Market Value244,532,722
Total Holdings1286
File Date2025-05-15
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
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Current
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INTC / Intel Corporation
MRP / Millrose Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BAC / Bank of America Corporation
NORX / Norstra Energy, Inc.
CGC / Canopy Growth Corporation
CI / The Cigna Group
MMM / 3M Company
CGDV / Capital Group Dividend Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DKNG / DraftKings Inc.
BBDC / Barings BDC, Inc.
SCCO / Southern Copper Corporation
ECC / Eagle Point Credit Company
LCTX / Lineage Cell Therapeutics, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
PHYS / Sprott Physical Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CIEN / Ciena Corporation
IOVA / Iovance Biotherapeutics, Inc.
MKC / McCormick & Company, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BYON / Beyond, Inc.
SNAP / Snap Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STXV / EA Series Trust - Strive 1000 Value ETF
ALAB / Astera Labs, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ONL / Orion Properties Inc.
CSWC / Capital Southwest Corporation
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
FAF / First American Financial Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ECF / Ellsworth Growth and Income Fund Ltd.
AMPX / Amprius Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OXY / Occidental Petroleum Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
FSK / FS KKR Capital Corp.
FNL / Fresnillo plc
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FBIO / Fortress Biotech, Inc.
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
CRSP / CRISPR Therapeutics AG
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TROX / Tronox Holdings plc
SPPP / Sprott Physical Platinum and Palladium Trust
TDOC / Teladoc Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
CRS / Carpenter Technology Corporation
NAT / Nordic American Tankers Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROK / Rockwell Automation, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CGDG / Capital Group Dividend Growers ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADSK / Autodesk, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNTH / Lantheus Holdings, Inc.
HSY / The Hershey Company
AWR / American States Water Company
NVLH / Nevada Lithium Resources Inc.
MET / MetLife, Inc.
CXW / CoreCivic, Inc.
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
MTH / Meritage Homes Corporation
EBS / Emergent BioSolutions Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JACK / Jack in the Box Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
MEG / Montrose Environmental Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIX / Edison International
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACN / Accenture plc
STWD / Starwood Property Trust, Inc.
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
MEDP / Medpace Holdings, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RRC / Range Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTRE / Fortrea Holdings Inc.
BKRIF / Bank of Ireland Group plc
NXPI / NXP Semiconductors N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USB / U.S. Bancorp
FCBD / The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
THW / Abrdn World Healthcare Fund
FNMA / Federal National Mortgage Association
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ITW / Illinois Tool Works Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WSM / Williams-Sonoma, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SYK / Stryker Corporation
BLK / BlackRock, Inc.
PECO / Phillips Edison & Company, Inc.
IRTR / iShares Trust - iShares LifePath Retirement ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OMC / Omnicom Group Inc.
NVAX / Novavax, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
S / SentinelOne, Inc.
HD / The Home Depot, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
MCD / McDonald's Corporation
MAT / Mattel, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
Invesco Real Estate Income Trust Inc Cl I / (PER461420)
Invesco Real Estate Income Trust Inc Class D / (PER461032)
DELL / Dell Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NLOP / Net Lease Office Properties
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
FGSM / The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PSA / Public Storage
PTY / PIMCO Corporate & Income Opportunity Fund
OBDC / Blue Owl Capital Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JCI / Johnson Controls International plc
CHW / Calamos Global Dynamic Income Fund
KO / The Coca-Cola Company
AMCX / AMC Global Media Inc.
AAPL / Apple Inc.
ABR / Arbor Realty Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KKR / KKR & Co. Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CMCS.A / Comcast Corporation
SNA / Snap-on Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
AVNT / Avient Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TXN / Texas Instruments Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NJR / New Jersey Resources Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AIZ / Assurant, Inc.
ERIE / Erie Indemnity Company
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PPG / PPG Industries, Inc.
OGN / Organon & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TOST / Toast, Inc.
CAH / Cardinal Health, Inc.
PPL / Pembina Pipeline Corporation
PRT / PermRock Royalty Trust
CGGR / Capital Group Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ATO / Atmos Energy Corporation
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DDD / 3D Systems Corporation
GOLD / Gold.com, Inc.
GIS / General Mills, Inc.
HLI / Houlihan Lokey, Inc.
TMO / Thermo Fisher Scientific Inc.
US003CVR0169 / CONTRA ABIOMED INC
ARES / Ares Management Corporation
PTC / PTC Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EDIT / Editas Medicine, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
GD / General Dynamics Corporation
TGLS / Tecnoglass Inc.
US3138EGHQ08 / Fannie Mae Pool
PNNT / PennantPark Investment Corporation
QVCGA / QVC Group Inc.
CKPT / Checkpoint Therapeutics, Inc.
PMX / PIMCO Municipal Income Fund III
SALM / Salem Media Group, Inc.
T / AT&T Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NNN / NNN REIT, Inc.
OBQI / Oilsands Quest Inc
MFC N / Manulife Financial Corporation
DG / Dollar General Corporation
NNVC / NanoViricides, Inc.
CSQ / Calamos Strategic Total Return Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FMBL / Farmers & Merchants Bank of Long Beach
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BFB / Brown-Forman Corp. - Class B
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNIT / Uniti Group Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AAT / American Assets Trust, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CGO / Calamos Global Total Return Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
B / Barrick Mining Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDC / Teradata Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CLW / Clearwater Paper Corporation
SLDP / Solid Power, Inc.
NWSA / News Corporation
KEN / Kenon Holdings Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FVRR / Fiverr International Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARR / ARMOUR Residential REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JAZZ / Jazz Pharmaceuticals plc
WFRD / Weatherford International plc
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UPS / United Parcel Service, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMR / Emerson Electric Co.
CTRE / CareTrust REIT, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
MBB / iShares Trust - iShares MBS ETF
PBF / PBF Energy Inc.
GEHC / GE HealthCare Technologies Inc.
NGL / NGL Energy Partners LP - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
FSLR / First Solar, Inc.
CNC / Centene Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
FG / F&G Annuities & Life, Inc.
FIVE / Five Below, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EBAY / eBay Inc.
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNNE / Cannae Holdings, Inc.
EXE / Expand Energy Corporation
PDI / PIMCO Dynamic Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
SNDK / Sandisk Corporation
WAL / Western Alliance Bancorporation
ABNB / Airbnb, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CGXU / Capital Group International Focus Equity ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APO / Apollo Global Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAX / Baxter International Inc.
VST / Vistra Corp.
MGA / Magna International Inc.
TSN / Tyson Foods, Inc.
CGGO / Capital Group Global Growth Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SJT / San Juan Basin Royalty Trust
MASI / Masimo Corporation
DMTKQ / DermTech, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NU / Nu Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TTWO / Take-Two Interactive Software, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VTRS / Viatris Inc.
PR / Permian Resources Corporation
CME / CME Group Inc.
D7N / CMOC Group Limited
CDNS / Cadence Design Systems, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWX / Southwest Gas Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SSYS / Stratasys Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DGICA / Donegal Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NKTR / Nektar Therapeutics
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSTZ / BlackRock Science and Technology Term Trust
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTR / Ventas, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SW / Smurfit Westrock Plc
RCS / PIMCO Strategic Income Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ZYME / Zymeworks Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AASP / Agassi Sports Entertainment Corp.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
PATK / Patrick Industries, Inc.
WONDF / WonderFi Technologies Inc.
BME / BlackRock Health Sciences Trust
ISRA / VanEck ETF Trust - VanEck Israel ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
BFK / BlackRock Municipal Income Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
ACP / Abrdn Income Credit Strategies Fund
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
PKST / Peakstone Realty Trust
LH / Labcorp Holdings Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
CNX / CNX Resources Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
NGLD / Nevada Canyon Gold Corp.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
358 / Jiangxi Copper Co Ltd
DSL / DoubleLine Income Solutions Fund
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
MBWM / Mercantile Bank Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LINMF / Linear Minerals Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FCO / abrdn Global Income Fund, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GRAL / GRAIL, Inc.
FDS / FactSet Research Systems Inc.
HPI / John Hancock Preferred Income Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PSLV / Sprott Physical Silver Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HR / Healthcare Realty Trust Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
STLD / Steel Dynamics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FWONK / Formula One Group
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZM / Zoom Communications, Inc.
SLDPW / Solid Power, Inc. - Equity Warrant
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITCI / Intra-Cellular Therapies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIGL / Rigel Pharmaceuticals, Inc.
SYM / Symbotic Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDX / FedEx Corporation
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACLS / Axcelis Technologies, Inc.
AI / C3.ai, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDCC / InterDigital, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GNL / Global Net Lease, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / SLB N.V.
EA / Electronic Arts Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NSC / Norfolk Southern Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GE / General Electric Company
O / Realty Income Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLTO / Veralto Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENB / Enbridge Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AAAU / Goldman Sachs Physical Gold ETF
NAC / Nuveen California Quality Municipal Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PMM / Putnam Managed Municipal Income Trust
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKG / Packaging Corporation of America
ES / Eversource Energy
AXAHY / AXA SA - Depositary Receipt (Common Stock)
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
RIVN / Rivian Automotive, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AN / AutoNation, Inc.
ORI / Old Republic International Corporation
AHR / American Healthcare REIT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
ORGO / Organogenesis Holdings Inc.
ALC / Alcon Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
MATX / Matson, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CALA / Calithera Biosciences, Inc.
BC / Brunswick Corporation
AAL / American Airlines Group Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCB / Coastal Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FMCC / Federal Home Loan Mortgage Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WNDW / SolarWindow Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HP / Helmerich & Payne, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PSEC / Prospect Capital Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WHR / Whirlpool Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BUG / Global X Funds - Global X Cybersecurity ETF
LLYVK / Liberty Live Holdings, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
EPAM / EPAM Systems, Inc.
ETR / Entergy Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CYBR / CyberArk Software Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
ICM / Iconic Minerals Ltd.
HTO / H2O America
GOF / Guggenheim Strategic Opportunities Fund
COR / Cencora, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAY / Dayforce, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CF / CF Industries Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ORC / Orchid Island Capital, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAYX / Paychex, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WDC / Western Digital Corporation
ENLC / EnLink Midstream, LLC
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
Robotic Vision Systems, Inc. / (771074309)
SU / Suncor Energy Inc.
ACDVF / Air Canada
ONVO / Organovo Holdings, Inc.
AVK / Advent Convertible and Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HAL / Halliburton Company
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
CION / CION Investment Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALTM / Arcadium Lithium plc
KRG / Kite Realty Group Trust
APDN / Applied DNA Sciences, Inc.
MCY / Mercury General Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
URI / United Rentals, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
RPRX / Royalty Pharma plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IQI / Invesco Quality Municipal Income Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
V / Visa Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JFR / Nuveen Floating Rate Income Fund
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FNF / Fidelity National Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CROX / Crocs, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
MCK / McKesson Corporation
CBIS / Cannabis Science, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
KYCCF / Keyence Corporation
KLG / WK Kellogg Co
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IP / International Paper Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IIM / Invesco Value Municipal Income Trust
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
C / Citigroup Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HALO / Halozyme Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PAAS / Pan American Silver Corp.
SASKF / Atha Energy Corp.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCT / First Trust Senior Floating Rate Income Fund II
MSA / MSA Safety Incorporated
HROW / Harrow, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BMEZ / BlackRock Health Sciences Term Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PDX / PIMCO Dynamic Income Strategy Fund
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
LSE / London Stock Exchange Group PLC
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RGR / Sturm, Ruger & Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
SWKS / Skyworks Solutions, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AVO / Mission Produce, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GSBD / Goldman Sachs BDC, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
APTV / Aptiv PLC
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HEAL / Global X Funds - Global X HealthTech ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
RRX / Regal Rexnord Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SER / Serina Therapeutics, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
MDB / MongoDB, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DD / DuPont de Nemours, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URA / Global X Funds - Global X Uranium ETF
CSCO / Cisco Systems, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LUV / Southwest Airlines Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REG / Regency Centers Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FITB / Fifth Third Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GILD / Gilead Sciences, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFN / PIMCO Income Strategy Fund II
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SOFI / SoFi Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EXC / Exelon Corporation
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CYBN / Cybin Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POST / Post Holdings, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WDFC / WD-40 Company
SDIV / Global X Funds - Global X SuperDividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OCSL / Oaktree Specialty Lending Corporation
PDT / John Hancock Premium Dividend Fund
KR / The Kroger Co.
COPX / Global X Funds - Global X Copper Miners ETF
SO / The Southern Company
CAT / Caterpillar Inc.
GAIN / Gladstone Investment Corporation
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
DE / Deere & Company
STT / State Street Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIIB / Biogen Inc.
BDN / Brandywine Realty Trust
SOUN / SoundHound AI, Inc.
BSY / Bentley Systems, Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
BWXT / BWX Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DAL / Delta Air Lines, Inc.
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
0R35 / Cameco Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CGIC / Capital Group International Core Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
IVT / InvenTrust Properties Corp.
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GIPR / Generation Income Properties, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AOS / A. O. Smith Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USA / Liberty All-Star Equity Fund
ASC / Ardmore Shipping Corporation
EFX / Equifax Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TEL / TE Connectivity plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
PFL / PIMCO Income Strategy Fund
EMBC / Embecta Corp.
CVLT / Commvault Systems, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
CGUS / Capital Group Core Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ON / ON Semiconductor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXTR / Extreme Networks, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
IGR / CBRE Global Real Estate Income Fund
FOPC / The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FARX / The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMAT / Applied Materials, Inc.
QS / QuantumScape Corporation
FSCO / FS Credit Opportunities Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
KMI / Kinder Morgan, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OUNZ / VanEck Merk Gold ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
CVMC.A / Sila Realty Trust, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WELL / Welltower Inc.
TECK / Teck Resources Limited
SOLV / Solventum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
DJT / Trump Media & Technology Group Corp.
INTU / Intuit Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AVXL / Anavex Life Sciences Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SBLK / Star Bulk Carriers Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ACB / Aurora Cannabis Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RGTI / Rigetti Computing, Inc.
ASPN / Aspen Aerogels, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DXCM / DexCom, Inc.
CGBL / Capital Group Core Balanced ETF
LENB / Lennar Corp. - Class B
US3138E2NC50 / FNMA 15YR 3.00% 12/26 #AJ9386
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BURCF / Basin Uranium Corp.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
CMS / CMS Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CCBC / Chino Commercial Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FHLMC REMIC SERIES 2426 GJ CMO / CMO/MBS/ABS (31339W6E1)
Here Enterprises Inc / (427104104)
EFR / Eaton Vance Senior Floating-Rate Trust
EFT / Eaton Vance Floating-Rate Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LUNR / Intuitive Machines, Inc.
PFE / Pfizer Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
ALTY / Global X Funds - Global X Alternative Income ETF
BEN / Franklin Resources, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGIE / Capital Group International Equity ETF
Blackstone Private Credit Fund Class D / (PER092332)
BXSL / Blackstone Secured Lending Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
Electro-Chemical Technologies, Inc. / (285084208)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
Legacy Holding, Inc. / (524934106)
TRIN / Trinity Capital Inc.
TMDX / TransMedics Group, Inc.
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
PLTR / Palantir Technologies Inc.
JWN / Nordstrom, Inc.
696CVR018 / CONTRA PALISADE BIO IN
Terra Property Trust Class B / (PER880546)
TNK / Teekay Tankers Ltd.
HMSI / MSC Income Fund Inc.
Prep Net Lease Income Fund II Class A / (PER693279)
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CHI / Calamos Convertible Opportunities and Income Fund
ZS / Zscaler, Inc.
IRT / Independence Realty Trust, Inc.
MDV / Modiv Industrial, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CGCV / Capital Group Conservative Equity ETF
FCX / Freeport-McMoRan Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
0QYZ / Franco-Nevada Corporation
UTG / Reaves Utility Income Fund
QBTS / D-Wave Quantum Inc.
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LYV / Live Nation Entertainment, Inc.
EVER / EverQuote, Inc.
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
NATL / NCR Atleos Corporation
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PATH / UiPath, Inc.
GLD / SPDR Gold Shares
CEG / Constellation Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
CRF / Cornerstone Total Return Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MGM / MGM Resorts International
RXRX / Recursion Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
GOOD / Gladstone Commercial Corporation
EVRG / Evergy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CTO / CTO Realty Growth, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MAIN / Main Street Capital Corporation
NNE / NANO Nuclear Energy Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
WM / Waste Management, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TGTX / TG Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OLED / Universal Display Corporation
HAE / Haemonetics Corporation
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
IFF / International Flavors & Fragrances Inc.
IONQ / IonQ, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IXC / iShares Trust - iShares Global Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
BTZ / BlackRock Credit Allocation Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HTGC / Hercules Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQFT / Presidio Property Trust, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
NFG / National Fuel Gas Company
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
STXK / EA Series Trust - Strive Small-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TEAM / Atlassian Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RGLD / Royal Gold, Inc.
PHM / PulteGroup, Inc.
CAI / Canadian Imperial Bank of Commerce
IGF / iShares Trust - iShares Global Infrastructure ETF
WTRG / Essential Utilities, Inc.
CRMD / CorMedix Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TER / Teradyne, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ASMB / Assembly Biosciences, Inc.
GLAD / Gladstone Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLF / Sun Life Financial Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GUT / The Gabelli Utility Trust
CNA / CNA Financial Corporation
SHW / The Sherwin-Williams Company
APDN / Applied DNA Sciences, Inc.
LNG / Cheniere Energy, Inc.
KLAC / KLA Corporation
MPT / Medical Properties Trust, Inc.
BN / Brookfield Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
GTY / Getty Realty Corp.
PBH / Prestige Consumer Healthcare Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRYFQ / Crystallex International Corp
NTRS / Northern Trust Corporation
DX / Dynex Capital, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MDVL / MedAvail Holdings, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WMT / Walmart Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MNMD / Mind Medicine (MindMed) Inc.
VRT / Vertiv Holdings Co
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
CTVA / Corteva, Inc.
MIR / Mirion Technologies, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
ZIM / ZIM Integrated Shipping Services Ltd.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
LSCC / Lattice Semiconductor Corporation
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
GNK / Genco Shipping & Trading Limited
MELI / MercadoLibre, Inc.
CB / Chubb Limited
LIN / Linde plc
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
NET / Cloudflare, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHK / BlackRock Core Bond Trust
BHF / Brighthouse Financial, Inc.
SUN / Sunoco LP - Limited Partnership
PM / Philip Morris International Inc.
FMC / FMC Corporation
DNP / DNP Select Income Fund Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
NI / NiSource Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
ALME / Alamo Energy Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
COIN / Coinbase Global, Inc.