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
(Percent)
RGA / Reinsurance Group of America, Incorporated
CNC / Centene Corporation
META / Meta Platforms, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOW / Lowe's Companies, Inc.
SOFI / SoFi Technologies, Inc.
NTAP / NetApp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LLY / Eli Lilly and Company
SNDL / SNDL Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
C / Citigroup Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SH / ProShares Trust - ProShares Short S&P500
CRM / Salesforce, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
CYH / Community Health Systems, Inc.
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
GTX / Garrett Motion Inc.
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
GD / General Dynamics Corporation
KLG / WK Kellogg Co
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
PHIN / PHINIA Inc.
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
GLW / Corning Incorporated
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
ANET / Arista Networks, Inc.
SLB / SLB N.V.
NYMT / New York Mortgage Trust, Inc.
CERT / Certara, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AXP / American Express Company
FTNT / Fortinet, Inc.
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCI / HCI Group, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
VTS / Vitesse Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
AAL / American Airlines Group Inc.
ECPG / Encore Capital Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
EXPI / eXp World Holdings, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
CHWY / Chewy, Inc.
GOLD / Gold.com, Inc.
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RR / Richtech Robotics Inc.
ABT / Abbott Laboratories
IEX / IDEX Corporation
URA / Global X Funds - Global X Uranium ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
CC / The Chemours Company
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
UI / Ubiquiti Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
HWM / Howmet Aerospace Inc.
FIX / Comfort Systems USA, Inc.
OII / Oceaneering International, Inc.
PIPR / Piper Sandler Companies
IWM / iShares Trust - iShares Russell 2000 ETF
GRWG / GrowGeneration Corp.
SPB / Spectrum Brands Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
HLX / Helix Energy Solutions Group, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
CNA / CNA Financial Corporation
COF / Capital One Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
Z / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOGC / ContextLogic Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
CUZ / Cousins Properties Incorporated
TPR / Tapestry, Inc.
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
GEHC / GE HealthCare Technologies Inc.
XPRO / Expro Group Holdings N.V.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
FOX / Fox Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPBD / Upbound Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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 - State Street SPDR Portfolio S&P 400TM 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 Ltd.
MD / Pediatrix Medical Group, Inc.
CLX / The Clorox Company
MYGN / Myriad Genetics, Inc.
ENTG / Entegris, Inc.
TALO / Talos Energy 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.
GDV / The Gabelli Dividend & Income Trust
HCA / HCA Healthcare, Inc.
NGVT / Ingevity Corporation
HUBS / HubSpot, 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 / BRC Group Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ACLS / Axcelis Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
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
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.
CARR / Carrier Global Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
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.
WM / Waste Management, Inc.
OGN / Organon & Co.
FTAI / FTAI Aviation Ltd.
KSS / Kohl's Corporation
RGF / The Real Good Food Company, Inc.
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
FORA / Forian Inc.
BLDR / Builders FirstSource, Inc.
LSCC / Lattice Semiconductor Corporation
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
BHF / Brighthouse Financial, Inc.
NU / Nu Holdings Ltd.
CRBG / Corebridge Financial, Inc.
PVH / PVH Corp.
TLNE / Talen Energy Corporation
CINF / Cincinnati Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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)
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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.
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
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NNOX / Nano-X Imaging Ltd.
CAH / Cardinal Health, Inc.
GPK / Graphic Packaging Holding Company
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
CLH / Clean Harbors, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
JHG / Janus Henderson Group plc
FCFS / FirstCash Holdings, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
PCAR / PACCAR Inc
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
NXPI / NXP Semiconductors N.V.
NPKI / NPK International Inc.
EMN / Eastman Chemical Company
TDOC / Teladoc Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
WRB / W. R. Berkley Corporation
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
LGIH / LGI Homes, Inc.
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CGNX / Cognex Corporation
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RMD / ResMed Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
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
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US 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
LPSN / LivePerson, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors 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.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRBT / iRobot Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
K / Kellanova
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RIOT / Riot Platforms, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation 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
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond 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
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
STLA / Stellantis N.V.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
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.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DBX / Dropbox, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMC / TMC the metals company Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
MHO / M/I Homes, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALGN / Align Technology, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LMND / Lemonade, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FMBH / First Mid Bancshares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AEP / American Electric Power Company, Inc.
OUT / OUTFRONT Media Inc.
SITM / SiTime Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
M / Macy's, Inc.
KD / Kyndryl Holdings, Inc.
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ALV / Autoliv, Inc.
BLK / BlackRock, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
VSCO / Victoria's Secret & Co.
QRVO / Qorvo, Inc.
PFE / Pfizer Inc.
MGNI / Magnite, Inc.
AMZN / Amazon.com, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
ABM / ABM Industries Incorporated
SPGI / S&P Global Inc.
IAUM / iShares Gold Trust Micro
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWS / News Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
VCEL / Vericel Corporation
TILE / Interface, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
ASTS / AST SpaceMobile, Inc.
ROIV / Roivant Sciences Ltd.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BAR / GraniteShares Gold Trust
SYK / Stryker Corporation
OLED / Universal Display Corporation
MCO / Moody's Corporation
REAX / The Real Brokerage Inc.
QCOM / QUALCOMM Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFX / Equifax Inc.
VRT / Vertiv Holdings Co
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FICO / Fair Isaac Corporation
APH / Amphenol Corporation
THC / Tenet Healthcare Corporation
RMR / The RMR Group Inc.
TRMB / Trimble Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STNE / StoneCo Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMI / Marcus & Millichap, Inc.
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
QS / QuantumScape Corporation
PAYX / Paychex, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
DOW / Dow Inc.
ACN / Accenture plc
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
NOG / Northern Oil and Gas, Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
WFRD / Weatherford International plc
GDDY / GoDaddy Inc.
ASIX / AdvanSix Inc.
FLO / Flowers Foods, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
TEL / TE Connectivity plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GL / Globe Life Inc.
GRMN / Garmin Ltd.
PLTR / Palantir Technologies Inc.
FUN / Six Flags Entertainment Corporation
MKZR / MacKenzie Realty Capital, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
BG / Bunge Global SA
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
MORN / Morningstar, Inc.
ICE / Intercontinental Exchange, 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.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HRZN / Horizon Technology Finance Corporation
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
ANSS / ANSYS, Inc.
LIN / Linde plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPRX / Royalty Pharma plc
DE / Deere & Company
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
BBT / Beacon Financial Corporation
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
IXC / iShares Trust - iShares Global Energy ETF
PPL / PPL Corporation
SNX / TD SYNNEX Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
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 / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
BTX / BlackRock Innovation and Growth Term Trust
SLVM / Sylvamo Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EQC / Equity Commonwealth
RC / Ready Capital Corporation
HPQ / HP Inc.
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