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
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(USD x1000)
Current Value
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MELI / MercadoLibre, Inc.
ESI / Element Solutions Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
TXT / Textron Inc.
CGGR / Capital Group Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
EVH / Evolent Health, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GKOS / Glaukos Corporation
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
PRU / Prudential Financial, Inc.
AXGN / Axogen, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
CWST / Casella Waste Systems, Inc.
OXY / Occidental Petroleum Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
PNR / Pentair plc
WCN / Waste Connections, Inc.
TEAM / Atlassian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
GH / Guardant Health, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
ROOT / Root, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NEO / NeoGenomics, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
T / AT&T Inc.
KEY / KeyCorp
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FI / Fiserv, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMT / American Tower Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FAST / Fastenal Company
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
ANAB / AnaptysBio, Inc.
ISRG / Intuitive Surgical, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FSYD / Fidelity Covington Trust - Fidelity Sustainable High Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
ETN / Eaton Corporation plc
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
HII / Huntington Ingalls Industries, Inc.
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
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DELL / Dell Technologies Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RACE / Ferrari N.V.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UPS / United Parcel Service, Inc.
AHR / American Healthcare REIT, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
DFS / Discover Financial Services
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
KULR / KULR Technology Group, Inc.
EQR / Equity Residential
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
CMCSA / Comcast Corporation
POOL / Pool Corporation
ENTG / Entegris, Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
AMGN / Amgen Inc.
MMM / 3M Company
HOOD / Robinhood Markets, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
CTVA / Corteva, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
O / Realty Income Corporation
PGR / The Progressive Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BPOP / Popular, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
HCAT / Health Catalyst, Inc.
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GBDC / Golub Capital BDC, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WPC / W. P. Carey Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AIT / Applied Industrial Technologies, Inc.
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
AFL / Aflac Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PNFP / Pinnacle Financial Partners, Inc.
G / Genpact Limited
ORCL / Oracle Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APP / AppLovin Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KLAC / KLA Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BAC / Bank of America Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CHY / Calamos Convertible and High Income Fund
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
HEIA / Heico Corp. - Class A
SBUX / Starbucks Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HPS / John Hancock Preferred Income Fund III
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
K / Kellanova
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
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
VFL / abrdn National Municipal Income Fund
OTTR / Otter Tail Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBS / UBS Group AG
RSG / Republic Services, Inc.
ONB / Old National Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
MQY / BlackRock MuniYield Quality Fund, Inc.
C / Citigroup Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
CGDV / Capital Group Dividend Value ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLR / Fluor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEI / HEICO Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IBIT / iShares Bitcoin Trust ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RBA / RB Global, Inc.
EIX / Edison International
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
MO / Altria Group, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STLD / Steel Dynamics, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
GLD / SPDR Gold Shares
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEF / Greif, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ALL / The Allstate Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CAVA / CAVA Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
FRME / First Merchants Corporation
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VRT / Vertiv Holdings Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BFLY / Butterfly Network, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WFC / Wells Fargo & Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GEV / GE Vernova Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VZLA / Vizsla Silver Corp.
SMR / NuScale Power Corporation
FELE / Franklin Electric Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADP / Automatic Data Processing, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
WHR / Whirlpool Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
LIN / Linde plc
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
NEE / NextEra Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CSCO / Cisco Systems, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
NUE / Nucor Corporation
ESUM / Strategy Shares - Eventide US Market ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AWP / abrdn Global Premier Properties Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
BRK.B / Berkshire Hathaway Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WINA / Winmark Corporation
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CSX / CSX Corporation
ADBE / Adobe Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
COHR / Coherent Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PSLV / Sprott Physical Silver Trust
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CTAS / Cintas Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MCD / McDonald's Corporation
STE / STERIS plc
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FERG / Ferguson Enterprises Inc.
TRGP / Targa Resources Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MCK / McKesson Corporation
SLV / iShares Silver Trust
HPQ / HP Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MKL / Markel Group Inc.
WDAY / Workday, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
MS / Morgan Stanley
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GD / General Dynamics Corporation
INTU / Intuit Inc.
BLK / BlackRock, Inc.
NDAQ / Nasdaq, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
VST / Vistra Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
AJG / Arthur J. Gallagher & Co.
LAD / Lithia Motors, Inc.
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
EGP / EastGroup Properties, Inc.
HLI / Houlihan Lokey, Inc.
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAND / Gladstone Land Corporation
EVRG / Evergy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN