Market Value1,534,126
Total Holdings489
File Date2025-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXGN / Axogen, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AWK / American Water Works Company, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OXY / Occidental Petroleum Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DOX / Amdocs Limited
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ELCV / Strategy Shares - Eventide High Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
FSYD / Fidelity Covington Trust - Fidelity Sustainable High Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GE / General Electric Company
PSLV / Sprott Physical Silver Trust
IYF / iShares Trust - iShares U.S. Financials ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
RBA / RB Global, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IT / Gartner, Inc.
DTM / DT Midstream, Inc.
DELL / Dell Technologies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CPKC N / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
PH / Parker-Hannifin Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TGT / Target Corporation
DDOG / Datadog, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CSGP / CoStar Group, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
FDX / FedEx Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HEIA / Heico Corp. - Class A
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
WINA / Winmark 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
FELE / Franklin Electric Co., Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MMM / 3M Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CGGR / Capital Group Growth ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
POOL / Pool Corporation
WFC / Wells Fargo & Company
CWST / Casella Waste Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MCD / McDonald's Corporation
F / Ford Motor Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OTTR / Otter Tail Corporation
ADBE / Adobe Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JPM / JPMorgan Chase & Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AVGO / Broadcom Inc.
CHY / Calamos Convertible and High Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
SLV / iShares Silver Trust
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBDC / Golub Capital BDC, Inc.
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DWD / Morgan Stanley
TSLA / Tesla, Inc.
IBIT / iShares Bitcoin Trust ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDT / Medtronic plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PRU / Prudential Financial, Inc.
GKOS / Glaukos Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
V / Visa Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ROP / Roper Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CVS / CVS Health Corporation
PNFP / Pinnacle Financial Partners, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WDAY / Workday, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DUK / Duke Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RACE / Ferrari N.V.
GEF / Greif, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MSI / Motorola Solutions, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CGGO / Capital Group Global Growth Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWP / abrdn Global Premier Properties Fund
GIS / General Mills, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNA / Paragon 28, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NU / Nu Holdings Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LIN / Linde plc
LMT / Lockheed Martin Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GEV / GE Vernova Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
K / Kellanova
KR / The Kroger Co.
ABBV / AbbVie Inc.
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BFLY / Butterfly Network, Inc.
LOW / Lowe's Companies, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
VST / Vistra Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CI / The Cigna Group
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
EUSM / Strategy Shares - Eventide US Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KEY / KeyCorp
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
VZLA / Vizsla Silver Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PNR / Pentair plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EGP / EastGroup Properties, Inc.
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
IP / International Paper Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
FTXP / Foothills Exploration, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BA / The Boeing Company
SAIC / Science Applications International Corporation
ABT / Abbott Laboratories
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEO / NeoGenomics, Inc.
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
BPOP / Popular, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AHR / American Healthcare REIT, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ANAB / AnaptysBio, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
O / Realty Income Corporation
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
ENTG / Entegris, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
AMAT / Applied Materials, Inc.
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
CTVA / Corteva, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
STLD / Steel Dynamics, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
APP / AppLovin Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HCA / HCA Healthcare, Inc.
UBS / UBS Group AG
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
KULR / KULR Technology Group, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
INDA / iShares Trust - iShares MSCI India ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
G / Genpact Limited
STE / STERIS plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
WCN / Waste Connections, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
FRME / First Merchants Corporation
EQR / Equity Residential
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
SII / Wheaton Precious Metals Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
FERG / Ferguson Enterprises Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAND / Gladstone Land Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HEI / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAD / Lithia Motors, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFL / Aflac Incorporated
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TT / Trane Technologies plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OKE / ONEOK, Inc.
HCAT / Health Catalyst, Inc.
NVT / nVent Electric plc
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HPS / John Hancock Preferred Income Fund III
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ESI / Element Solutions Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
TRGP / Targa Resources Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
OAIM / Unified Series Trust - OneAscent International Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF