Market Value218,360,523
Total Holdings1170
File Date2025-02-24
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)
MAA / Mid-America Apartment Communities, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FIS / Fidelity National Information Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSLR / First Solar, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
LCTX / Lineage Cell Therapeutics, Inc.
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
NATL / NCR Atleos Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CSCO / Cisco Systems, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SRE / Sempra
ALK / Alaska Air Group, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
FAF / First American Financial Corporation
MAT / Mattel, Inc.
PFG / Principal Financial Group, Inc.
TROX / Tronox Holdings plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOLD / Gold.com, Inc.
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPPP / Sprott Physical Platinum and Palladium Trust
NU / Nu Holdings Ltd.
PKG / Packaging Corporation of America
CRS / Carpenter Technology Corporation
QS / QuantumScape Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BME / BlackRock Health Sciences Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PINE / Alpine Income Property Trust, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SU / Suncor Energy Inc.
CNC / Centene Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CION / CION Investment Corporation
MFC N / Manulife Financial Corporation
US003CVR0169 / CONTRA ABIOMED INC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
D7N / CMOC Group Limited
OIA / Invesco Municipal Income Opportunities Trust
ABBV / AbbVie Inc.
EDIT / Editas Medicine, Inc.
QCOM / QUALCOMM Incorporated
PNNT / PennantPark Investment Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MDVL / MedAvail Holdings, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AER / AerCap Holdings N.V.
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTRE / Fortrea Holdings Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
ENLC / EnLink Midstream, LLC
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
ACP / Abrdn Income Credit Strategies Fund
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
AMCX / AMC Global Media Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAG / Conagra Brands, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
RCS / PIMCO Strategic Income Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FCT / First Trust Senior Floating Rate Income Fund II
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
EWG / iShares, Inc. - iShares MSCI Germany ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BFK / BlackRock Municipal Income Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GBF / iShares Trust - iShares Government/Credit Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
AAT / American Assets Trust, Inc.
PKST / Peakstone Realty Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AMPX / Amprius Technologies, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
358 / Jiangxi Copper Co Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HPI / John Hancock Preferred Income Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FCO / abrdn Global Income Fund, Inc.
PSLV / Sprott Physical Silver Trust
AAAU / Goldman Sachs Physical Gold ETF
S / SentinelOne, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SSYS / Stratasys Ltd.
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
IONQ / IonQ, Inc.
LEN / Lennar Corporation
CGXU / Capital Group International Focus Equity ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GD / General Dynamics Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVNT / Avient Corporation
BMY / Bristol-Myers Squibb Company
FIVE / Five Below, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMR / Emerson Electric Co.
DTE / DTE Energy Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
NJR / New Jersey Resources Corporation
SLDPW / Solid Power, Inc. - Equity Warrant
WSM / Williams-Sonoma, Inc.
ERIE / Erie Indemnity Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NLOP / Net Lease Office Properties
MTH / Meritage Homes Corporation
ALTM / Arcadium Lithium plc
PR / Permian Resources Corporation
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CBIS / Cannabis Science, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESS / Essex Property Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WEC / WEC Energy Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IOVA / Iovance Biotherapeutics, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FNL / Fresnillo plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RRX / Regal Rexnord Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
PAAS / Pan American Silver Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
DDD / 3D Systems Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ORI / Old Republic International Corporation
ADSK / Autodesk, Inc.
AWR / American States Water Company
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PFN / PIMCO Income Strategy Fund II
AWK / American Water Works Company, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NAC / Nuveen California Quality Municipal Income Fund
BYON / Beyond, Inc.
NORX / Norstra Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
RIVN / Rivian Automotive, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CVS / CVS Health Corporation
LSCC / Lattice Semiconductor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
AGNC / AGNC Investment Corp.
PHYS / Sprott Physical Gold Trust
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COR / Cencora, Inc.
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CIEN / Ciena Corporation
TOST / Toast, Inc.
SLDP / Solid Power, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JFR / Nuveen Floating Rate Income Fund
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
ORA / Ormat Technologies, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MRNA / Moderna, Inc.
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NGLD / Nevada Canyon Gold Corp.
ACDVF / Air Canada
MS / Morgan Stanley
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ONVO / Organovo Holdings, Inc.
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AXP / American Express Company
Blackstone Private Credit Fund Class D / (PER092332)
Electro-Chemical Technologies, Inc. / (285084208)
Here Enterprises Inc / (427104104)
Legacy Holding, Inc. / (524934106)
MSIF / MSC Income Fund, Inc.
Prep Net Lease Income Fund II Class A / (PER693279)
Robotic Vision Systems, Inc. / (771074309)
Terra Property Trust Class B / (PER880546)
SALM / Salem Media Group, Inc.
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AASP / Agassi Sports Entertainment Corp.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
CSWC / Capital Southwest Corporation
CDNS / Cadence Design Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBIO / Fortress Biotech, Inc.
PANW / Palo Alto Networks, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HWM / Howmet Aerospace Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MCK / McKesson Corporation
BC / Brunswick Corporation
APTV / Aptiv PLC
SIL / Global X Funds - Global X Silver Miners ETF
SIRI / Sirius XM Holdings Inc.
GLAD / Gladstone Capital Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
GAIN / Gladstone Investment Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
HERO / Global X Funds - Global X Video Games & Esports ETF
TSLA / Tesla, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
HAS / Hasbro, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RPRX / Royalty Pharma plc
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TEL / TE Connectivity plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMBC / Embecta Corp.
ECC / Eagle Point Credit Company
EXTR / Extreme Networks, Inc.
WPC / W. P. Carey Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RGTI / Rigetti Computing, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMX / CarMax, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
SLB / SLB N.V.
SNOW / Snowflake Inc.
CNA / CNA Financial Corporation
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BRO / Brown & Brown, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SOLV / Solventum Corporation
BLK / BlackRock, Inc.
DJT / Trump Media & Technology Group Corp.
MATX / Matson, Inc.
AVXL / Anavex Life Sciences Corp.
UTG / Reaves Utility Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CEG / Constellation Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DXCM / DexCom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVDA / NVIDIA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
KO / The Coca-Cola Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MEDP / Medpace Holdings, Inc.
CGDG / Capital Group Dividend Growers ETF
MCD / McDonald's Corporation
MNMD / Mind Medicine (MindMed) Inc.
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
EBS / Emergent BioSolutions Inc.
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Shares
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMBL / Farmers & Merchants Bank of Long Beach
HALO / Halozyme Therapeutics, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WONDF / WonderFi Technologies Inc.
CKPT / Checkpoint Therapeutics, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LSE / London Stock Exchange Group PLC
GSBD / Goldman Sachs BDC, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LINMF / Linear Minerals Corp.
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GRAL / GRAIL, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QVCGA / QVC Group Inc.
ACM / AECOM
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JACK / Jack in the Box Inc.
MELI / MercadoLibre, Inc.
KRG / Kite Realty Group Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMDX / TransMedics Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
696CVR018 / CONTRA PALISADE BIO IN
BFB / Brown-Forman Corp. - Class B
FMCC / Federal Home Loan Mortgage Corporation
MBWM / Mercantile Bank Corporation
FCX / Freeport-McMoRan Inc.
BTZ / BlackRock Credit Allocation Income Trust
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DMTKQ / DermTech, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
VTR / Ventas, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NFG / National Fuel Gas Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
DVY / iShares Trust - iShares Select Dividend ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
AHR / American Healthcare REIT, Inc.
MO / Altria Group, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
REG / Regency Centers Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
URA / Global X Funds - Global X Uranium ETF
SJT / San Juan Basin Royalty Trust
SO / The Southern Company
CARR / Carrier Global Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EIX / Edison International
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKNG / DraftKings Inc.
GIPR / Generation Income Properties, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAL / United Airlines Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MIR / Mirion Technologies, Inc.
FIX / Comfort Systems USA, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PGR / The Progressive Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
SOUN / SoundHound AI, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
WNDW / SolarWindow Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBDC / Barings BDC, Inc.
SLV / iShares Silver Trust
INGR / Ingredion Incorporated
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STT / State Street Corporation
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WBD / Warner Bros. Discovery, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
EVRG / Evergy, Inc.
CGO / Calamos Global Total Return Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
0R35 / Cameco Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
CSX / CSX Corporation
GOOD / Gladstone Commercial Corporation
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
DD / DuPont de Nemours, Inc.
CNNE / Cannae Holdings, Inc.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
PSA / Public Storage
MGM / MGM Resorts International
BDJ / BlackRock Enhanced Equity Dividend Trust
DHR / Danaher Corporation
VST / Vistra Corp.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
LLYVK / Liberty Live Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CVLT / Commvault Systems, Inc.
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
USA / Liberty All-Star Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CROX / Crocs, Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
CRF / Cornerstone Total Return Fund, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
THW / Abrdn World Healthcare Fund
C / Citigroup Inc.
ASC / Ardmore Shipping Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ORC / Orchid Island Capital, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFL / PIMCO Income Strategy Fund
FNMA / Federal National Mortgage Association
WMB / The Williams Companies, Inc.
CGDV / Capital Group Dividend Value ETF
SNA / Snap-on Incorporated
CGUS / Capital Group Core Equity ETF
KKR / KKR & Co. Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALAB / Astera Labs, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CYBR / CyberArk Software Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PATH / UiPath, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JXN / Jackson Financial Inc.
FG / F&G Annuities & Life, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ICM / Iconic Minerals Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PSEC / Prospect Capital Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STLA / Stellantis N.V.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
CALA / Calithera Biosciences, Inc.
TDOC / Teladoc Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBF / PBF Energy Inc.
OBDC / Blue Owl Capital Corporation
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
OTIS / Otis Worldwide Corporation
CRSP / CRISPR Therapeutics AG
TGLS / Tecnoglass Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
BRSP / BrightSpire Capital, Inc.
AON / Aon plc
PECO / Phillips Edison & Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
CCB / Coastal Financial Corporation
KMI / Kinder Morgan, Inc.
NAD / Nuveen Quality Municipal Income Fund
HOOD / Robinhood Markets, Inc.
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
IPG / The Interpublic Group of Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ALC / Alcon Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HTO / H2O America
ASPN / Aspen Aerogels, Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TECK / Teck Resources Limited
GEHC / GE HealthCare Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
BURCF / Basin Uranium Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHW / The Charles Schwab Corporation
SASKF / Atha Energy Corp.
EFT / Eaton Vance Floating-Rate Income Trust
WDFC / WD-40 Company
CGIC / Capital Group International Core Equity ETF
PEP / PepsiCo, Inc.
BXSL / Blackstone Secured Lending Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
NVLH / Nevada Lithium Resources Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QBTS / D-Wave Quantum Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAY / Dayforce, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PWR / Quanta Services, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDX / PIMCO Dynamic Income Strategy Fund
VRT / Vertiv Holdings Co
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CGIE / Capital Group International Equity ETF
AN / AutoNation, Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
CTO / CTO Realty Growth, Inc.
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
MSA / MSA Safety Incorporated
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLTO / Veralto Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
RIGL / Rigel Pharmaceuticals, Inc.
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HROW / Harrow, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
BKRIF / Bank of Ireland Group plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACB / Aurora Cannabis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RXRX / Recursion Pharmaceuticals, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
WAL / Western Alliance Bancorporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SQFT / Presidio Property Trust, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ACHR / Archer Aviation Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NAT / Nordic American Tankers Limited
LUNR / Intuitive Machines, Inc.
CNX / CNX Resources Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SON / Sonoco Products Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OGN / Organon & Co.
SER / Serina Therapeutics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TFC / Truist Financial Corporation
HTGC / Hercules Capital, Inc.
ALB / Albemarle Corporation
WFRD / Weatherford International plc
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
AFL / Aflac Incorporated
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
MDV / Modiv Industrial, Inc.
KYCCF / Keyence Corporation
PLTR / Palantir Technologies Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IRT / Independence Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PG / The Procter & Gamble Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IP / International Paper Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
ARR / ARMOUR Residential REIT, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
F / Ford Motor Company
UBER / Uber Technologies, Inc.
TGTX / TG Therapeutics, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
SYM / Symbotic Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGCV / Capital Group Conservative Equity ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
0QYZ / Franco-Nevada Corporation
NNE / NANO Nuclear Energy Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XOM / Exxon Mobil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
CAI / Canadian Imperial Bank of Commerce
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMN / Eastman Chemical Company
AI / C3.ai, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGGO / Capital Group Global Growth Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NKTR / Nektar Therapeutics
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
MGA / Magna International Inc.
BSY / Bentley Systems, Incorporated
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MDB / MongoDB, Inc.
LNTH / Lantheus Holdings, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RGR / Sturm, Ruger & Company, Inc.
PCF / High Income Securities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
PMX / PIMCO Municipal Income Fund III
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEAL / Global X Funds - Global X HealthTech ETF
IRTR / iShares Trust - iShares LifePath Retirement ETF
APDN / Applied DNA Sciences, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOV / Dover Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATO / Atmos Energy Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
GUT / The Gabelli Utility Trust
NWSA / News Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRIN / Trinity Capital Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BN / Brookfield Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LNG / Cheniere Energy, Inc.
MPT / Medical Properties Trust, Inc.
CRYFQ / Crystallex International Corp
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GTY / Getty Realty Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CHD / Church & Dwight Co., Inc.
CF / CF Industries Holdings, Inc.
TNK / Teekay Tankers Ltd.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AVO / Mission Produce, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMCS.A / Comcast Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ROP / Roper Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNK / Genco Shipping & Trading Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
BSTZ / BlackRock Science and Technology Term Trust
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
HR / Healthcare Realty Trust Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACGL / Arch Capital Group Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOG / EOG Resources, Inc.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CHW / Calamos Global Dynamic Income Fund
PMM / Putnam Managed Municipal Income Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLW / Clearwater Paper Corporation
JCI / Johnson Controls International plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RA / Brookfield Real Assets Income Fund Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IVT / InvenTrust Properties Corp.
ALME / Alamo Energy Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BHK / BlackRock Core Bond Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FANG / Diamondback Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CGBL / Capital Group Core Balanced ETF
CSQ / Calamos Strategic Total Return Fund
JHG / Janus Henderson Group plc
IQI / Invesco Quality Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PATK / Patrick Industries, Inc.
O / Realty Income Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DGICA / Donegal Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVRR / Fiverr International Ltd.
BRBR / BellRing Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DNP / DNP Select Income Fund Inc.
NNVC / NanoViricides, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WST / West Pharmaceutical Services, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ON / ON Semiconductor Corporation
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
FWONK / Formula One Group
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IDCC / InterDigital, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYX / NCR Voyix Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
NI / NiSource Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XHR / Xenia Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
SBRA / Sabra Health Care REIT, Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
YUM / Yum! Brands, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PRT / PermRock Royalty Trust
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
FSK / FS KKR Capital Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MTB / M&T Bank Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TDC / Teradata Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MCY / Mercury General Corporation
PDT / John Hancock Premium Dividend Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CVMC.A / Sila Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)