Market Value255,889,893
Total Holdings510
File Date2025-04-30
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
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IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSA / Public Storage
CYH / Community Health Systems, Inc.
TMC / TMC the metals company Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OLED / Universal Display Corporation
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
RR / Richtech Robotics Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
URI / United Rentals, Inc.
VRT / Vertiv Holdings Co
FOX / Fox Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCEL / Vericel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCAR / PACCAR Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UNP / Union Pacific Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPB / Spectrum Brands Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
FIX / Comfort Systems USA, Inc.
VRSN / VeriSign, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
FLO / Flowers Foods, Inc.
GILD / Gilead Sciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEAM / Atlassian Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
SITM / SiTime Corporation
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FICO / Fair Isaac Corporation
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STLA / Stellantis N.V.
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
STNE / StoneCo Ltd.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
GL / Globe Life Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
QRVO / Qorvo, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
T / AT&T Inc.
AFG / American Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGNI / Magnite, Inc.
GOOG / Alphabet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IRBT / iRobot Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NYMT / New York Mortgage Trust, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RMR / The RMR Group Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOGC / ContextLogic Holdings Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOCU / DocuSign, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
CUZ / Cousins Properties Incorporated
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
DBX / Dropbox, Inc.
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SO / The Southern Company
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UI / Ubiquiti Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPBD / Upbound Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADNT / Adient plc
SONO / Sonos, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
NEOG / Neogen Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
YETI / YETI Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QURE / uniQure N.V.
TECH / Bio-Techne Corporation
EIM / Eaton Vance Municipal Bond Fund
MUA / BlackRock MuniAssets Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALGM / Allegro MicroSystems, Inc.
CNXC / Concentrix Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
HGV / Hilton Grand Vacations Inc.
PRCT / PROCEPT BioRobotics Corporation
CCL / Carnival Corporation & plc
MD / Pediatrix Medical Group, Inc.
CLX / The Clorox Company
MYGN / Myriad Genetics, Inc.
ENTG / Entegris, Inc.
TALO / Talos Energy Inc.
ADBE / Adobe Inc.
FIP / FTAI Infrastructure Inc.
CNP / CenterPoint Energy, Inc.
BRBR / BellRing Brands, Inc.
SMTC / Semtech Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
AEP / American Electric Power Company, Inc.
GDV / The Gabelli Dividend & Income Trust
HCA / HCA Healthcare, Inc.
MHO / M/I Homes, Inc.
NGVT / Ingevity Corporation
HUBS / HubSpot, Inc.
CERT / Certara, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMR / NuScale Power Corporation
SHC / Sotera Health Company
FOXF / Fox Factory Holding Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
ACHR / Archer Aviation Inc.
APG / APi Group Corporation
KN / Knowles Corporation
RILY / B. Riley Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ASO / Academy Sports and Outdoors, Inc.
VLO / Valero Energy Corporation
MVF / BlackRock MuniVest Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
ACLS / Axcelis Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ES / Eversource Energy
DOX / Amdocs Limited
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CDMO / Avid Bioservices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DAN / Dana Incorporated
ABSI / Absci Corporation
SMG / The Scotts Miracle-Gro Company
LGIH / LGI Homes, Inc.
CNK / Cinemark Holdings, Inc.
CDW / CDW Corporation
NEO / NeoGenomics, Inc.
SOUN / SoundHound AI, Inc.
JBL / Jabil Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOUG / Douglas Elliman Inc.
WING / Wingstop Inc.
CMG / Chipotle Mexican Grill, Inc.
SAIA / Saia, Inc.
ASTS / AST SpaceMobile, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
O / Realty Income Corporation
VTLE / Vital Energy, Inc.
UBSG / UBS Group AG
NRG / NRG Energy, Inc.
OUST / Ouster, Inc.
SFM / Sprouts Farmers Market, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MSI / Motorola Solutions, Inc.
HCI / HCI Group, Inc.
WM / Waste Management, Inc.
OGN / Organon & Co.
FTAI / FTAI Aviation Ltd.
KSS / Kohl's Corporation
RGF / The Real Good Food Company, Inc.
APH / Amphenol Corporation
WYNN / Wynn Resorts, Limited
LQDT / Liquidity Services, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
FORA / Forian Inc.
NEE / NextEra Energy, Inc.
BLDR / Builders FirstSource, Inc.
WTFC / Wintrust Financial Corporation
LSCC / Lattice Semiconductor Corporation
ECPG / Encore Capital Group, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
BHF / Brighthouse Financial, Inc.
NU / Nu Holdings Ltd.
VSCO / Victoria's Secret & Co.
CRBG / Corebridge Financial, Inc.
APTV / Aptiv PLC
PVH / PVH Corp.
TLNE / Talen Energy Corporation
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
COP / ConocoPhillips
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRDO / Perdoceo Education Corporation
LUNR / Intuitive Machines, Inc.
CCI / Crown Castle Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
SH / ProShares Trust - ProShares Short S&P500
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSY / Bentley Systems, Incorporated
MTB / M&T Bank Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RKLB / Rocket Lab Corporation
MAGN / Magnera Corporation
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GTLB / GitLab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
BBDC / Barings BDC, Inc.
X / United States Steel Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CRC / California Resources Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SUN / Sunoco LP - Limited Partnership
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
SNAP / Snap Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SLVM / Sylvamo Corporation
NNOX / Nano-X Imaging Ltd.
K / Kellanova
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
MMI / Marcus & Millichap, Inc.
GDDY / GoDaddy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NOG / Northern Oil and Gas, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDOC / Teladoc Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
URA / Global X Funds - Global X Uranium ETF
NWS / News Corporation
CNC / Centene Corporation
FSK / FS KKR Capital Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LPSN / LivePerson, Inc.
BK / The Bank of New York Mellon Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ITW / Illinois Tool Works Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CNA / CNA Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAUM / iShares Gold Trust Micro
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GM / General Motors Company
RIOT / Riot Platforms, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
PWR / Quanta Services, Inc.
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOXA / Fox Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
ROIV / Roivant Sciences Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTS / Vitesse Energy, Inc.
NFLX / Netflix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CGNX / Cognex Corporation
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIVN / Rivian Automotive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPK / Graphic Packaging Holding Company
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MNST / Monster Beverage Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SLV / iShares Silver Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
TILE / Interface, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INTU / Intuit Inc.
ALV / Autoliv, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
BAR / GraniteShares Gold Trust
MET / MetLife, Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
PAG / Penske Automotive Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSCO / Cisco Systems, Inc.
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
CMCSA / Comcast Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTX / Garrett Motion Inc.
BSX / Boston Scientific Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
COR / Cencora, Inc.
GRWG / GrowGeneration Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
WDAY / Workday, Inc.
BA / The Boeing Company
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IEX / IDEX Corporation
JHG / Janus Henderson Group plc
FCFS / FirstCash Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
PHIN / PHINIA Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PIPR / Piper Sandler Companies
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HRZN / Horizon Technology Finance Corporation
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
GS / The Goldman Sachs Group, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFX / Equifax Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
LMND / Lemonade, Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
M / Macy's, Inc.
OII / Oceaneering International, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
NXPI / NXP Semiconductors N.V.
FMBH / First Mid Bancshares, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NPKI / NPK International Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Z / Zillow Group, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRM / Iron Mountain Incorporated
EXPI / eXp World Holdings, Inc.
AVGO / Broadcom Inc.
OUT / OUTFRONT Media Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ABM / ABM Industries Incorporated
CC / The Chemours Company
QS / QuantumScape Corporation
PLUG / Plug Power Inc.
SNDL / SNDL Inc.
NKE / NIKE, Inc.
REAX / The Real Brokerage Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ADM / Archer-Daniels-Midland Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HWM / Howmet Aerospace Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AXP / American Express Company
WFRD / Weatherford International plc
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
PLTR / Palantir Technologies Inc.
FUN / Six Flags Entertainment Corporation
MKZR / MacKenzie Realty Capital, Inc.
CHWY / Chewy, Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
BG / Bunge Global SA
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
GEHC / GE HealthCare Technologies Inc.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
MORN / Morningstar, Inc.
KR / The Kroger Co.
PPC / Pilgrim's Pride Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSTR / Strategy Inc
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
XYZ / Block, Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XPO / XPO, Inc.
SNX / TD SYNNEX Corporation
ANSS / ANSYS, Inc.
LIN / Linde plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPRX / Royalty Pharma plc
RGA / Reinsurance Group of America, Incorporated
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
IXC / iShares Trust - iShares Global Energy ETF
PPL / PPL Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
EBAY / eBay Inc.
AFL / Aflac Incorporated
SILA / Sila Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
BTX / BlackRock Innovation and Growth Term Trust
IPG / The Interpublic Group of Companies, Inc.
EQC / Equity Commonwealth
RC / Ready Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVT / InvenTrust Properties Corp.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF