeta Global Holdings Corp.
DNMR / Danimer Scientific, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FELE / Franklin Electric Co., Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
DTM / DT Midstream, Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
IT / Gartner, Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KULR / KULR Technology Group, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
ENTG / Entegris, Inc.
FNA / Paragon 28, Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FAST / Fastenal Company
WMT / Walmart Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
GLD / SPDR Gold Shares
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MSI / Motorola Solutions, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
AWK / American Water Works Company, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDW / CDW Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
HEI / HEICO Corporation
SHOP / Shopify Inc.
LIN / Linde plc
ROL / Rollins, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GBDC / Golub Capital BDC, Inc.
WCN / Waste Connections, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNR / Pentair plc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
G / Genpact Limited
PYPL / PayPal Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ABBV / AbbVie Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWP / abrdn Global Premier Properties Fund
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MU / Micron Technology, Inc.
CHY / Calamos Convertible and High Income Fund
HON / Honeywell International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXGN / Axogen, Inc.
CPKC N / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SBUX / Starbucks Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPS / John Hancock Preferred Income Fund III
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
K / Kellanova
CARR / Carrier Global Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CGGO / Capital Group Global Growth Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONB / Old National Bancorp
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
C / Citigroup Inc.
PSX / Phillips 66
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GM / General Motors Company
GDDY / GoDaddy Inc.
FDX / FedEx Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HCAT / Health Catalyst, Inc.
KMB / Kimberly-Clark Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRU / Prudential Financial, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NUE / Nucor Corporation
BX / Blackstone Inc.
VZLA / Vizsla Silver Corp.
SRE / Sempra
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
GRMN / Garmin Ltd.
CME / CME Group Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VFL / abrdn National Municipal Income Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
KLAC / KLA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
UBS / UBS Group AG
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
EGP / EastGroup Properties, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
F / Ford Motor Company
MQY / BlackRock MuniYield Quality Fund, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WINA / Winmark Corporation
GEV / GE Vernova Inc.
EIX / Edison International
TGT / Target Corporation
RACE / Ferrari N.V.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AVGO / Broadcom Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
STE / STERIS plc
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
WDAY / Workday, Inc.
CWST / Casella Waste Systems, Inc.
IAU / iShares Gold Trust
FTNT / Fortinet, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
POOL / Pool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
HLI / Houlihan Lokey, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LAND / Gladstone Land Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OKE / ONEOK, Inc.
NVT / nVent Electric plc
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NU / Nu Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GWRE / Guidewire Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AHR / American Healthcare REIT, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APP / AppLovin Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
FERG / Ferguson Enterprises Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
MCK / McKesson Corporation
VST / Vistra Corp.
TRGP / Targa Resources Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DDOG / Datadog, Inc.
LAD / Lithia Motors, Inc.
ODFL / Old Dominion Freight Line, Inc.
STLD / Steel Dynamics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
CRM / Salesforce, Inc.
O / Realty Income Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CSGP / CoStar Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF