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)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PYPL / PayPal Holdings, Inc.
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLAD / Gladstone Capital Corporation
ORA / Ormat Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
SOFI / SoFi Technologies, Inc.
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LULU / lululemon athletica inc.
TGLS / Tecnoglass Inc.
MAIN / Main Street Capital Corporation
ECC / Eagle Point Credit Company Inc.
XYL / Xylem Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
IRDM / Iridium Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HWM / Howmet Aerospace Inc.
PHM / PulteGroup, Inc.
MAT / Mattel, Inc.
CEG / Constellation Energy Corporation
WFRD / Weatherford International plc
LEN / Lennar Corporation
TDG / TransDigm Group Incorporated
AAAU / Goldman Sachs Physical Gold ETF
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ERIE / Erie Indemnity Company
TMUS / T-Mobile US, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GTY / Getty Realty Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EXR / Extra Space Storage Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BME / BlackRock Health Sciences Trust
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
PINE / Alpine Income Property Trust, Inc.
CB / Chubb Limited
DBC / Invesco DB Commodity Index Tracking Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CXW / CoreCivic, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
WAL / Western Alliance Bancorporation
VICI / VICI Properties Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SON / Sonoco Products Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNV / Franco-Nevada Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SU / Suncor Energy Inc.
PBF / PBF Energy Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DDD / 3D Systems Corporation
PSA / Public Storage
QTUM / ETF Series Solutions - Defiance Quantum ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
OTIS / Otis Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CION / CION Investment Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNNT / PennantPark Investment Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LNG / Cheniere Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLV / iShares Silver Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FAF / First American Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENLC / EnLink Midstream, LLC
AER / AerCap Holdings N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTO / H2O America
BDJ / BlackRock Enhanced Equity Dividend Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRS / Carpenter Technology Corporation
DJT / Trump Media & Technology Group Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MLU / Manulife Financial Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EDIT / Editas Medicine, Inc.
GIPR / Generation Income Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PFN / PIMCO Income Strategy Fund II
TOST / Toast, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ONL / Orion Properties Inc.
DKNG / DraftKings Inc.
AHR / American Healthcare REIT, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
POST / Post Holdings, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
3993 / CMOC Group Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTB / The Bank of N.T. Butterfield & Son Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DOW / Dow Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
ALAB / Astera Labs, Inc.
INGR / Ingredion Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBDC / Barings BDC, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CGGR / Capital Group Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARCC / Ares Capital Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
WBD / Warner Bros. Discovery, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
RGTI / Rigetti Computing, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
JPC / Nuveen Preferred & Income Opportunities Fund
MGM / MGM Resorts International
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UTG / Reaves Utility Income Fund
WHR / Whirlpool Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
VST / Vistra Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
IONQ / IonQ, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
WDC / Western Digital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DTE / DTE Energy Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMBC / Embecta Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
FG / F&G Annuities & Life, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFL / PIMCO Income Strategy Fund
JFR / Nuveen Floating Rate Income Fund
PSX / Phillips 66
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACP / Abrdn Income Credit Strategies Fund
CGUS / Capital Group Core Equity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PATH / UiPath Inc.
DUK / Duke Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WPC / W. P. Carey Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOOD / Robinhood Markets, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
FSCO / FS Credit Opportunities Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DNP / DNP Select Income Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
APO / Apollo Global Management, Inc.
SLDPW / Solid Power, Inc. - Equity Warrant
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AAT / American Assets Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QBTS / D-Wave Quantum Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PKST / Peakstone Realty Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BWXT / BWX Technologies, Inc.
LBRDK / Liberty Broadband Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ARES / Ares Management Corporation
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMPX / Amprius Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NU / Nu Holdings Ltd.
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
AJG / Arthur J. Gallagher & Co.
358 / Jiangxi Copper Co Ltd
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SYY / Sysco Corporation
NAC / Nuveen California Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALB / Albemarle Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHI / Calamos Convertible Opportunities and Income Fund
MDV / Modiv Industrial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
CGCV / Capital Group Conservative Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
TSN / Tyson Foods, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NNE / NANO Nuclear Energy Inc.
HPI / John Hancock Preferred Income Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FCO / abrdn Global Income Fund, Inc.
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
SSYS / Stratasys Ltd.
SNA / Snap-on Incorporated
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GNL / Global Net Lease, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MSFT_KZ / Microsoft Corporation
CGXU / Capital Group International Focus Equity ETF
FTRE / Fortrea Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANET / Arista Networks Inc
OLED / Universal Display Corporation
ABNB / Airbnb, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
MAA / Mid-America Apartment Communities, Inc.
UBER / Uber Technologies, Inc.
RIVN / Rivian Automotive, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PR / Permian Resources Corporation
CROX / Crocs, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
DMTKQ / DermTech, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
AN / AutoNation, Inc.
RITM / Rithm Capital Corp.
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
MRNA / Moderna, Inc.
AON / Aon plc
BN / Brookfield Corporation
SBLK / Star Bulk Carriers Corp.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALTM / Arcadium Lithium plc
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SOUN / SoundHound AI, Inc.
CTRE / CareTrust REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLK / BlackRock, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RRX / Regal Rexnord Corporation
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
PAAS / Pan American Silver Corp.
ETN / Eaton Corporation plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MATX / Matson, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
MIR / Mirion Technologies, Inc.
SCCO / Southern Copper Corporation
BYON / Beyond, Inc.
VRT / Vertiv Holdings Co
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
NLOP / Net Lease Office Properties
AVNT / Avient Corporation
SYM / Symbotic Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
S / SentinelOne, Inc.
CNA / CNA Financial Corporation
NOW / ServiceNow, Inc.
BRSP / BrightSpire Capital, Inc.
FNLPF / Fresnillo plc
GM / General Motors Company
IR / Ingersoll Rand Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
LSCC / Lattice Semiconductor Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
RIGL / Rigel Pharmaceuticals, Inc.
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FIVE / Five Below, Inc.
VZ / Verizon Communications Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARR / ARMOUR Residential REIT, Inc.
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
HLI / Houlihan Lokey, Inc.
EQIX / Equinix, Inc.
MAS / Masco Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
TEL / TE Connectivity plc
GOLD / Barrick Mining Corporation
DE / Deere & Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DXCM / DexCom, Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
CMI / Cummins Inc.
SLDP / Solid Power, Inc.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
TDOC / Teladoc Health, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
FIX / Comfort Systems USA, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRYFQ / Crystallex International Corp
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PWR / Quanta Services, Inc.
BA / The Boeing Company
HON / Honeywell International 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.
DAY / Dayforce Inc.
CAG / Conagra Brands, Inc.
SJT / San Juan Basin Royalty Trust
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ACDVF / Air Canada
US003CVR0169 / CONTRA ABIOMED INC
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ONVO / Organovo Holdings, Inc.
PH / Parker-Hannifin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DIS / The Walt Disney 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)
EBAY / eBay Inc.
WNDW / SolarWindow Technologies, Inc.
SALM / Salem Media Group, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
MBGAF / Mercedes-Benz Group AG
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AASP / Agassi Sports Entertainment Corp.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
CSWC / Capital Southwest Corporation
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
FBIO / Fortress Biotech, Inc.
ASC / Ardmore Shipping Corporation
TGTX / TG Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
OBDC / Blue Owl Capital Corporation
CCB / Coastal Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMGN / Amgen Inc.
DHR / Danaher Corporation
ZS / Zscaler, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EMR / Emerson Electric Co.
MNMD / Mind Medicine (MindMed) Inc.
JAZZ / Jazz Pharmaceuticals plc
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
EBS / Emergent BioSolutions Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
CAI / Canadian Imperial Bank of Commerce
SNPS / Synopsys, Inc.
TFC / Truist Financial Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FNMA / Federal National Mortgage Association
ACM / AECOM
EXTR / Extreme Networks, Inc.
NKE / NIKE, Inc.
GOOD / Gladstone Commercial Corporation
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
URA / Global X Funds - Global X Uranium ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FMBL / Farmers & Merchants Bank of Long Beach
HALO / Halozyme Therapeutics, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AGNC / AGNC Investment Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLYVK / Liberty Live Group
MCK / McKesson Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
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.
OKE / ONEOK, Inc.
CKPT / Checkpoint Therapeutics, Inc.
SO / The Southern Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGO / Calamos Global Total Return Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RPRX / Royalty Pharma plc
ITCI / Intra-Cellular Therapies, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
CGDV / Capital Group Dividend Value ETF
BMEZ / BlackRock Health Sciences Term Trust
BTZ / BlackRock Credit Allocation Income Trust
PSEC / Prospect Capital Corporation
BC / Brunswick Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CRSP / CRISPR Therapeutics AG
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LSE / London Stock Exchange Group PLC
GSBD / Goldman Sachs BDC, Inc.
STLA / Stellantis N.V.
TECK / Teck Resources Limited
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
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUNR / Intuitive Machines, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RXRX / Recursion Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
LINMF / Linear Minerals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GRAL / GRAIL, Inc.
ISRG / Intuitive Surgical, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWR / American States Water Company
CI / The Cigna Group
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
TROX / Tronox Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QVCGA / QVC Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ENB / Enbridge Inc.
JACK / Jack in the Box Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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
ICMFF / Iconic Minerals Ltd.
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
696CVR018 / CONTRA PALISADE BIO IN
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PTC / PTC Inc.
BFB / Brown-Forman Corp. - Class B
FMCC / Federal Home Loan Mortgage Corporation
JXN / Jackson Financial Inc.
PG / The Procter & Gamble Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NORX / Norstra Energy, Inc.
MBWM / Mercantile Bank Corporation
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
NFLX / Netflix, Inc.
AVXL / Anavex Life Sciences Corp.
OXY_KZ / Occidental Petroleum Corporation
CCJ / Cameco Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NAD / Nuveen Quality Municipal Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPPP / Sprott Physical Platinum and Palladium Trust
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CALA / Calithera Biosciences, Inc.
AMCX / AMC Networks Inc.
ALC / Alcon Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASPN / Aspen Aerogels, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BURCF / Basin Uranium Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SASKF / Atha Energy Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
WDFC / WD-40 Company
CGIC / Capital Group International Core Equity ETF
BXSL / Blackstone Secured Lending Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TROW / T. Rowe Price Group, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVLHF / Nevada Lithium Resources Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PECO / Phillips Edison & Company, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USA / Liberty All-Star Equity Fund
CBIS / Cannabis Science, Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PDX / PIMCO Dynamic Income Strategy Fund
ORC / Orchid Island Capital, Inc.
PKG / Packaging Corporation of America
CGIE / Capital Group International Equity ETF
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SWKS / Skyworks Solutions, Inc.
MSA / MSA Safety Incorporated
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMT / American Tower Corporation
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HROW / Harrow, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
QS / QuantumScape Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVLT / Commvault Systems, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ACB / Aurora Cannabis Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ECL / Ecolab Inc.
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
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SOLV / Solventum Corporation
NAT / Nordic American Tankers Limited
BHK / BlackRock Core Bond Trust
CNX / CNX Resources Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IRT / Independence Realty Trust, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NATL / NCR Atleos Corporation
SER / Serina Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HTGC / Hercules Capital, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KEE / Keyence Corporation
CGDG / Capital Group Dividend Growers ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
THW / Abrdn World Healthcare Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NNN / NNN REIT, Inc.
CNNE / Cannae Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMN / Eastman Chemical Company
MEDP / Medpace Holdings, Inc.
AI / C3.ai, Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPTM / SPDR Series Trust - 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
MDVL / MedAvail Holdings, Inc.
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)
ADSK / Autodesk, Inc.
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
VLO / Valero Energy Corporation
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.
ESS / Essex Property Trust, 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.
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.
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 - The Technology Select Sector SPDR Fund
TRIN / Trinity Capital Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GWX / SPDR Index Shares Funds - 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
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
CMCSA / 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
WSM / Williams-Sonoma, Inc.
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)
IXC / iShares Trust - iShares Global Energy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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 - 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 - BlackRock World ex U.S. Carbon Transition Readiness ETF
HR / Healthcare Realty Trust Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPYD / SPDR Series Trust - 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 - 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
GAIN / Gladstone Investment Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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 / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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 - 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 - 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
NNVC / NanoViricides, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WST / West Pharmaceutical Services, Inc.
GUT / The Gabelli Utility Trust
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 - The Utilities Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
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
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
SILA / Sila Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)