Market Value343,135,992
Total Holdings653
File Date2025-02-27
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)
STLD / Steel Dynamics, Inc.
PFN / PIMCO Income Strategy Fund II
UNH / UnitedHealth Group Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SHW / The Sherwin-Williams Company
BAND / Bandwidth Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FVRR / Fiverr International Ltd.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CACI / CACI International Inc
CSCO / Cisco Systems, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TRP / TC Energy Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MLM / Martin Marietta Materials, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
RIOT / Riot Platforms, Inc.
TECH / Bio-Techne Corporation
SYNA / Synaptics Incorporated
MOS / The Mosaic Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
AZPN / Aspen Technology, Inc.
EXAS / Exact Sciences Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PXD / Pioneer Natural Resources Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PDT / John Hancock Premium Dividend Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TSCO / Tractor Supply Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ELF / e.l.f. Beauty, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDI / PIMCO Dynamic Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RS / Reliance, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SKLZ / Skillz Inc.
A / Agilent Technologies, Inc.
TTEK / Tetra Tech, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HOLX / Hologic, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
AQB / AquaBounty Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UPST / Upstart Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
STE / STERIS plc
KOS / Kosmos Energy Ltd.
EMN / Eastman Chemical Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
LMND / Lemonade, Inc.
VAL.WS / Valaris Limited - Equity Warrant
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WRB / W. R. Berkley Corporation
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
MP / MP Materials Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CPNG / Coupang, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
WOLF / Wolfspeed, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
IAU / iShares Gold Trust
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSTR / Strategy Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ABBV / AbbVie Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMC / FMC Corporation
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
OPEN / Opendoor Technologies Inc.
TMUS / T-Mobile US, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
VRT / Vertiv Holdings Co
KD / Kyndryl Holdings, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
QS / QuantumScape Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
NFE / New Fortress Energy Inc.
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
EXPI / eXp World Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
PSTG / Pure Storage, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CEE / The Central and Eastern Europe Fund, Inc.
LDI / loanDepot, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
APPN / Appian Corporation
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
PFE / Pfizer Inc.
REAX / The Real Brokerage Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLB / Schlumberger Limited
ALB / Albemarle Corporation
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNDL / SNDL Inc.
ATKR / Atkore Inc.
NUE / Nucor Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BG / Bunge Global SA
LIN / Linde plc
NWL / Newell Brands Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TECK.B / Teck Resources Limited
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RBLX / Roblox Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTFC / Wintrust Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
EQR / Equity Residential
AAL / American Airlines Group Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
DOCU / DocuSign, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
FN / Fabrinet
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
MMM / 3M Company
PHM / PulteGroup, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
PLUG / Plug Power Inc.
CITIUS PHARMACEUTICALS INC / (17322U207)
FBRX / Forte Biosciences, Inc.
FCEL / FuelCell Energy, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
WWD / Woodward, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARW / Arrow Electronics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIVE / Five Below, Inc.
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
AOS / A. O. Smith Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SMAR / Smartsheet Inc.
SFE / Safeguard Scientifics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
ACM / AECOM
CRUS / Cirrus Logic, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTD / The Trade Desk, Inc.
SUNWQ / Sunworks, Inc.
SPWRQ / SunPower Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHH / Choice Hotels International, Inc.
APO / Apollo Global Management, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HAS / Hasbro, Inc.
BRZE / Braze, Inc.
CTSH / Cognizant Technology Solutions Corporation
FINX / Global X Funds - Global X FinTech ETF
OEF / iShares Trust - iShares S&P 100 ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ROP / Roper Technologies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ATS / ATS Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STR / Sitio Royalties Corp.
ADI / Analog Devices, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PWR / Quanta Services, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ANSS / ANSYS, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZG / Zillow Group, Inc.
ROK / Rockwell Automation, Inc.
MLPA / Global X Funds - Global X MLP ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IDXX / IDEXX Laboratories, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PODD / Insulet Corporation
AROC / Archrock, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTRE / Fortrea Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSY / Bentley Systems, Incorporated
FOXA / Fox Corporation
PFGC / Performance Food Group Company
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CE / Celanese Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CF / CF Industries Holdings, Inc.
MIN / MFS Intermediate Income Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ICLR / ICON Public Limited Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
PZZA / Papa John's International, Inc.
PCTY / Paylocity Holding Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BUG / Global X Funds - Global X Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GOOGL / Alphabet Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FSCO / FS Credit Opportunities Corp.
GME / GameStop Corp.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HSY / The Hershey Company
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
CRWD / CrowdStrike Holdings, Inc.
RIG / Transocean Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
OZ / Belpointe PREP, LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TXT / Textron Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MDB / MongoDB, Inc.
BXP / Boston Properties, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PANW / Palo Alto Networks, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TFC / Truist Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CAH / Cardinal Health, Inc.
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DKNG / DraftKings Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ACN / Accenture plc
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
AON / Aon plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DDOG / Datadog, Inc.
DOC / Healthpeak Properties, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
MET / MetLife, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTU / Intuit Inc.
POR / Portland General Electric Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNF / Fidelity National Financial, Inc.
WFRD / Weatherford International plc
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IXC / iShares Trust - iShares Global Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBL / Jabil Inc.
VLTO / Veralto Corporation
VLO / Valero Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CEVA / CEVA, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF