Market Value264,672,337
Total Holdings633
File Date2025-01-29
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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ABSI / Absci Corporation
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APA / APA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BODI / The Beachbody Company, Inc.
IBIT / iShares Bitcoin Trust ETF
TGI / Triumph Group, Inc.
US56608A2042 / Marblegate Acquisition Corp.
J / Jacobs Solutions Inc.
SH / ProShares Trust - ProShares Short S&P500
/ Phoenix Biotech Acquisition Corp.
BLFS / BioLife Solutions, Inc.
GLT / Glatfelter Corporation
PLCE / The Children's Place, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSTG / Everpure, Inc.
/ Gorilla Technology Group, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
C.WSA / Citigroup, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
HTZ / Hertz Global Holdings, Inc.
CENX / Century Aluminum Company
EVRI / Everi Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
APPS / Digital Turbine, Inc.
SATX / Satixfy Communications Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CERO / CERo Therapeutics Holdings, Inc.
AMTM / Amentum Holdings, Inc.
AHR / American Healthcare REIT, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
GLW / Corning Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
CNK / Cinemark Holdings, Inc.
URI / United Rentals, Inc.
SLB / SLB N.V.
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BLK / BlackRock, Inc.
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
MCK / McKesson Corporation
CMA / Comerica Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
FTNT / Fortinet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
IEX / IDEX Corporation
TILE / Interface, Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
EXPI / eXp World Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
AXL / Dauch Corporation
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
ABBV / AbbVie Inc.
VTS / Vitesse Energy, Inc.
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
ETN / Eaton Corporation plc
RR / Richtech Robotics Inc.
CRM / Salesforce, Inc.
FIX / Comfort Systems USA, Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
SVC / Service Properties Trust
PSA / Public Storage
GRWG / GrowGeneration Corp.
SLV / iShares Silver Trust
JBHT / J.B. Hunt Transport Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation Ltd.
LGIH / LGI Homes, Inc.
DELL / Dell Technologies Inc.
YETI / YETI Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
PLUG / Plug Power Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEV / GE Vernova Inc.
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
FOX / Fox Corporation
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ETR / Entergy Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
MGNI / Magnite, Inc.
PIPR / Piper Sandler Companies
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TDOC / Teladoc Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNA / CNA Financial Corporation
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QURE / uniQure N.V.
SILA / Sila Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
NVT / nVent Electric plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TFC / Truist Financial Corporation
PENN / PENN Entertainment, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PROC / Procaps Group S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJB / ProShares Trust - ProShares Short High Yield
APTV / Aptiv PLC
GDEN / Golden Entertainment, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RUM / Rumble Inc.
CZR / Caesars Entertainment, Inc.
PKST / Peakstone Realty Trust
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNHI / CNH Industrial N.V.
MD / Pediatrix Medical Group, Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
KN / Knowles Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UPBD / Upbound Group, Inc.
FIP / FTAI Infrastructure Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MYGN / Myriad Genetics, Inc.
RILY / BRC Group Holdings, Inc.
ADNT / Adient plc
HGV / Hilton Grand Vacations Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
PRCT / PROCEPT BioRobotics Corporation
MUA / BlackRock MuniAssets Fund, Inc.
KSS / Kohl's Corporation
SONO / Sonos, Inc.
ALGM / Allegro MicroSystems, Inc.
SHC / Sotera Health Company
SMG / The Scotts Miracle-Gro Company
MVT / BlackRock MuniVest Fund II, Inc.
CBSH / Commerce Bancshares, Inc.
WYNN / Wynn Resorts, Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
ASO / Academy Sports and Outdoors, Inc.
NGVT / Ingevity Corporation
CDW / CDW Corporation
DOX / Amdocs Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FORA / Forian Inc.
FOXF / Fox Factory Holding Corp.
LQDT / Liquidity Services, Inc.
RGF / The Real Good Food Company, Inc.
VTLE / Vital Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
CDMO / Avid Bioservices, Inc.
BBDC / Barings BDC, Inc.
SMTC / Semtech Corporation
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
FTAI / FTAI Aviation Ltd.
BLDR / Builders FirstSource, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
DOUG / Douglas Elliman Inc.
HUBS / HubSpot, Inc.
CNXC / Concentrix Corporation
BRBR / BellRing Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
DAN / Dana Incorporated
CYH / Community Health Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLG / WK Kellogg Co
ERIE / Erie Indemnity Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBX / Dropbox, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
OEF / iShares Trust - iShares S&P 100 ETF
ENTG / Entegris, Inc.
MHO / M/I Homes, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STAG / STAG Industrial, Inc.
LYB / LyondellBasell Industries N.V.
LOGC / ContextLogic Holdings Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
NPKI / NPK International Inc.
GDV / The Gabelli Dividend & Income Trust
Z / Zillow Group, Inc.
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AJG / Arthur J. Gallagher & Co.
ALV / Autoliv, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SPB / Spectrum Brands Holdings, Inc.
GPK / Graphic Packaging Holding Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
KVUE / Kenvue Inc.
CLH / Clean Harbors, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HLX / Helix Energy Solutions Group, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
AFG / American Financial Group, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
NXPI / NXP Semiconductors N.V.
WING / Wingstop Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WFRD / Weatherford International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAUM / iShares Gold Trust Micro
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QRVO / Qorvo, Inc.
KR / The Kroger Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VSCO / Victoria's Secret & Co.
CERT / Certara, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IXAQF / IX Acquisition Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SOFI / SoFi Technologies, Inc.
UI / Ubiquiti Inc.
LPSN / LivePerson, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IRBT / iRobot Corporation
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RIOT / Riot Platforms, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BMO / Bank of Montreal
LULU / lululemon athletica inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EA / Electronic Arts Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STLA / Stellantis N.V.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BAR / GraniteShares Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
POR / Portland General Electric Company
SPR / Spirit AeroSystems Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PAG / Penske Automotive Group, Inc.
SUN / Sunoco LP - Limited Partnership
REZI / Resideo Technologies, Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
RPRX / Royalty Pharma plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PHIN / PHINIA Inc.
GS / The Goldman Sachs Group, Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FMBH / First Mid Bancshares, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTVA / Corteva, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ROIV / Roivant Sciences Ltd.
NKE / NIKE, Inc.
TLNE / Talen Energy Corporation
EW / Edwards Lifesciences Corporation
UBSG / UBS Group AG
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
SNDL / SNDL Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
DDD / 3D Systems Corporation
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HWM / Howmet Aerospace Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
DOCU / DocuSign, Inc.
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
UNH / UnitedHealth Group Incorporated
FUN / Six Flags Entertainment Corporation
ECPG / Encore Capital Group, Inc.
SIRI / Sirius XM Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
NYMT / New York Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
SITM / SiTime Corporation
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
THC / Tenet Healthcare Corporation
AMAT / Applied Materials, Inc.
XPRO / Expro Group Holdings N.V.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
QUBT / Quantum Computing Inc.
TXN / Texas Instruments Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
STNE / StoneCo Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQC / Equity Commonwealth
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
KULR / KULR Technology Group, Inc.
BHF / Brighthouse Financial, Inc.
ACHR / Archer Aviation Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NEO / NeoGenomics, Inc.
GDDY / GoDaddy Inc.
APH / Amphenol Corporation
SOUN / SoundHound AI, Inc.
LSCC / Lattice Semiconductor Corporation
WDC / Western Digital Corporation
AMGN / Amgen Inc.
REAX / The Real Brokerage Inc.
X / United States Steel Corporation
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
ETSY / Etsy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
ACLS / Axcelis Technologies, Inc.
BSY / Bentley Systems, Incorporated
PRDO / Perdoceo Education Corporation
CC / The Chemours Company
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
NOG / Northern Oil and Gas, Inc.
LIN / Linde plc
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
CSX / CSX Corporation
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
ASIX / AdvanSix Inc.
IVT / InvenTrust Properties Corp.
FLO / Flowers Foods, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
TEL / TE Connectivity plc
OLED / Universal Display Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GL / Globe Life Inc.
NNOX / Nano-X Imaging Ltd.
PVH / PVH Corp.
OUST / Ouster, Inc.
JBL / Jabil Inc.
SMR / NuScale Power Corporation
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
HCI / HCI Group, Inc.
GLD / SPDR Gold Shares
LMND / Lemonade, Inc.
CINF / Cincinnati Financial Corporation
HRZN / Horizon Technology Finance Corporation
ICE / Intercontinental Exchange, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
FERG / Ferguson Enterprises Inc.
RKLB / Rocket Lab Corporation
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
LUNR / Intuitive Machines, Inc.
NSC / Norfolk Southern Corporation
NU / Nu Holdings Ltd.
WDAY / Workday, Inc.
GOLD / Gold.com, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
PYPL / PayPal Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XPO / XPO, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BWA / BorgWarner Inc.
RMR / The RMR Group Inc.
VLTO / Veralto Corporation
OGN / Organon & Co.
MSFT / Microsoft Corporation
SAIA / Saia, Inc.
MAGN / Magnera Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
URA / Global X Funds - Global X Uranium ETF
CCI / Crown Castle Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHWY / Chewy, Inc.
HPQ / HP Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
C / Citigroup Inc.
ASTS / AST SpaceMobile, Inc.
UBER / Uber Technologies, Inc.
HOOD / Robinhood Markets, Inc.
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
COIN / Coinbase Global, Inc.
APG / APi Group Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TTD / The Trade Desk, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QS / QuantumScape Corporation
SHAK / Shake Shack Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CGNX / Cognex Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
O / Realty Income Corporation
GTLB / GitLab Inc.
MTB / M&T Bank Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OII / Oceaneering International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRBG / Corebridge Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF