Market Value425,868,808
Total Holdings499
File Date2025-07-23
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
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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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GD / General Dynamics Corporation
PFE / Pfizer Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FN / Fabrinet
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MARA / MARA Holdings, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
CHYM / Chime Financial, Inc.
BAC / Bank of America Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CTRA / Coterra Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HOOD / Robinhood Markets, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BK / The Bank of New York Mellon Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
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
CNC / Centene Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMUS / T-Mobile US, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PDT / John Hancock Premium Dividend Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VTV / Vanguard Index Funds - Vanguard Value ETF
CVNA / Carvana Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NSC / Norfolk Southern Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CDNS / Cadence Design Systems, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POR / Portland General Electric Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DDOG / Datadog, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XOM / Exxon Mobil Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMP / Ameriprise Financial, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RIVN / Rivian Automotive, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LH / Labcorp Holdings Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BROS / Dutch Bros Inc.
WFRD / Weatherford International plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CEG / Constellation Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTAS / Cintas Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
RIG / Transocean Ltd.
EXPI / eXp World Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VAL.WS / Valaris Limited - Equity Warrant
VST / Vistra Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AJG / Arthur J. Gallagher & Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTA / Intapp, Inc.
COP / ConocoPhillips
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TJX / The TJX Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EMN / Eastman Chemical Company
DBK / Deutsche Bank Aktiengesellschaft
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AU / AngloGold Ashanti plc
COIN / Coinbase Global, Inc.
LEVI / Levi Strauss & Co.
SAND / Sandstorm Gold Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SAIL / SailPoint, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FIVN / Five9, Inc.
GPK / Graphic Packaging Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
AGX / Argan, Inc.
RKLB / Rocket Lab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
V / Visa Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HODL / VanEck Bitcoin ETF
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CRS / Carpenter Technology Corporation
NOW / ServiceNow, Inc.
CNQ / Canadian Natural Resources Limited
VCSA / Vacasa, Inc.
NKE / NIKE, Inc.
CNM / Core & Main, Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
KD / Kyndryl Holdings, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
B / Barrick Mining Corporation
WRB / W. R. Berkley Corporation
OC / Owens Corning
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
LMT / Lockheed Martin Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FLS / Flowserve Corporation
SOUN / SoundHound AI, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHAK / Shake Shack Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ELF / e.l.f. Beauty, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IYW / iShares Trust - iShares U.S. Technology ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
AMR / Alpha Metallurgical Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FI / Fiserv, Inc.
EQR / Equity Residential
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HSY / The Hershey Company
CEE / The Central and Eastern Europe Fund, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DJT / Trump Media & Technology Group Corp.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FBRX / Forte Biosciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
ICE / Intercontinental Exchange, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CLS / Celestica Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EME / EMCOR Group, Inc.
ALLO / Allogene Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DOC / Healthpeak Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTZ / MasTec, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
REAX / The Real Brokerage Inc.
HPQ / HP Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRU / Prudential Financial, Inc.
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
OZ / Belpointe PREP, LLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
MWA / Mueller Water Products, Inc.
TWLO / Twilio Inc.
MDT / Medtronic plc
GME / GameStop Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALAB / Astera Labs, Inc.
ANET / Arista Networks Inc
ALRM / Alarm.com Holdings, Inc.
STAG / STAG Industrial, Inc.
DOW / Dow Inc.
CPNG / Coupang, Inc.
PLUG / Plug Power Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEVA / Aeva Technologies, Inc.
COF / Capital One Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COMM / CommScope Holding Company, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PM / Philip Morris International Inc.
WOLF / Wolfspeed, Inc.
0IJV / Extra Space Storage Inc.
SMCI / Super Micro Computer, Inc.
AA / Alcoa Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GILD / Gilead Sciences, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
HIMS / Hims & Hers Health, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SHOP / Shopify Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HII / Huntington Ingalls Industries, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MDB / MongoDB, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIVB / iShares Trust - iShares Core Dividend 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
TKO / TKO Group Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAA / Mid-America Apartment Communities, Inc.
JCI / Johnson Controls International plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WKC / World Kinect Corporation
NDAQ / Nasdaq, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AWK / American Water Works Company, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
LIN / Linde plc
ALG / Alamo Group Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CCI / Crown Castle Inc.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
TOST / Toast, Inc.
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
BLK / BlackRock, Inc.
TXN / Texas Instruments Incorporated
VRT / Vertiv Holdings Co
MSTR / Strategy Inc
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
CVX / Chevron Corporation
QS / QuantumScape Corporation
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ITRI / Itron, Inc.
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEOS / Geospace Technologies Corporation
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
META / Meta Platforms, Inc.
NFE / New Fortress Energy Inc.
APG / APi Group Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
PLD / Prologis, Inc.
RTX / RTX Corporation
PHM / PulteGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
PVH / PVH Corp.
ZM / Zoom Communications Inc.
IONQ / IonQ, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
OVV / Ovintiv Inc.
NET / Cloudflare, Inc.
JNJ / Johnson & Johnson
ARBE / Arbe Robotics Ltd.
MA / Mastercard Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PSTG / Pure Storage, Inc.
CIWV / Citizens Financial Corp.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRWV / CoreWeave, Inc.
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
MIND / MIND Technology, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
PSN / Parsons Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
COHR / Coherent Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WTFC / Wintrust Financial Corporation
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
URBN / Urban Outfitters, Inc.
F / Ford Motor Company
HAL / Halliburton Company
APH / Amphenol Corporation
NEM / Newmont Corporation
MIR / Mirion Technologies, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
AON / Aon plc
MMM / 3M Company
TXT / Textron Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
CRCL / Circle Internet Group, Inc.
IAU / iShares Gold Trust
SO / The Southern Company
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
HWM / Howmet Aerospace Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated