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