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)
AXP / American Express Company
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
GAP / The Gap, Inc.
MGNI / Magnite, Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NOG / Northern Oil and Gas, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHI / D.R. Horton, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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
DOW / Dow Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
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
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTRS / Viatris Inc.
AEE / Ameren Corporation
POR / Portland General Electric Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
TRMB / Trimble Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
RMR / The RMR Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
DOCU / DocuSign, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
LRCX / Lam Research Corporation
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
IYE / iShares Trust - iShares U.S. Energy ETF
RPRX / Royalty Pharma plc
ESNT / Essent Group Ltd.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UBER / Uber Technologies, Inc.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
WRB / W. R. Berkley Corporation
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
COST / Costco Wholesale Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NKE / NIKE, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
UNH / UnitedHealth Group Incorporated
MKZR / MacKenzie Realty Capital, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALGN / Align Technology, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
PPC / Pilgrim's Pride Corporation
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
JHG / Janus Henderson Group plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
MSTR / Strategy Inc
EFX / Equifax Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MORN / Morningstar, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KO / The Coca-Cola Company
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
MHO / M/I Homes, Inc.
PG / The Procter & Gamble Company
STNE / StoneCo Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XPO / XPO, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
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.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CC / The Chemours Company
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
STLA / Stellantis N.V.
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
NNOX / Nano-X Imaging Ltd.
PAG / Penske Automotive Group, Inc.
RTX / RTX Corporation
RBLX / Roblox Corporation
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
ALC N / Alcon Inc.
GRWG / GrowGeneration Corp.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
REZI / Resideo Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
FI / Fiserv, 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.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SO / The Southern Company
ALV / Autoliv, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
NYMT / New York Mortgage Trust, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYL / Xylem Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOG / Alphabet Inc.
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
SPR / Spirit AeroSystems Holdings, Inc.
KLG / WK Kellogg Co
VRSN / VeriSign, Inc.
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.
WAB / Westinghouse Air Brake Technologies Corporation
SLVM / Sylvamo Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMBH / First Mid Bancshares, Inc.
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)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
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.
SITM / SiTime Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
GTX / Garrett Motion Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LGIH / LGI Homes, Inc.
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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 / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
JULZ / Listed Funds 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
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
QQQ / Invesco QQQ Trust, Series 1
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
BMO / Bank of Montreal
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.
TRV / The Travelers Companies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FSK / FS KKR Capital Corp.
MPWR / Monolithic Power Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QCOM / QUALCOMM Incorporated
K / Kellanova
VCEL / Vericel Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOC / Northrop Grumman Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
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.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
URA / Global X Funds - Global X Uranium ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LPSN / LivePerson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TDOC / Teladoc Health, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
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
PM / Philip Morris International Inc.
CNC / Centene Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MRK / Merck & Co., Inc.
NWS / News Corporation
FIX / Comfort Systems USA, Inc.
WTFC / Wintrust Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
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
GM / General Motors Company
EQT / EQT Corporation
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
KR / The Kroger Co.
PAYX / Paychex, Inc.
SILA / Sila Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
EBAY / eBay Inc.
FCFS / FirstCash Holdings, Inc.
USB / U.S. Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
PWR / Quanta Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RXRX / Recursion Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
XYZ / Block, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
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
SLB / Schlumberger Limited
BAR / GraniteShares Gold Trust
MA / Mastercard Incorporated
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APTV / Aptiv PLC
TILE / Interface, Inc.
GD / General Dynamics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RC / Ready Capital Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
ETSY / Etsy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
CSX / CSX Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
THC / Tenet Healthcare Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ORI / Old Republic International Corporation
CMA / Comerica Incorporated
FDX / FedEx Corporation
SNX / TD SYNNEX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETR / Entergy Corporation
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
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
F / Ford Motor Company
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
ROIV / Roivant Sciences Ltd.
ANSS / ANSYS, Inc.
WMT / Walmart 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
PHIN / PHINIA Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
CPB / The Campbell's Company
ENB / Enbridge Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
EMN / Eastman Chemical 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
DHR / Danaher Corporation
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
DBX / Dropbox, Inc.
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
IVT / InvenTrust Properties Corp.
WFRD / Weatherford International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. 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
LMND / Lemonade, Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
HRZN / Horizon Technology Finance Corporation
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
COR / Cencora, Inc.
VTS / Vitesse Energy, Inc.
OII / Oceaneering International, Inc.
NPKI / NPK International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
FLEX / Flex Ltd.
LPLA / LPL Financial Holdings Inc.
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
GC6 / Primo Brands Corporation
HI / Hillenbrand, Inc.
ECPG / Encore Capital Group, Inc.
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
ACM / AECOM
CCJ / Cameco Corporation
MTG / MGIC Investment Corporation
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SBAC / SBA Communications Corporation
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
BGC / BGC Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ONON / On Holding AG
PGR / The Progressive Corporation
CVI / CVR Energy, Inc.
SOFI / SoFi Technologies, Inc.
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
SNDL / SNDL Inc.
PLUG / Plug Power Inc.
BUSE / First Busey Corporation
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
KNF / Knife River Corporation
VST / Vistra Corp.
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
KKR / KKR & Co. Inc.
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF
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