Market Value403,101,649
Total Holdings690
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.
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
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
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
MOS / The Mosaic Company
PLTR / Palantir Technologies Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AZPN / Aspen Technology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
SPWH / Sportsman's Warehouse Holdings, Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELF / e.l.f. Beauty, Inc.
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
KKR / KKR & Co. Inc.
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ALLO / Allogene Therapeutics, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
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
RS / Reliance, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CBSH / Commerce Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TTEK / Tetra Tech, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, 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
MGM / MGM Resorts International
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
STE / STERIS plc
NXPI / NXP Semiconductors N.V.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OC / Owens Corning
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
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.
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
CPNG / Coupang, Inc.
DINO / HF Sinclair Corporation
CRM / Salesforce, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
WOLF / Wolfspeed, Inc.
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
SHOP / Shopify Inc.
FL / Foot Locker, Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
PINS / Pinterest, Inc.
ADBE / Adobe 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.
AR / Antero Resources Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BR / Broadridge Financial Solutions, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HII / Huntington Ingalls Industries, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ABBV / AbbVie Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
D / Dominion Energy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
FMC / FMC Corporation
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
GIS / General Mills, Inc.
DE / Deere & Company
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.
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.
NKE / NIKE, Inc.
NFE / New Fortress Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
LDOS / Leidos Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
AA / Alcoa Corporation
CSX / CSX Corporation
MAR / Marriott International, Inc.
LVS / Las Vegas Sands Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
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
XEL / Xcel Energy Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
PSTG / Pure Storage, Inc.
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FIVN / Five9, Inc.
MS / Morgan Stanley
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ARBE / Arbe Robotics Ltd.
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CR / Crane Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
BLMN / Bloomin' Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FLS / Flowserve Corporation
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EBAY / eBay Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AIZ / Assurant, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
ATKR / Atkore Inc.
NUE / Nucor Corporation
SQ / Block, Inc.
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
CARR / Carrier Global Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
BG / Bunge Global SA
NWL / Newell Brands Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PFN / PIMCO Income Strategy Fund II
CE / Celanese Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
WTFC / Wintrust Financial Corporation
LLY / Eli Lilly and Company
CACI / CACI International Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
CRS / Carpenter Technology Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WDAY / Workday, Inc.
MPWR / Monolithic Power Systems, Inc.
DOV / Dover Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
VFC / V.F. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UGI / UGI Corporation
APH / Amphenol Corporation
ALRM / Alarm.com Holdings, Inc.
RL / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
VSCO / Victoria's Secret & Co.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NEM / Newmont Corporation
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
ACVA / ACV Auctions Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
APO / Apollo Global Management, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
GPN / Global Payments Inc.
SOBO / South Bow Corporation
AMG / Affiliated Managers Group, Inc.
TAP / Molson Coors Beverage Company
CXT / Crane NXT, Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
BBY / Best Buy Co., Inc.
MANH / Manhattan Associates, Inc.
CROX / Crocs, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
SFM / Sprouts Farmers Market, Inc.
ENTG / Entegris, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYB / LyondellBasell Industries N.V.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
TLN / Talen Energy Corporation
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
OI / O-I Glass, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SLF / Sun Life Financial Inc.
DECK / Deckers Outdoor Corporation
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
CPKC N / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
AS / Amer Sports, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
BALL / Ball Corporation
UBS / UBS Group AG
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
CGDV / Capital Group Dividend Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SILA / Sila Realty Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
DJT / Trump Media & Technology Group Corp.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
GS / The Goldman Sachs Group, Inc.
APP / AppLovin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
MLI / Mueller Industries, Inc.
TECK.B / Teck Resources Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NDAQ / Nasdaq, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AON / Aon plc
FBRX / Forte Biosciences, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
RUM / Rumble Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
POR / Portland General Electric Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ZIM / ZIM Integrated Shipping Services Ltd.
CEG / Constellation Energy Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MET / MetLife, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TWLO / Twilio Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
OZ / Belpointe PREP, LLC
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PANW / Palo Alto Networks, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REAX / The Real Brokerage Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
RIG / Transocean Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VAL.WS / Valaris Limited - Equity Warrant
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ISRG / Intuitive Surgical, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PHM / PulteGroup, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMR / NuScale Power Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STLA / Stellantis N.V.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MBB / iShares Trust - iShares MBS ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AMAT / Applied Materials, Inc.
EQR / Equity Residential
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
GME / GameStop Corp.
FSCO / FS Credit Opportunities Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
PDT / John Hancock Premium Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SPOT / Spotify Technology S.A.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WFC / Wells Fargo & Company
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FN / Fabrinet
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
LULU / lululemon athletica inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
BLK / BlackRock, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DOC / Healthpeak Properties, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GILD / Gilead Sciences, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
EXPI / eXp World Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFRD / Weatherford International plc
VLTO / Veralto Corporation
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
INTA / Intapp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HES / Hess Corporation
ACGL / Arch Capital Group Ltd.
ADSK / Autodesk, Inc.
LC / LendingClub Corporation
MBC / MasterBrand, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
OTIS / Otis Worldwide Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
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
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
ORI / Old Republic International Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCEP N / Coca-Cola Europacific Partners PLC
VST / Vistra Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MARA / MARA Holdings, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
AES / The AES Corporation
ANET / Arista Networks Inc
PGR / The Progressive Corporation
HPQ / HP Inc.
LYFT / Lyft, Inc.
VOYA / Voya Financial, Inc.
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AAPL / Apple Inc.
HRB / H&R Block, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPG / Simon Property Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund