Market Value1,331,610,356
Total Holdings795
File Date2025-01-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEC / WEC Energy Group, Inc.
CWT / California Water Service Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
EQIX / Equinix, Inc.
EIX / Edison International
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST / (30264D109)
NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK / (42226B402)
INTEGRATED BUSINESS SYS / (45810X102)
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES / (694701103)
REGI U S INCORPORATED / (758943104)
VICI / VICI Properties Inc.
GNL / Global Net Lease, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BBDC / Barings BDC, Inc.
BIIB / Biogen Inc.
ABCP / AmBase Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
KBSR / KBS Real Estate Investment Trust III, Inc.
NCV / Virtus Convertible & Income Fund
UVSE / Universal Energy Corp.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
WTRG / Essential Utilities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSWW / Principal Solar, Inc.
CTVA / Corteva, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BGS / B&G Foods, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
MUA / BlackRock MuniAssets Fund, Inc.
BTC / Grayscale Bitcoin Mini Trust
PCT / PureCycle Technologies, Inc.
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HLTC / National Healthcare Properties, Inc.
EMN / Eastman Chemical Company
NMZ / Nuveen Municipal High Income Opportunity Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
SMCI / Super Micro Computer, Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
APOLLO DIVERSIFIED RE FD / (39822J300)
MPWR / Monolithic Power Systems, Inc.
QRVO / Qorvo, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DVA / DaVita Inc.
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VLTO / Veralto Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
WST / West Pharmaceutical Services, Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
EVRG / Evergy, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CMS / CMS Energy Corporation
POOL / Pool Corporation
NBH / Neuberger Berman Municipal Fund Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
LAMR / Lamar Advertising Company
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TKR / The Timken Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPG / Simon Property Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XEL / Xcel Energy Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PPL / PPL Corporation
ATAI / Atai Life Sciences N.V.
FFIV / F5, Inc.
VMO / Invesco Municipal Opportunity Trust
MOS / The Mosaic Company
TPR / Tapestry, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
KTF / DWS Municipal Income Trust
SCIE / SpectraScience, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
VKI / Invesco Advantage Municipal Income Trust II
CM / Canadian Imperial Bank of Commerce
WWD / Woodward, Inc.
DOG / ProShares Trust - ProShares Short Dow30
LRCX / Lam Research Corporation
DOV / Dover Corporation
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
DTE / DTE Energy Company
CG / The Carlyle Group Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
JNPR / Juniper Networks, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HEIA / Heico Corp. - Class A
GDDY / GoDaddy Inc.
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
ARES / Ares Management Corporation
ALB / Albemarle Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEM / Newmont Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BDCZ / ETRACS MVIS Business Development Companies Index ETN
ETH / Grayscale Ethereum Mini Trust ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PHYS / Sprott Physical Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DM / Desktop Metal, Inc.
BCHG / Grayscale Bitcoin Cash Trust
BXSL / Blackstone Secured Lending Fund
PDO / Pimco Dynamic Income Opportunities Fund
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
STWD / Starwood Property Trust, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DOC / Healthpeak Properties, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FYLG / Global X Funds - Global X Financials Covered Call & Growth ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PSUD / PetroSun, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
CVGW / Calavo Growers, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BFLY / Butterfly Network, Inc.
IP / International Paper Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ACP / Abrdn Income Credit Strategies Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FMCC / Federal Home Loan Mortgage Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WU / The Western Union Company
OBDC / Blue Owl Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPOT / Spotify Technology S.A.
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
OKE / ONEOK, Inc.
UTHR / United Therapeutics Corporation
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAVA / CAVA Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSI / Motorola Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FLCG / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF
GATX / GATX Corporation
OWL / Blue Owl Capital Inc.
ABT / Abbott Laboratories
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FR / First Industrial Realty Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IYW / iShares Trust - iShares U.S. Technology ETF
PLD / Prologis, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
BCAT / BlackRock Capital Allocation Term Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOWN / TowneBank
PARA / Paramount Global
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DRI / Darden Restaurants, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDA / IDACORP, Inc.
SUN / Sunoco LP - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
TGT / Target Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WHR / Whirlpool Corporation
AMCR / Amcor plc
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
PSA / Public Storage
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JBL / Jabil Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADX / Adams Diversified Equity Fund, Inc.
ATYR / aTyr Pharma, Inc.
ANET / Arista Networks Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SND / Smart Sand, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CMI / Cummins Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ETHE / Grayscale Ethereum Trust
THRD / Third Harmonic Bio, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WPM / Wheaton Precious Metals Corp.
HQL / Abrdn Life Sciences Investors
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CSGP / CoStar Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
MSTR / Strategy Inc
MAA / Mid-America Apartment Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KR / The Kroger Co.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
CB / Chubb Limited
FNMA / Federal National Mortgage Association
VFL / abrdn National Municipal Income Fund
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
MFA / MFA Financial, Inc.
VERU / Veru Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IONQ / IonQ, Inc.
GRAB / Grab Holdings Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VXRT / Vaxart, Inc.
NFLX / Netflix, Inc.
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
FSM / Fortuna Mining Corp.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
SNOW / Snowflake Inc.
STT / State Street Corporation
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACN / Accenture plc
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
RACE / Ferrari N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
EXC / Exelon Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
CDE / Coeur Mining, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
MAS / Masco Corporation
CVS / CVS Health Corporation
KEY / KeyCorp
SYY / Sysco Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMM / 3M Company
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
D / Dominion Energy, Inc.
MTRN / Materion Corporation
AUPH / Aurinia Pharmaceuticals Inc.
VLO / Valero Energy Corporation
GASS / StealthGas Inc.
SO / The Southern Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BALL / Ball Corporation
UDR / UDR, Inc.
TT / Trane Technologies plc
GE / General Electric Company
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RMD / ResMed Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
SNPS / Synopsys, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BHB / Bar Harbor Bankshares
BLD / TopBuild Corp.
SRNE / Sorrento Therapeutics, Inc.
BTC / Grayscale Bitcoin Mini Trust
LODE / Comstock Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
/ Grayscale Litecoin Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FIX / Comfort Systems USA, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
NAN / Nuveen New York Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
AG / First Majestic Silver Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOCU / DocuSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROST / Ross Stores, Inc.
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
CGUS / Capital Group Core Equity ETF
MAR / Marriott International, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GLEC / Global Ecology Corporation
SVBL / Silver Bull Resources, Inc.
LMT / Lockheed Martin Corporation
ELF / e.l.f. Beauty, Inc.
COTY / Coty Inc.
GUT / The Gabelli Utility Trust
BRSP / BrightSpire Capital, Inc.
ETNB / 89bio, Inc.
LPX / Louisiana-Pacific Corporation
FRT / Federal Realty Investment Trust
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MFC / Manulife Financial Corporation
ETH / Grayscale Ethereum Mini Trust ETF
MSCI / MSCI Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITW / Illinois Tool Works Inc.
LIN / Linde plc
HCA / HCA Healthcare, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
INDA / iShares Trust - iShares MSCI India ETF
IR / Ingersoll Rand Inc.
APP / AppLovin Corporation
AIT / Applied Industrial Technologies, Inc.
SBAC / SBA Communications Corporation
PLTR / Palantir Technologies Inc.
TRV / The Travelers Companies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UVIX / Vs Trust - 2x Long Vix Futures ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AA / Alcoa Corporation
WELL / Welltower Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBRG / DigitalBridge Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRH / CRH plc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MSFT / Microsoft Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SMR / NuScale Power Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LCID / Lucid Group, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
STEW / SRH Total Return Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HQH / Abrdn Healthcare Investors
SCHW / The Charles Schwab Corporation
AVNT / Avient Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PBT / Permian Basin Royalty Trust
GAB / The Gabelli Equity Trust Inc.
VIVK / Vivakor, Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
BMO / Bank of Montreal
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
RF / Regions Financial Corporation
BLK / BlackRock, Inc.
AXP / American Express Company
ALAB / Astera Labs, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
POET / POET Technologies Inc.
MET / MetLife, Inc.
CMCT / Creative Media & Community Trust Corporation
GBDC / Golub Capital BDC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COIN / Coinbase Global, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PKG / Packaging Corporation of America
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESS / Essex Property Trust, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ENPH / Enphase Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RBLX / Roblox Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NNN / NNN REIT, Inc.
EA / Electronic Arts Inc.
TTOO / T2 Biosystems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNOM / Viper Energy, Inc.
IT / Gartner, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GLNG / Golar LNG Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMEZ / BlackRock Health Sciences Term Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSCO / FS Credit Opportunities Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APO / Apollo Global Management, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
LHX / L3Harris Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TFC / Truist Financial Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ENB / Enbridge Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
OZ / Belpointe PREP, LLC
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
OXY / Occidental Petroleum Corporation
AQN / Algonquin Power & Utilities Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TTD / The Trade Desk, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PDCC / Pearl Diver Credit Company Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PSX / Phillips 66
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ISRG / Intuitive Surgical, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
KKR / KKR & Co. Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KVUE / Kenvue Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
XYZ / Block, Inc.
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
TRP / TC Energy Corporation
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGTX / TG Therapeutics, Inc.
CRM / Salesforce, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AI / C3.ai, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NLY / Annaly Capital Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WSM / Williams-Sonoma, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AWK / American Water Works Company, Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
CFR / Cullen/Frost Bankers, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EXPD / Expeditors International of Washington, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
COF / Capital One Financial Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DKNG / DraftKings Inc.
AMPX / Amprius Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ALL / The Allstate Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SOUN / SoundHound AI, Inc.
TROW / T. Rowe Price Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CEG / Constellation Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INCY / Incyte Corporation
ECC / Eagle Point Credit Company Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CDXS / Codexis, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TMO / Thermo Fisher Scientific Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PX / P10, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRT / Vertiv Holdings Co
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FI / Fiserv, Inc.
TOL / Toll Brothers, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNSL / Kinsale Capital Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
CION / CION Investment Corporation
FCT / First Trust Senior Floating Rate Income Fund II
GBTC / Grayscale Bitcoin Trust (BTC)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WAT / Waters Corporation
MARA / MARA Holdings, Inc.
PII / Polaris Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
THW / Abrdn World Healthcare Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DSU / BlackRock Debt Strategies Fund, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NTAP / NetApp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF