Market Value275,897,781
Total Holdings561
File Date2025-08-11
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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Shares
Current
Shares
Change
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(USD x1000)
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SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
BBT / Beacon Financial Corporation
FIX / Comfort Systems USA, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GRWG / GrowGeneration Corp.
PGR / The Progressive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPC / Pilgrim's Pride Corporation
BK / The Bank of New York Mellon Corporation
ESNT / Essent Group Ltd.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPR / Tapestry, Inc.
DD / DuPont de Nemours, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
FOX / Fox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WEC / WEC Energy Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TDOC / Teladoc Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MGNI / Magnite, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
CHWY / Chewy, Inc.
SILA / Sila Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
RMD / ResMed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEX / IDEX Corporation
SNAP / Snap Inc.
URA / Global X Funds - Global X Uranium ETF
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
EXPI / eXp World Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
A / Agilent Technologies, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
CRC / California Resources Corporation
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
EMN / Eastman Chemical Company
SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLTR / Palantir Technologies Inc.
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PIPR / Piper Sandler Companies
CNC / Centene Corporation
CGNX / Cognex Corporation
Z / Zillow Group, Inc.
CNA / CNA Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STNE / StoneCo Ltd.
QQQ / Invesco QQQ Trust, Series 1
ALV / Autoliv, Inc.
GTX / Garrett Motion Inc.
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
VST / Vistra Corp.
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQT / EQT Corporation
MORN / Morningstar, Inc.
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HRB / H&R Block, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
OUT / OUTFRONT Media Inc.
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
SPB / Spectrum Brands Holdings, Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
MUSA / Murphy USA Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
MKZR / MacKenzie Realty Capital, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JHG / Janus Henderson Group plc
XPO / XPO, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NNOX / Nano-X Imaging Ltd.
CVX / Chevron Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALC N / Alcon Inc.
MTH / Meritage Homes Corporation
OXY / Occidental Petroleum Corporation
CVI / CVR Energy, Inc.
SOFI / SoFi Technologies, Inc.
GE / General Electric Company
KR / The Kroger Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TILE / Interface, Inc.
LGIH / LGI Homes, Inc.
COF / Capital One Financial Corporation
BTX / BlackRock Innovation and Growth Term Trust
SNPS / Synopsys, Inc.
HLX / Helix Energy Solutions Group, Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMUS / T-Mobile US, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ONON / On Holding AG
GNW / Genworth Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EBAY / eBay Inc.
INTU / Intuit Inc.
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
UI / Ubiquiti Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BBDC / Barings BDC, Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOGC / ContextLogic Holdings Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
X / United States Steel Corporation
CUZ / Cousins Properties Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EQC / Equity Commonwealth
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
REAX / The Real Brokerage Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFG / American Financial Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 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
LYB / LyondellBasell Industries N.V.
GPK / Graphic Packaging Holding Company
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ABM / ABM Industries Incorporated
KVUE / Kenvue Inc.
FCFS / FirstCash Holdings, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ORI / Old Republic International Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
CLH / Clean Harbors, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
NPKI / NPK International Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
GLW / Corning Incorporated
VLTO / Veralto Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYF / Synchrony Financial
BX / Blackstone Inc.
GPC / Genuine Parts Company
ANET / Arista Networks, Inc.
IAUM / iShares Gold Trust Micro
KNF / Knife River Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCEL / Vericel Corporation
CMA / Comerica Incorporated
BLK / BlackRock, Inc.
MHO / M/I Homes, Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
PRMB / Primo Brands Corporation
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAL / American Airlines Group Inc.
MSTR / Strategy Inc
SBAC / SBA Communications Corporation
KLG / WK Kellogg Co
CAT / Caterpillar Inc.
XYZ / Block, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BG / Bunge Global SA
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DUK / Duke Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
LPSN / LivePerson, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IRBT / iRobot Corporation
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIOT / Riot Platforms, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BMO / Bank of Montreal
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
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
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
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
RC / Ready Capital Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
STLA / Stellantis N.V.
LMND / Lemonade, Inc.
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
BAR / GraniteShares Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
POR / Portland General Electric Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CCJ / Cameco Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SUN / Sunoco LP - Limited Partnership
LRCX / Lam Research Corporation
RPRX / Royalty Pharma plc
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
BRK.B / Berkshire Hathaway Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
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
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
PHIN / PHINIA Inc.
ADI / Analog Devices, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ADM / Archer-Daniels-Midland Company
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.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PPL / PPL Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NUE / Nucor Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GEHC / GE HealthCare Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
LUV / Southwest Airlines Co.
GAP / The Gap, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCO / Moody's Corporation
SNDL / SNDL Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
UNP / Union Pacific Corporation
TMC / TMC the metals company Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
RMR / The RMR Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THC / Tenet Healthcare Corporation
NWS / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
HI / Hillenbrand, Inc.
M / Macy's, Inc.
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGC / BGC Group, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
O / Realty Income Corporation
XPRO / Expro Group Holdings N.V.
NYMT / New York Mortgage Trust, Inc.
SITM / SiTime Corporation
WFC / Wells Fargo & Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ROIV / Roivant Sciences Ltd.
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
FLEX / Flex Ltd.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
STAG / STAG Industrial, Inc.
XYL / Xylem Inc.
QRVO / Qorvo, Inc.
BUSE / First Busey Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
TGT / Target Corporation
MMI / Marcus & Millichap, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
F / Ford Motor Company
ETSY / Etsy, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
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
SYY / Sysco Corporation
NOG / Northern Oil and Gas, Inc.
LIN / Linde plc
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
COR / Cencora, Inc.
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
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.
FICO / Fair Isaac Corporation
DHI / D.R. Horton, Inc.
TEL / TE Connectivity plc
VTS / Vitesse Energy, Inc.
GDDY / GoDaddy Inc.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
ACM / AECOM
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GL / Globe Life Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
WFRD / Weatherford International plc
GRMN / Garmin Ltd.
FBIN / Fortune Brands Innovations, Inc.
MTG / MGIC Investment Corporation
TTEK / Tetra Tech, Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
SNX / TD SYNNEX Corporation
HRZN / Horizon Technology Finance Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SLVM / Sylvamo Corporation
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.