Market Value1,176,035
Total Holdings468
File Date2025-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SHOP / Shopify Inc.
OTTR / Otter Tail Corporation
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TYL / Tyler Technologies, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AXP / American Express Company
PSLV / Sprott Physical Silver Trust
T / AT&T Inc.
GIS / General Mills, 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
LAD / Lithia Motors, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
ETN / Eaton Corporation plc
CHY / Calamos Convertible and High Income Fund
FERG / Ferguson Enterprises Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
XCEL / Xcel Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNC / The PNC Financial Services Group, Inc.
SBUXCL / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMMCL / 3M Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WCN / Waste Connections, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
ZETA / Zeta Global Holdings Corp.
DNMR / Danimer Scientific, Inc.
DIS / The Walt Disney Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
PLD / Prologis, Inc.
HEIA / Heico Corp. - Class A
DTM / DT Midstream, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CINF / Cincinnati Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
K / Kellanova
CVX / Chevron Corporation
CARR / Carrier Global Corporation
IPC / International Paper Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
G / Genpact Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KULR / KULR Technology Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ANET / Arista Networks Inc
SE N / Sea Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FNA / Paragon 28, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
3HM / MSCI Inc.
AWK / American Water Works Company, Inc.
PHYS / Sprott Physical Gold Trust
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
PMI / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
SLV / iShares Silver Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
ONB / Old National Bancorp
CGDV / Capital Group Dividend Value ETF
IBIT / iShares Bitcoin Trust ETF
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
2840 / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FELE / Franklin Electric Co., Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
GM / General Motors Company
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
CGGR / Capital Group Growth ETF
FDX / FedEx Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXGN / Axogen, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ROL / Rollins, Inc.
AWP / abrdn Global Premier Properties Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ODFL / Old Dominion Freight Line, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AIT / Applied Industrial Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNR / Pentair plc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CGGO / Capital Group Global Growth Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADI / Analog Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GBDC / Golub Capital BDC, Inc.
AEPC / American Electric Power Company, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MSI / Motorola Solutions, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESI / Element Solutions Inc
CPKC N / Canadian Pacific Kansas City Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
HCAT / Health Catalyst, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TRGP / Targa Resources Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CVS / CVS Health Corporation
SAIC / Science Applications International Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRV / The Travelers Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDDY / GoDaddy Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPRX / Royalty Pharma plc
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
BX / Blackstone Inc.
SRE / Sempra
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
GRMN / Garmin Ltd.
CME / CME Group Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHW / The Sherwin-Williams Company
1DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
GE / General Electric Company
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BKNG / Booking Holdings Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
FRME / First Merchants Corporation
NFLX / Netflix, Inc.
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APP / AppLovin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
VZLA / Vizsla Silver Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTXP / Foothills Exploration, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPY / SPDR S&P 500 ETF
0UB / UBS Group AG
ADB / Adobe Inc.
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
BA / The Boeing Company
EGP / EastGroup Properties, Inc.
ORCL / Oracle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
F / Ford Motor Company
INDA / iShares Trust - iShares MSCI India ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTVA / Corteva, Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
COP / ConocoPhillips
WINA / Winmark Corporation
GEV / GE Vernova Inc.
EIX / Edison International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
RACE / Ferrari N.V.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
STE / STERIS plc
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDAY / Workday, Inc.
CWST / Casella Waste Systems, Inc.
IAU / iShares Gold Trust
FTNT / Fortinet, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
WEC / WEC Energy Group, Inc.
POOL / Pool Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
HLI / Houlihan Lokey, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LAND / Gladstone Land Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OKE / ONEOK, Inc.
NVT / nVent Electric plc
FI / Fiserv, Inc.
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NU / Nu Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GWRE / Guidewire Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AHR / American Healthcare REIT, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
1SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OAIM / Unified Series Trust - OneAscent International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DDOG / Datadog, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSG / Republic Services, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
CRM / Salesforce, Inc.
O / Realty Income Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CSGP / CoStar Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF