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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
CNC / Centene Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VLTO / Veralto Corporation
BRK.A / Berkshire Hathaway Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMT / American Tower Corporation
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
MTG / MGIC Investment Corporation
HOLX / Hologic, Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
LGIH / LGI Homes, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
CCJ / Cameco Corporation
DUK / Duke Energy Corporation
EQT / EQT Corporation
JNJ / Johnson & Johnson
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBX / Dropbox, Inc.
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
MNST / Monster Beverage Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EW / Edwards Lifesciences Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
PHIN / PHINIA Inc.
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SNDL / SNDL Inc.
CVI / CVR Energy, Inc.
POST / Post Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ECPG / Encore Capital Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
PLTR / Palantir Technologies Inc.
GNW / Genworth Financial, Inc.
LMND / Lemonade, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
MORN / Morningstar, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
MS / Morgan Stanley
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
MGNI / Magnite, Inc.
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OUT / OUTFRONT Media Inc.
MMI / Marcus & Millichap, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NOG / Northern Oil and Gas, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
IXC / iShares Trust - iShares Global Energy ETF
DHI / D.R. Horton, Inc.
SPB / Spectrum Brands Holdings, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CNA / CNA Financial Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPGI / S&P Global Inc.
RIOT / Riot Platforms, Inc.
IAUM / iShares Gold Trust Micro
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
POR / Portland General Electric Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
DOCU / DocuSign, Inc.
PSA / Public Storage
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
IYE / iShares Trust - iShares U.S. Energy ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
EXPI / eXp World Holdings, Inc.
NUE / Nucor Corporation
BG / Bunge Global SA
MUSA / Murphy USA Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
MKZR / MacKenzie Realty Capital, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JHG / Janus Henderson Group plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
BHLB / Berkshire Hills Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XPO / XPO, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
LULU / lululemon athletica inc.
PIPR / Piper Sandler Companies
Z / Zillow Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
STLA / Stellantis N.V.
TDOC / Teladoc Health, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
NNOX / Nano-X Imaging Ltd.
COR / Cencora, Inc.
EFX / Equifax Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RBLX / Roblox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALC N / Alcon Inc.
SYK / Stryker Corporation
MTH / Meritage Homes Corporation
GRWG / GrowGeneration Corp.
MCK / McKesson Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACM / AECOM
REZI / Resideo Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALV / Autoliv, Inc.
NYMT / New York Mortgage Trust, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FOXA / Fox Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HLX / Helix Energy Solutions Group, Inc.
SLVM / Sylvamo Corporation
FMBH / First Mid Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGNX / Cognex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UI / Ubiquiti Inc.
ELV / Elevance Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
AXP / American Express Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
PRMB / Primo Brands Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
GDDY / GoDaddy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BBDC / Barings BDC, Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August 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
SNAP / Snap Inc.
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
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CRC / California Resources Corporation
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 Equal Weighted Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AFG / American Financial Group, Inc.
IRBT / iRobot Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CHWY / Chewy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPK / Graphic Packaging Holding Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NWS / News Corporation
FIX / Comfort Systems USA, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TPR / Tapestry, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACGL / Arch Capital Group Ltd.
ABM / ABM Industries Incorporated
BX / Blackstone Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HRB / H&R Block, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VRT / Vertiv Holdings Co
KVUE / Kenvue Inc.
UNP / Union Pacific Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SILA / Sila Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
ADI / Analog Devices, Inc.
XYZ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BMY / Bristol-Myers Squibb Company
BAR / GraniteShares Gold Trust
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
RC / Ready Capital Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
ABNB / Airbnb, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
A / Agilent Technologies, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ORI / Old Republic International Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GL / Globe Life Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLO / Flowers Foods, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
CLH / Clean Harbors, Inc.
V / Visa Inc.
SUN / Sunoco LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMCSA / Comcast Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
ROIV / Roivant Sciences Ltd.
ANSS / ANSYS, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEAM / Atlassian Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
HAL / Halliburton Company
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
KD / Kyndryl Holdings, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TMC / TMC the metals company Inc.
AJG / Arthur J. Gallagher & Co.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BTX / BlackRock Innovation and Growth Term Trust
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
HRZN / Horizon Technology Finance Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NPKI / NPK International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CC / The Chemours Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
VST / Vistra Corp.
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RXRX / Recursion Pharmaceuticals, Inc.
RTX / RTX Corporation
PPC / Pilgrim's Pride Corporation
CSCO / Cisco Systems, Inc.
MHO / M/I Homes, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
M / Macy's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
NEM / Newmont Corporation
HI / Hillenbrand, Inc.
LPSN / LivePerson, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
T / AT&T Inc.
ACN / Accenture plc
FLEX / Flex Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
ONON / On Holding AG
AAPL / Apple Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BK / The Bank of New York Mellon Corporation
IEX / IDEX Corporation
PPL / PPL Corporation
LEN / Lennar Corporation
CDNS / Cadence Design Systems, Inc.
STNE / StoneCo Ltd.
PRU / Prudential Financial, Inc.
IVT / InvenTrust Properties Corp.
CMA / Comerica Incorporated
ASIX / AdvanSix Inc.
SNX / TD SYNNEX Corporation
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
KLG / WK Kellogg Co
PAG / Penske Automotive Group, Inc.
TILE / Interface, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ESNT / Essent Group Ltd.
LOW / Lowe's Companies, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
RMR / The RMR Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STAG / STAG Industrial, Inc.
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
APTV / Aptiv PLC
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
GAP / The Gap, Inc.
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
VTS / Vitesse Energy, Inc.
FDS / FactSet Research Systems Inc.
BGC / BGC Group, Inc.
DOW / Dow Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGR / The Progressive Corporation
SOFI / SoFi Technologies, Inc.
OII / Oceaneering International, Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
MA / Mastercard Incorporated
TTEK / Tetra Tech, Inc.
WRB / W. R. Berkley Corporation
HPQ / HP Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
VCEL / Vericel Corporation
DHR / Danaher Corporation
PCAR / PACCAR Inc
PLUG / Plug Power Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
KNF / Knife River Corporation
LPLA / LPL Financial Holdings Inc.
SITM / SiTime Corporation
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
GM / General Motors Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
WBD / Warner Bros. Discovery, Inc.
BWA / BorgWarner Inc.
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF
DIS / The Walt Disney Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
SYF / Synchrony Financial
HWM / Howmet Aerospace Inc.
WFRD / Weatherford International plc
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
MO / Altria Group, Inc.
K / Kellanova
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
XPRO / Expro Group Holdings N.V.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
RPRX / Royalty Pharma plc
KO / The Coca-Cola Company
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF