Market Value1,400,375
Total Holdings528
File Date2025-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
GEV / GE Vernova Inc.
IPC / International Paper Company
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
INDA / iShares Trust - iShares MSCI India ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
PNR / Pentair plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
HOOD / Robinhood Markets, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
FERG / Ferguson Enterprises Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SE N / Sea Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
ROOT / Root, Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SMR / NuScale Power Corporation
MSI / Motorola Solutions, Inc.
0UB / UBS Group AG
SBUXCL / Starbucks Corporation
MSFT / Microsoft Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
PEP / PepsiCo, Inc.
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GOOGL / Alphabet Inc.
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
MMM / 3M Company
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FSYD / Fidelity Covington Trust - Fidelity Sustainable High Yield ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
RTX / RTX Corporation
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VST / Vistra Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DELL / Dell Technologies Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AHR / American Healthcare REIT, Inc.
ANAB / AnaptysBio, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
DFS / Discover Financial Services
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GRMN / Garmin Ltd.
KULR / KULR Technology Group, Inc.
EQR / Equity Residential
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIT / Applied Industrial Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
DOX / Amdocs Limited
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
ADB / Adobe Inc.
PHYS / Sprott Physical Gold Trust
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CAH / Cardinal Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
BFLY / Butterfly Network, Inc.
CHY / Calamos Convertible and High Income Fund
POOL / Pool Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ENTG / Entegris, Inc.
FAST / Fastenal Company
BA / The Boeing Company
FSK / FS KKR Capital Corp.
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CMI / Cummins Inc.
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FLR / Fluor Corporation
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
APP / AppLovin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
STE / STERIS plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
HEIA / Heico Corp. - Class A
EOG / EOG Resources, Inc.
NEO / NeoGenomics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWRE / Guidewire Software, Inc.
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MWD / Morgan Stanley
ORCL / Oracle Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
MFC / Manulife Financial Corporation
G / Genpact Limited
SLV / iShares Silver Trust
BLK / BlackRock, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CMCSA / Comcast Corporation
CGDV / Capital Group Dividend Value ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
SYY / Sysco Corporation
PSLV / Sprott Physical Silver Trust
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
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
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
GBTC / Grayscale Bitcoin Trust (BTC)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIX / Edison International
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
TXT / Textron Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SHOP / Shopify Inc.
GE / General Electric Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CGGR / Capital Group Growth ETF
WPM / Wheaton Precious Metals Corp.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEF / Greif, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LAND / Gladstone Land Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
ROL / Rollins, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STLD / Steel Dynamics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GH / Guardant Health, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TT / Trane Technologies plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
GIS / Gilead Sciences, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
RBA / RB Global, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VZLA / Vizsla Silver Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OTTR / Otter Tail Corporation
FTXP / Foothills Exploration, Inc.
WHR / Whirlpool Corporation
CAVA / CAVA Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
NVT / nVent Electric plc
GPI / Group 1 Automotive, Inc.
TEAM / Atlassian Corporation
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.
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
MBB / iShares Trust - iShares MBS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEI / HEICO Corporation
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
GBDC / Golub Capital BDC, Inc.
PLTR / Palantir Technologies Inc.
XCEL / Xcel Energy Inc.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
VERSX / Vanguard Emerging Markets Stock Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TYL / Tyler Technologies, Inc.
CEG / Constellation Energy Corporation
PLD / Prologis, Inc.
WDAY / Workday, Inc.
ONB / Old National Bancorp
COHR / Coherent Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock 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
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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
MO / Altria Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ELCV / Strategy Shares - Eventide High Dividend ETF
EQIX / Equinix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCAT / Health Catalyst, Inc.
EGP / EastGroup Properties, Inc.
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVH / Evolent Health, Inc.
CTAS / Cintas Corporation
CWST / Casella Waste Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRVL / Marvell Technology, Inc.
CSGP / CoStar Group, Inc.
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
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AXGN / Axogen, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
COP / ConocoPhillips
1SO / The Southern Company
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
GKOS / Glaukos Corporation
TTD / The Trade Desk, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABNB / Airbnb, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LOW / Lowe's Companies, Inc.
1AFL / Aflac Incorporated
CDW / CDW Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AJG / Arthur J. Gallagher & Co.
HII / Huntington Ingalls Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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
K / Kellanova
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
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
NFLX / Netflix, Inc.
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
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
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
XLU / The Select Sector SPDR Trust - The Utilities 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
LMT / Lockheed Martin Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LAD / Lithia Motors, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
ILF / iShares Trust - iShares Latin America 40 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VFL / abrdn National Municipal Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
AVGO / Broadcom Inc.
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
ABBV / AbbVie Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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
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
CL / Colgate-Palmolive Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
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