Market Value817,074,896
Total Holdings352
File Date2025-02-25
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
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(USD x1000)
Current Value
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FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
PRIM / Primoris Services Corporation
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
VMC / Vulcan Materials Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
AON / Aon plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
LLY / Eli Lilly and Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PRU / Prudential Financial, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MPT / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
VRRM / Verra Mobility Corporation
NFLX / Netflix, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BLK / BlackRock, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MSTR / Strategy Inc
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FIX / Comfort Systems USA, Inc.
EMR / Emerson Electric Co.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MSFT / Microsoft Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KMI / Kinder Morgan, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ABBV / AbbVie Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPWR / Monolithic Power Systems, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
JNJ / Johnson & Johnson
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NEE / NextEra Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BA / The Boeing Company
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AVGO / Broadcom Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SRV / NXG Cushing Midstream Energy Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RCL / Royal Caribbean Cruises Ltd.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABT / Abbott Laboratories
SILA / Sila Realty Trust, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
OZ / Belpointe PREP, LLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADUS / Addus HomeCare Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PAYX / Paychex, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MEDP / Medpace Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MANH / Manhattan Associates, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CLH / Clean Harbors, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IAUM / iShares Gold Trust Micro
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FOUR / Shift4 Payments, Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
CACI / CACI International Inc
HALO / Halozyme Therapeutics, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
TOWN / TowneBank
COR / Cencora, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMGN / Amgen Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
CRH / CRH plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
AAPL / Apple Inc.
MMM / 3M Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NVDA / NVIDIA Corporation
ANET / Arista Networks, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
MMYT / MakeMyTrip Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GLD / SPDR Gold Shares
SPXC / SPX Technologies, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AEE / Ameren Corporation
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DUOL / Duolingo, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
RACE / Ferrari N.V.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRX / Catalyst Pharmaceuticals, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WM / Waste Management, Inc.
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
DFS / Discover Financial Services
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HIG / The Hartford Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.