Market Value321,604,663
Total Holdings801
File Date2024-03-01
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)
SOFI / SoFi Technologies, Inc.
EOLS / Evolus, Inc.
YUM / Yum! Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AWP / abrdn Global Premier Properties Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PWR / Quanta Services, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PM / Philip Morris International Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASGI / Abrdn Global Infrastructure Income Fund
K / Kellanova
SBUX / Starbucks Corporation
NSSC / Napco Security Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
HR / Healthcare Realty Trust Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRU / Prudential Financial, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
AG / First Majestic Silver Corp.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
VEEV / Veeva Systems Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
PAAS / Pan American Silver Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ADBE / Adobe Inc.
MSB / Mesabi Trust
ADM / Archer-Daniels-Midland Company
S / SentinelOne, Inc.
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
PBA / Pembina Pipeline Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSLV / Sprott Physical Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OGN / Organon & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
BRBR / BellRing Brands, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
KLAC / KLA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PII / Polaris Inc.
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SBRA / Sabra Health Care REIT, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AWK / American Water Works Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
MPW / Medical Properties Trust, Inc.
SYK / Stryker Corporation
CW / Curtiss-Wright Corporation
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
NLY / Annaly Capital Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ANDE / The Andersons, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
ISSC / Innovative Solutions and Support, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CP / Canadian Pacific Kansas City Limited
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TTSH / Tile Shop Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LCID / Lucid Group, Inc.
BELFB / Bel Fuse Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BGS / B&G Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIT / BlackRock Multi-Sector Income Trust
SURG / SurgePays, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SBOW / SilverBow Resources, Inc.
MSFT / Microsoft Corporation
TRAK / ReposiTrak, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BXMT / Blackstone Mortgage Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BTG / B2Gold Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DK / Delek US Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GE / General Electric Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IONS / Ionis Pharmaceuticals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HRZN / Horizon Technology Finance Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
WPC / W. P. Carey Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWCO / Consolidated Water Co. Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGRO / Adecoagro S.A.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OR / OR Royalties Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MDT / Medtronic plc
FDX / FedEx Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PSA / Public Storage
SPWR / Complete Solaria, Inc.
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
SSRM / SSR Mining Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SRTS / Sensus Healthcare, Inc.
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
RIOT / Riot Platforms, Inc.
CHY / Calamos Convertible and High Income Fund
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PRMW / Primo Water Corporation
CB / Chubb Limited
PPL / PPL Corporation
INVH / Invitation Homes Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
BKCC / BlackRock Capital Investment Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
NUE / Nucor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OI / O-I Glass, Inc.
OTIS / Otis Worldwide Corporation
WD / Walker & Dunlop, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
NMFC / New Mountain Finance Corporation
FSLR / First Solar, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFRD / Weatherford International plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BG / Bunge Global SA
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FPI / Farmland Partners Inc.
OVV / Ovintiv Inc.
ALGM / Allegro MicroSystems, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WMT / Walmart Inc.
TWOU / 2U, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
NVMI / Nova Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RUM / Rumble Inc.
SLI / Standard Lithium Ltd.
PLUG / Plug Power Inc.
APPN / Appian Corporation
LYTS / LSI Industries Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LPG / Dorian LPG Ltd.
AXP / American Express Company
FAST / Fastenal Company
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RLI / RLI Corp.
DTE / DTE Energy Company
OLN / Olin Corporation
PFC / Premier Financial Corp.
TRMD / TORM plc
TDY / Teledyne Technologies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
STZ / Constellation Brands, Inc.
STEW / SRH Total Return Fund, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
NXRT / NexPoint Residential Trust, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LAND / Gladstone Land Corporation
AX / Axos Financial, Inc.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
SIDU / Sidus Space, Inc.
BRK.B / Berkshire Hathaway Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
UEC / Uranium Energy Corp.
IOSP / Innospec Inc.
CIM / Chimera Investment Corporation
RH / RH
ORLY / O'Reilly Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
SCI / Service Corporation International
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GMRE / Global Medical REIT Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
GANX / Gain Therapeutics, Inc.
SJM / The J. M. Smucker Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DTM / DT Midstream, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEY / KeyCorp
SHW / The Sherwin-Williams Company
PKST / Peakstone Realty Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SBLK / Star Bulk Carriers Corp.
EPRT / Essential Properties Realty Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BPT / BP Prudhoe Bay Royalty Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AWR / American States Water Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CAVA / CAVA Group, Inc.
ACHR / Archer Aviation Inc.
DSGX / The Descartes Systems Group Inc.
FSS / Federal Signal Corporation
FSM / Fortuna Mining Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRVL / Marvell Technology, Inc.
NYMT / New York Mortgage Trust, Inc.
TECK / Teck Resources Limited
BRCC / BRC Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CPRX / Catalyst Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROAD / Construction Partners, Inc.
DXC / DXC Technology Company
/ Diamond Offshore Drilling Inc
GFL / GFL Environmental Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
IMVT / Immunovant, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KRG / Kite Realty Group Trust
QRHC / Quest Resource Holding Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SD / SandRidge Energy, Inc.
SAND / Sandstorm Gold Ltd.
FOUR / Shift4 Payments, Inc.
SKYT / SkyWater Technology, Inc.
TTI / TETRA Technologies, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TRP / TC Energy Corporation
USAC / USA Compression Partners, LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
GLNG / Golar LNG Limited
DE / Deere & Company
F / Ford Motor Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFA / MFA Financial, Inc.
IAU / iShares Gold Trust
MVO / MV Oil Trust
MOGA / Moog, Inc. - Class A
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLF / Cleveland-Cliffs Inc.
NLOP / Net Lease Office Properties
SAR / Saratoga Investment Corp.
EGY / VAALCO Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MLI / Mueller Industries, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BIPC / Brookfield Infrastructure Corporation
FLR / Fluor Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SKIN / The Beauty Health Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FUN / Six Flags Entertainment Corporation
ITCI / Intra-Cellular Therapies, Inc.
GSBD / Goldman Sachs BDC, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
ZIMV / ZimVie Inc.
AEE / Ameren Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HOG / Harley-Davidson, Inc.
BFA / Brown-Forman Corp. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PBF / PBF Energy Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OPCH / Option Care Health, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PDT / John Hancock Premium Dividend Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLH / Clean Harbors, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SCCO / Southern Copper Corporation
CPT / Camden Property Trust
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
RSG / Republic Services, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DCO / Ducommun Incorporated
DNOW / DNOW Inc.
ASB / Associated Banc-Corp
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CPG / Veren Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EW / Edwards Lifesciences Corporation
NEWT / NewtekOne, Inc.
PRIM / Primoris Services Corporation
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NXT / Nextracker Inc.
PMF / PIMCO Municipal Income Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
JXI / iShares Trust - iShares Global Utilities ETF
ISRG / Intuitive Surgical, Inc.
DM / Desktop Metal, Inc.
NSC / Norfolk Southern Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PSX / Phillips 66
SBR / Sabine Royalty Trust
JNJ / Johnson & Johnson
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
CSV / Carriage Services, Inc.
URA / Global X Funds - Global X Uranium ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IMAX / IMAX Corporation
KNF / Knife River Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAXS / PIMCO Access Income Fund
XYZ / Block, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PECO / Phillips Edison & Company, Inc.
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
HQH / Abrdn Healthcare Investors
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
SHOP / Shopify Inc.
SRCL / Stericycle, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PRT / PermRock Royalty Trust
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BIOX / Bioceres Crop Solutions Corp.
SGML / Sigma Lithium Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OSG / Overseas Shipholding Group, Inc.
AGEN / Agenus Inc.
NI / NiSource Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
EGO / Eldorado Gold Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KODK / Eastman Kodak Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PATH / UiPath Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSAT / Globalstar, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KMI / Kinder Morgan, Inc.
MED / Medifast, Inc.
TYL / Tyler Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PGSS / Pegasus Digital Mobility Acquisition Corp.
HTGC / Hercules Capital, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FRO / Frontline plc
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BGH / Barings Global Short Duration High Yield Fund
KDP / Keurig Dr Pepper Inc.
MAG / MAG Silver Corp.
SFL / SFL Corporation Ltd.
MTR / Mesa Royalty Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WMB / The Williams Companies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MTZ / MasTec, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTC / LTC Properties, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
BDCZ / ETRACS MVIS Business Development Companies Index ETN
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CC / The Chemours Company
BLE / BlackRock Municipal Income Trust II
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
PCTY / Paylocity Holding Corporation
GM / General Motors Company
ATOM / Atomera Incorporated
SELF / Global Self Storage, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OZ / Belpointe PREP, LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVT / InvenTrust Properties Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKG / Packaging Corporation of America
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CHPT / ChargePoint Holdings, Inc.
V / Visa Inc.
GVA / Granite Construction Incorporated
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
ACM / AECOM
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SA / Seabridge Gold Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HL / Hecla Mining Company
POST / Post Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
SH / ProShares Trust - ProShares Short S&P500
ICVT / iShares Trust - iShares Convertible Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
THW / Abrdn World Healthcare Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
HPE / Hewlett Packard Enterprise Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WELL / Welltower Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLTO / Veralto Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
THQ / Abrdn Healthcare Opportunities Fund
OKTA / Okta, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RGLD / Royal Gold, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
U / Unity Software Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VZ / Verizon Communications Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
CPB / The Campbell's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GD / General Dynamics Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PLTR / Palantir Technologies Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
GAIN / Gladstone Investment Corporation
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CSX / CSX Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CCJ / Cameco Corporation
YUMC / Yum China Holdings, Inc.
SJT / San Juan Basin Royalty Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
SO / The Southern Company
SNOW / Snowflake Inc.
NZF / Nuveen Municipal Credit Income Fund
UNIT / Unity Group LLC
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DG / Dollar General Corporation
GSL / Global Ship Lease, Inc.
MTA / Metalla Royalty & Streaming Ltd.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SLV / iShares Silver Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BXSL / Blackstone Secured Lending Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BLDP / Ballard Power Systems Inc.
ICE / Intercontinental Exchange, Inc.
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CXW / CoreCivic, Inc.
MELI / MercadoLibre, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
KGC / Kinross Gold Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HQL / Abrdn Life Sciences Investors
NIE / Virtus Equity & Convertible Income Fund
ARIS / Aris Water Solutions, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFE / Pfizer Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IIPR / Innovative Industrial Properties, Inc.
KOS / Kosmos Energy Ltd.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FNV / Franco-Nevada Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
SMG / The Scotts Miracle-Gro Company