Market Value403,745,338
Total Holdings535
File Date2025-05-14
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)
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TTWO / Take-Two Interactive Software, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOG / EOG Resources, Inc.
ATKR / Atkore Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELF / e.l.f. Beauty, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGM / MGM Resorts International
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
MPWR / Monolithic Power Systems, Inc.
ACVA / ACV Auctions Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KVUE / Kenvue Inc.
CPKC N / Canadian Pacific Kansas City Limited
TLN / Talen Energy Corporation
INGR / Ingredion Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DECK / Deckers Outdoor Corporation
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
MCK / McKesson Corporation
CGDV / Capital Group Dividend Value ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MLI / Mueller Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STLA / Stellantis N.V.
VTR / Ventas, Inc.
LC / LendingClub Corporation
MBC / MasterBrand, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPG / Simon Property Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMUS / T-Mobile US, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
STE / STERIS plc
RSG / Republic Services, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IONQ / IonQ, Inc.
FMC / FMC Corporation
GM / General Motors Company
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
DXCM / DexCom, Inc.
TRP / TC Energy Corporation
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
AZPN / Aspen Technology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CBSH / Commerce Bancshares, Inc.
CF / CF Industries Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWL / Newell Brands Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
KKR / KKR & Co. Inc.
PDI / PIMCO Dynamic Income Fund
RS / Reliance, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MPC / Marathon Petroleum Corporation
TTEK / Tetra Tech, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AQB / AquaBounty Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
UGI / UGI Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
SOBO / South Bow Corporation
AMG / Affiliated Managers Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
BBY / Best Buy Co., Inc.
CROX / Crocs, Inc.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OHI / Omega Healthcare Investors, Inc.
SLF / Sun Life Financial Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
CTSH / Cognizant Technology Solutions Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TECK.B / Teck Resources Limited
CBRE / CBRE Group, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SMR / NuScale Power Corporation
HES / Hess Corporation
VLTO / Veralto Corporation
EXPE / Expedia Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGNA / TEGNA Inc.
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORI / Old Republic International Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCEP N / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AES / The AES Corporation
LYFT / Lyft, Inc.
RBLX / Roblox Corporation
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
BR / Broadridge Financial Solutions, 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
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
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
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
DBK / Deutsche Bank Aktiengesellschaft
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
LULU / lululemon athletica inc.
WRB / W. R. Berkley Corporation
OTIS / Otis Worldwide Corporation
POR / Portland General Electric Company
MDT / Medtronic plc
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
SMCI / Super Micro Computer, Inc.
WOLF / Wolfspeed, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TOST / Toast, Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
ABBV / AbbVie 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
AON / Aon plc
GOOG / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
QS / QuantumScape Corporation
CVX / Chevron Corporation
ITRI / Itron, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
NFE / New Fortress Energy Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
OGN / Organon & Co.
DOV / Dover Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
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.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHAK / Shake Shack 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
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
OKTA / Okta, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
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.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FIVN / Five9, Inc.
GPK / Graphic Packaging Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
F / Ford Motor Company
CMCSA / Comcast Corporation
CR / Crane Company
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
PSTG / Pure Storage, Inc.
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
STAG / STAG Industrial, Inc.
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
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
COHR / Coherent Corp.
SLV / iShares Silver Trust
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CLOI / VanEck ETF Trust - VanEck CLO ETF
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGX / Argan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
VOYA / Voya Financial, Inc.
ACN / Accenture plc
MMM / 3M Company
CSX / CSX Corporation
TXT / Textron Inc.
C / Citigroup Inc. - Corporate Bond/Note
RL / Ralph Lauren Corporation
MARA / MARA Holdings, Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
SO / The Southern Company
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
TAP.A / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
KD / Kyndryl Holdings, Inc.
RKLB / Rocket Lab Corporation
DKNG / DraftKings Inc.
GLW / Corning Incorporated
AA / Alcoa Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
OVV / Ovintiv Inc.
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
CVNA / Carvana Co.
MSTR / Strategy Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
HODL / VanEck Bitcoin ETF
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALRM / Alarm.com Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MANH / Manhattan Associates, Inc.
CR / Crane Company
CTAS / Cintas Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
UAL / United Airlines Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVZ / Invesco Ltd.
OC / Owens Corning
ZIM / ZIM Integrated Shipping Services Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GTLB / GitLab Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFN / PIMCO Income Strategy Fund II
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
ARBE / Arbe Robotics Ltd.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CRS / Carpenter Technology Corporation
OZ / Belpointe PREP, LLC
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NOW / ServiceNow, Inc.
CNQ / Canadian Natural Resources Limited
VCSA / Vacasa, Inc.
GOLD / Barrick Mining Corporation
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
VRT / Vertiv Holdings Co
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUE / Nucor Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EBAY / eBay Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IBIT / iShares Bitcoin Trust ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CI / The Cigna Group
GLPI / Gaming and Leisure Properties, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EQR / Equity Residential
CNC / Centene Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FN / Fabrinet
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CLS / Celestica Inc.
DDOG / Datadog, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HII / Huntington Ingalls Industries, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LIN / Linde plc
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCO / Moody's Corporation
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TJX / The TJX Companies, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CPNG / Coupang, Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLS / Flowserve Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLUG / Plug Power Inc.
WFC / Wells Fargo & Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
BK / The Bank of New York Mellon Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EXPI / eXp World Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GOOGL / Alphabet Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CEE / The Central and Eastern Europe Fund, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COF / Capital One Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
RIVN / Rivian Automotive, Inc.
GME / GameStop Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDT / John Hancock Premium Dividend Fund
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DOC / Healthpeak Properties, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRWD / CrowdStrike Holdings, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EME / EMCOR Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CEG / Constellation Energy Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FBRX / Forte Biosciences, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
INTU / Intuit Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
MRVL / Marvell Technology, Inc.
RUM / Rumble Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIVB / iShares Trust - iShares Core Dividend ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMP / Ameriprise Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALLO / Allogene Therapeutics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMR / Alpha Metallurgical Resources, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BROS / Dutch Bros Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
REAX / The Real Brokerage Inc.
TFC / Truist Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INTA / Intapp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VST / Vistra Corp.
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFRD / Weatherford International plc
COP / ConocoPhillips
HSY / The Hershey Company
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RIG / Transocean Ltd.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PRU / Prudential Financial, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
HPQ / HP Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VAL.WS / Valaris Limited - Equity Warrant
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MAA / Mid-America Apartment Communities, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
AU / AngloGold Ashanti plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOUN / SoundHound AI, Inc.
HIMS / Hims & Hers Health, Inc.
COIN / Coinbase Global, Inc.
HOOD / Robinhood Markets, Inc.
LEVI / Levi Strauss & Co.
SAND / Sandstorm Gold Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
MWA / Mueller Water Products, Inc.
NKE / NIKE, Inc.