Market Value408,032,656
Total Holdings586
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XPO / XPO, Inc.
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSCO / Cisco Systems, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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
MAG / MAG Silver Corp.
SSRM / SSR Mining Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
PENN / PENN Entertainment, Inc.
AZPN / Aspen Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EQT / EQT Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELF / e.l.f. Beauty, Inc.
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)
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
TECK.B / Teck Resources Limited
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
RS / Reliance, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CBSH / Commerce Bancshares, Inc.
LULU / lululemon athletica inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTEK / Tetra Tech, Inc.
SVM / Silvercorp Metals Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOLX / Hologic, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AQB / AquaBounty Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PAASF / Pan American Silver Corp. - Equity Right
STE / STERIS plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
COP / ConocoPhillips
HL / Hecla Mining Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VAL.WS / Valaris Limited - Equity Warrant
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
WRB / W. R. Berkley Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPNG / Coupang, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
WOLF / Wolfspeed, Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
SO / The Southern Company
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
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
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PLD / Prologis, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMC / FMC Corporation
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
TOST / Toast, Inc.
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
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.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
QS / QuantumScape Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
ITRI / Itron, Inc.
NFE / New Fortress Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ENTG / Entegris, Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
PSTG / Pure Storage, Inc.
SPOT / Spotify Technology S.A.
CAH / Cardinal Health, 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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MS / Morgan Stanley
VCSA / Vacasa, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHD / Church & Dwight Co., Inc.
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
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ATKR / Atkore Inc.
SQ / Block, Inc.
NUE / Nucor Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc
SLV / iShares Silver Trust
GTLB / GitLab Inc.
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
LIN / Linde plc
BG / Bunge Global SA
NWL / Newell Brands Inc.
EVRG / Evergy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PFN / PIMCO Income Strategy Fund II
CE / Celanese Corporation
GD / General Dynamics Corporation
WTFC / Wintrust Financial Corporation
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
CACI / CACI International Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
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.
FBRX / Forte Biosciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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
EMR / Emerson Electric Co.
V / Visa Inc.
DECK / Deckers Outdoor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
MANH / Manhattan Associates, Inc.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
MMM / 3M Company
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SILA / Sila Realty Trust, Inc.
PCAR / PACCAR Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LRCX / Lam Research Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APP / AppLovin Corporation
ICLR / ICON Public Limited Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
TLN / Talen Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
MTH / Meritage Homes Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CGDV / Capital Group Dividend Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
RUM / Rumble Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GS / The Goldman Sachs Group, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CNC / Centene Corporation
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LH / Labcorp Holdings Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DJT / Trump Media & Technology Group Corp.
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DIVB / iShares Trust - iShares Core Dividend ETF
MET / MetLife, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
TJX / The TJX Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
WFRD / Weatherford International plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
F / Ford Motor Company
ARCC / Ares Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
RIG / Transocean Ltd.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TWLO / Twilio Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSTR / Strategy Inc
MAA / Mid-America Apartment Communities, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PHM / PulteGroup, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ARBE / Arbe Robotics Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GLD / SPDR Gold Trust
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
EQR / Equity Residential
MBB / iShares Trust - iShares MBS ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
PDT / John Hancock Premium Dividend Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AMAT / Applied Materials, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
FSCO / FS Credit Opportunities Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AWK / American Water Works Company, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
META / Meta Platforms, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FI / Fiserv, Inc.
EME / EMCOR Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
POR / Portland General Electric Company
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
DOC / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALLO / Allogene Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
OZ / Belpointe PREP, LLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
CSX / CSX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
HON / Honeywell International Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
REAX / The Real Brokerage Inc.
ADP / Automatic Data Processing, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXPI / eXp World Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals 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
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GME / GameStop Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF