Market Value3,231,458,671
Total Holdings808
File Date2025-01-24
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAL / Halliburton Company
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BKNG / Booking Holdings Inc.
VAL / Valaris Limited
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BMY / Bristol-Myers Squibb Company
TOST / Toast, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IFF / International Flavors & Fragrances Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DE / Deere & Company
ENLC / EnLink Midstream, LLC
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
KTB / Kontoor Brands, Inc.
ENVX / Enovix Corporation
CMCSA / Comcast Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HD / The Home Depot, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
OCIO / ETF Series Solutions - ClearShares OCIO ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PDO / Pimco Dynamic Income Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPRT / Copart, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CSL / Carlisle Companies Incorporated
SPOT / Spotify Technology S.A.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SONO / Sonos, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FFIN / First Financial Bankshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUI / BlackRock Municipal Income Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
KTF / DWS Municipal Income Trust
SILV / SilverCrest Metals Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UHS / Universal Health Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WPC / W. P. Carey Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GEO / The GEO Group, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
STEL / Stellar Bancorp, Inc.
PSX / Phillips 66
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VLO / Valero Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASO / Academy Sports and Outdoors, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCM / Stellus Capital Investment Corporation
XEL / Xcel Energy Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CSCO / Cisco Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TE / T1 Energy Inc.
MDLZ / Mondelez International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPT / Camden Property Trust
REZI / Resideo Technologies, Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBC / MasterBrand, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LII / Lennox International Inc.
EVR / Evercore Inc.
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HOOD / Robinhood Markets, Inc.
LHX / L3Harris Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOLD / Barrick Mining Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EOG / EOG Resources, Inc.
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
ERIE / Erie Indemnity Company
TOL / Toll Brothers, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WELL / Welltower Inc.
CSWC / Capital Southwest Corporation
TTD / The Trade Desk, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc Call
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
SEI / Solaris Energy Infrastructure, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RTX / RTX Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
MPLX / MPLX LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GM / General Motors Company
MSTR / Strategy Inc
CME / CME Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
QQQ / Invesco QQQ Trust, Series 1
WCN / Waste Connections, Inc.
BSX / Boston Scientific Corporation
CRGY / Crescent Energy Company
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
PBA / Pembina Pipeline Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CNSL / Consolidated Communications Holdings, Inc.
INMD / InMode Ltd.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
AFG / American Financial Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EIX / Edison International
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
SMCI / Super Micro Computer, Inc.
DOV / Dover Corporation
ENPH / Enphase Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NI / NiSource Inc.
TELL / Tellurian Inc.
LAC / Lithium Americas Corp.
WBA / Walgreens Boots Alliance, Inc.
CR / Crane Company
SRE / Sempra
LRCX / Lam Research Corporation
CMC / Commercial Metals Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UHAL / U-Haul Holding Company
ETH / Grayscale Ethereum Mini Trust ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
SCCO / Southern Copper Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
SCI / Service Corporation International
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JEF / Jefferies Financial Group Inc.
SUI / Sun Communities, Inc.
BIT / BlackRock Multi-Sector Income Trust
IEV / iShares Trust - iShares Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MVF / BlackRock MuniVest Fund, Inc.
AXP / American Express Company
PLTR / Palantir Technologies Inc. Put
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
CASY / Casey's General Stores, Inc.
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ALDX / Aldeyra Therapeutics, Inc.
TDG / TransDigm Group Incorporated
DMN / Damon Inc.
APP / AppLovin Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBIT / iShares Bitcoin Trust ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
URA / Global X Funds - Global X Uranium ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COPX / Global X Funds - Global X Copper Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JCI / Johnson Controls International plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SH / ProShares Trust - ProShares Short S&P500
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WYNN / Wynn Resorts, Limited
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CGGO / Capital Group Global Growth Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
TSCO / Tractor Supply Company
RIVN / Rivian Automotive, Inc.
OKE / ONEOK, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HESM / Hess Midstream LP
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GEV / GE Vernova Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CRM / Salesforce, Inc.
BLE / BlackRock Municipal Income Trust II
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDI / PIMCO Dynamic Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGGR / Capital Group Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OZ / Belpointe PREP, LLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AIRJ / AirJoule Technologies Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYW / iShares Trust - iShares U.S. Technology ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HCA / HCA Healthcare, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BRK.B / Berkshire Hathaway Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SUN / Sunoco LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARRY / Array Technologies, Inc. Call
VKTX / Viking Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ETHE / Grayscale Ethereum Trust
MLPA / Global X Funds - Global X MLP ETF
PRU / Prudential Financial, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
WES / Western Midstream Partners, LP - Limited Partnership
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GNRC / Generac Holdings Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DHR / Danaher Corporation
CVE / Cenovus Energy Inc.
PKG / Packaging Corporation of America
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
MHD / BlackRock MuniHoldings Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NTR / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CSW / CSW Industrials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GUG / Guggenheim Active Allocation Fund
FTNT / Fortinet, Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGBD / Carlyle Secured Lending, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DHI / D.R. Horton, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GOF / Guggenheim Strategic Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLI / Standard Lithium Ltd.
KMI / Kinder Morgan, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
CP / Canadian Pacific Kansas City Limited
NAD / Nuveen Quality Municipal Income Fund
FANG / Diamondback Energy, Inc.
VRT / Vertiv Holdings Co
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALGN / Align Technology, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BITB / Bitwise Bitcoin ETF Trust
U / Unity Software Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TECK / Teck Resources Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIK / Viking Holdings Ltd
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CNQ / Canadian Natural Resources Limited
LRCX / Lam Research Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
MSAI / MultiSensor AI Holdings, Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTM / DT Midstream, Inc.
DOCU / DocuSign, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LIN / Linde plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BROS / Dutch Bros Inc.
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WY / Weyerhaeuser Company
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SAP / SAP SE - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBOC / International Bancshares Corporation
UBS / UBS Group AG
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
BPOP / Popular, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MQY / BlackRock MuniYield Quality Fund, Inc.
FNV / Franco-Nevada Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
DDOG / Datadog, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
ARRY / Array Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
KGS / Kodiak Gas Services, Inc.
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
AES / The AES Corporation Call
AIG / American International Group, Inc.
OBDC / Blue Owl Capital Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPC / Marathon Petroleum Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APO / Apollo Global Management, Inc.
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RCAT / Red Cat Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCNCA / First Citizens BancShares, Inc.
BDX / Becton, Dickinson and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HRI / Herc Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
SO / The Southern Company
RC / Ready Capital Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALB / Albemarle Corporation
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
NBB / Nuveen Taxable Municipal Income Fund
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
HPK / HighPeak Energy, Inc.
GOOG / Alphabet Inc.
ETH / Grayscale Ethereum Mini Trust ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBTX / Independent Bank Group, Inc.
UBER / Uber Technologies, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
C / Citigroup Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COKE / Coca-Cola Consolidated, Inc.
PSLV / Sprott Physical Silver Trust
NFLX / Netflix, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PFE / Pfizer Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CPK / Chesapeake Utilities Corporation
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
PCG / PG&E Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CARR / Carrier Global Corporation
AAPL / Apple Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
BUG / Global X Funds - Global X Cybersecurity ETF
OVV / Ovintiv Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EGP / EastGroup Properties, Inc.
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRLT / Brilliant Earth Group, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VST / Vistra Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PI / Impinj, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APA / APA Corporation
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
GXO / GXO Logistics, Inc.
ALTM / Arcadium Lithium plc
MS / Morgan Stanley
FIX / Comfort Systems USA, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KHC / The Kraft Heinz Company
DOX / Amdocs Limited
ES / Eversource Energy
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LEN / Lennar Corporation
CI / The Cigna Group
SPG / Simon Property Group, Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SOFI / SoFi Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
CCJ / Cameco Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
TER / Teradyne, Inc.
O / Realty Income Corporation
BA / The Boeing Company
LULU / lululemon athletica inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NEM / Newmont Corporation
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
BMI / Badger Meter, Inc.
DOW / Dow Inc.
JBL / Jabil Inc.
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
MOS / The Mosaic Company
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAER / Bridger Aerospace Group Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
ODFL / Old Dominion Freight Line, Inc.
OCSL / Oaktree Specialty Lending Corporation
BAR / GraniteShares Gold Trust
CNI / Canadian National Railway Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SYY / Sysco Corporation
CVLT / Commvault Systems, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
AG / First Majestic Silver Corp.
CMBS / iShares Trust - iShares CMBS ETF
GS / The Goldman Sachs Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBM / International Business Machines Corporation
NUE / Nucor Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LAND / Gladstone Land Corporation
ADSK / Autodesk, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FLEX / Flex Ltd.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
CGDG / Capital Group Dividend Growers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSQ / Calamos Strategic Total Return Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DELL / Dell Technologies Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WAL / Western Alliance Bancorporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGDV / Capital Group Dividend Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)