Market Value371,776,377
Total Holdings543
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.
UNH / UnitedHealth Group Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPWRQ / SunPower Corporation
TXT / Textron Inc.
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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVRR / Fiverr International Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
TRP / TC Energy Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GPK / Graphic Packaging Holding Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RIOT / Riot Platforms, Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
SYNA / Synaptics Incorporated
MELI / MercadoLibre, Inc.
AZPN / Aspen Technology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PXD / Pioneer Natural Resources Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PYPL / PayPal Holdings, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
EOG / EOG Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PDT / John Hancock Premium Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MP / MP Materials Corp.
APPN / Appian Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOW / Dow Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELF / e.l.f. Beauty, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EQT / EQT Corporation
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
DNP / DNP Select Income Fund Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
CF / CF Industries Holdings, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
AIG / American International Group, Inc.
RS / Reliance, Inc.
AXON / Axon Enterprise, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CBSH / Commerce Bancshares, Inc.
AG / First Majestic Silver Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MIN / MFS Intermediate Income Trust
SKLZ / Skillz Inc.
A / Agilent Technologies, Inc.
TTEK / Tetra Tech, Inc.
SVM / Silvercorp Metals Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CEVA / CEVA, Inc.
LW / Lamb Weston Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DNN / Denison Mines Corp.
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
SNAP / Snap Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
AQB / AquaBounty Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPST / Upstart Holdings, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
STE / STERIS plc
KOS / Kosmos Energy Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDB / MongoDB, Inc.
LMND / Lemonade, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HL / Hecla Mining Company
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SU / Suncor Energy Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
TWLO / Twilio Inc.
MDT / Medtronic plc
CPNG / Coupang, Inc.
CRM / Salesforce, Inc.
PLUG / Plug Power Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
WOLF / Wolfspeed, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
IAU / iShares Gold Trust
SCCO / Southern Copper Corporation
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
MSTR / Strategy Inc
PLD / Prologis, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
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
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
F / Ford Motor Company
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.
XPO / XPO, Inc.
GIS / General Mills, Inc.
TOST / Toast, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
VRT / Vertiv Holdings Co
KD / Kyndryl Holdings, Inc.
AU / AngloGold Ashanti plc
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
QS / QuantumScape Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
ITRI / Itron, Inc.
NFE / New Fortress Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JCI / Johnson Controls International plc
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.
RCL / Royal Caribbean Cruises Ltd.
SPOT / Spotify Technology S.A.
CAH / Cardinal Health, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LDI / loanDepot, Inc.
PNC / The PNC Financial Services Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ACN / Accenture plc
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CHD / Church & Dwight Co., Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
V / Visa Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RUM / Rumble Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LAMR / Lamar Advertising Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PENN / PENN Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / Schlumberger Limited
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NWL / Newell Brands Inc.
SNDL / SNDL Inc.
ATKR / Atkore Inc.
NUE / Nucor Corporation
SQ / Block, Inc.
EBAY / eBay Inc.
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
GTLB / GitLab Inc.
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCID / Lucid Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
NEM / Newmont Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LIN / Linde plc
BG / Bunge Global SA
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CE / Celanese Corporation
GD / General Dynamics Corporation
WTFC / Wintrust Financial Corporation
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MU / Micron Technology, Inc.
TDOC / Teladoc Health, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DOCU / DocuSign, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
EMR / Emerson Electric Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
AON / Aon plc
MANH / Manhattan Associates, Inc.
FN / Fabrinet
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
LUV / Southwest Airlines Co.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
MMM / 3M Company
PHM / PulteGroup, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
EVRG / Evergy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FBRX / Forte Biosciences, Inc.
MTH / Meritage Homes Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CACI / CACI International Inc
CGDV / Capital Group Dividend Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SSRM / SSR Mining Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAG / MAG Silver Corp.
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOH / Molina Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
HOLX / Hologic, Inc.
PAAS / Pan American Silver Corp.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
SILA / Sila Realty Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PCAR / PACCAR Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
ICLR / ICON Public Limited Company
PFN / PIMCO Income Strategy Fund II
DDOG / Datadog, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WIX / Wix.com Ltd.
FCEL / FuelCell Energy, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
DIVB / iShares Trust - iShares Core Dividend ETF
TTD / The Trade Desk, Inc.
TECK.B / Teck Resources Limited
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CI / The Cigna Group
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MET / MetLife, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ADP / Automatic Data Processing, Inc.
OZ / Belpointe PREP, LLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
REAX / The Real Brokerage Inc.
GILD / Gilead Sciences, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPI / eXp World Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RIG / Transocean Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PRU / Prudential Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSG / Republic Services, Inc.
HSY / The Hershey Company
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTAS / Cintas Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
O / Realty Income Corporation
AA / Alcoa Corporation
VAL.WS / Valaris Limited - Equity Warrant
PG / The Procter & Gamble Company
HPQ / HP Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CEE / The Central and Eastern Europe Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EQR / Equity Residential
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CNC / Centene Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BK / The Bank of New York Mellon Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CCI / Crown Castle Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
FSCO / FS Credit Opportunities Corp.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
META / Meta Platforms, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FI / Fiserv, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
EME / EMCOR Group, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CFG / Citizens Financial Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
POR / Portland General Electric Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DJT / Trump Media & Technology Group Corp.
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIVN / Rivian Automotive, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALLO / Allogene Therapeutics, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PFE / Pfizer Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DHR / Danaher Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFRD / Weatherford International plc
BRK.B / Berkshire Hathaway Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSA / Vacasa, Inc.
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
IBB / iShares Trust - iShares Biotechnology ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GME / GameStop Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF