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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
MCHI / iShares Trust - iShares MSCI China ETF
AVNT / Avient Corporation
FNLPF / Fresnillo plc
CGC / Canopy Growth Corporation
CCB / Coastal Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FITB / Fifth Third Bancorp
CALA / Calithera Biosciences, Inc.
TGTX / TG Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BSY / Bentley Systems, Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
US003CVR0169 / CONTRA ABIOMED INC
DAY / Dayforce Inc.
ALK / Alaska Air Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
D / Dominion Energy, Inc.
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
BYON / Beyond, Inc.
DHR / Danaher Corporation
STXV / EA Series Trust - Strive 1000 Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CSWC / Capital Southwest Corporation
IRDM / Iridium Communications Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AMPX / Amprius Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GLW / Corning Incorporated
HLI / Houlihan Lokey, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
NAT / Nordic American Tankers Limited
MPC / Marathon Petroleum Corporation
AWR / American States Water Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ACM / AECOM
CIEN / Ciena Corporation
JAZZ / Jazz Pharmaceuticals plc
LNTH / Lantheus Holdings, Inc.
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
EBS / Emergent BioSolutions Inc.
JACK / Jack in the Box Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACN / Accenture plc
STWD / Starwood Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
PBA / Pembina Pipeline Corporation
AAAU / Goldman Sachs Physical Gold ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SNA / Snap-on Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
ES / Eversource Energy
XYL / Xylem Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CEG / Constellation Energy Corporation
WFRD / Weatherford International plc
NUE / Nucor Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
Invesco Real Estate Income Trust Inc Cl I / (PER461420)
Invesco Real Estate Income Trust Inc Class D / (PER461032)
HWM / Howmet Aerospace Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDG / TransDigm Group Incorporated
B / Barrick Mining Corporation
PBF / PBF Energy Inc.
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
IDCC / InterDigital, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CRMD / CorMedix Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EVRG / Evergy, Inc.
MEDP / Medpace Holdings, Inc.
JXN / Jackson Financial Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRYFQ / Crystallex International Corp
AER / AerCap Holdings N.V.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
FAF / First American Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
US3138EGHQ08 / Fannie Mae Pool
PNNT / PennantPark Investment Corporation
QVCGA / QVC Group Inc.
CKPT / Checkpoint Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
PMX / PIMCO Municipal Income Fund III
PDI / PIMCO Dynamic Income Fund
SALM / Salem Media Group, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ALC / Alcon Inc.
PMM / Putnam Managed Municipal Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USA / Liberty All-Star Equity Fund
CRF / Cornerstone Total Return Fund, Inc.
ORC / Orchid Island Capital, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
FG / F&G Annuities & Life, Inc.
THW / Abrdn World Healthcare Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TDOC / Teladoc Health, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OBQI / Oilsands Quest Inc
MLU / Manulife Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
LENB / Lennar Corp. - Class B
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DKNG / DraftKings Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNC / Centene Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FMCC / Federal Home Loan Mortgage Corporation
GIPR / Generation Income Properties, Inc.
FMBL / Farmers & Merchants Bank of Long Beach
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNDK / Sandisk Corporation
UNIT / Uniti Group Inc.
BDN / Brandywine Realty Trust
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CGGR / Capital Group Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCK / McKesson Corporation
FARX / The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CYBN / Cybin Inc.
CNNE / Cannae Holdings, Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ABR / Arbor Realty Trust, Inc.
PFL / PIMCO Income Strategy Fund
QS / QuantumScape Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HTO / H2O America
AAT / American Assets Trust, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
GS / The Goldman Sachs Group, Inc.
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WPC / W. P. Carey Inc.
FNV / Franco-Nevada Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
SLDP / Solid Power, Inc.
ALAB / Astera Labs, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
MMM / 3M Company
FVRR / Fiverr International Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAI / Canadian Imperial Bank of Commerce
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
NOW / ServiceNow, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
SOUN / SoundHound AI, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
FTRE / Fortrea Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
COR / Cencora, Inc.
MASI / Masimo Corporation
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
FNMA / Federal National Mortgage Association
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ACHR / Archer Aviation Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
HAS / Hasbro, Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABNB / Airbnb, Inc.
PR / Permian Resources Corporation
CHTR / Charter Communications, Inc.
AON / Aon plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DG / Dollar General Corporation
CLW / Clearwater Paper Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
HP / Helmerich & Payne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation & plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EDIT / Editas Medicine, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PFN / PIMCO Income Strategy Fund II
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
TOST / Toast, Inc.
ERIE / Erie Indemnity Company
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
URA / Global X Funds - Global X Uranium ETF
ONL / Orion Properties Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
NTB / The Bank of N.T. Butterfield & Son Limited
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
AHR / American Healthcare REIT, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
POST / Post Holdings, Inc.
SSYS / Stratasys Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CGGO / Capital Group Global Growth Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DGICA / Donegal Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
3993 / CMOC Group Limited
SIL / Global X Funds - Global X Silver Miners ETF
CAT / Caterpillar Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MS / Morgan Stanley
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PFG / Principal Financial Group, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMCX / AMC Networks Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NKTR / Nektar Therapeutics
BBDC / Barings BDC, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HR / Healthcare Realty Trust Incorporated
CMG / Chipotle Mexican Grill, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MET / MetLife, Inc.
ENB / Enbridge Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BSX / Boston Scientific Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ACGL / Arch Capital Group Ltd.
SW / Smurfit Westrock Plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTG / Reaves Utility Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZYME / Zymeworks Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WHR / Whirlpool Corporation
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AASP / Agassi Sports Entertainment Corp.
PLTR / Palantir Technologies Inc.
MGM / MGM Resorts International
PSA / Public Storage
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDC / Western Digital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
CROX / Crocs, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
CRS / Carpenter Technology Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NLY / Annaly Capital Management, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
ZION / Zions Bancorporation, National Association
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JFR / Nuveen Floating Rate Income Fund
PATK / Patrick Industries, Inc.
WONDF / WonderFi Technologies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CYBR / CyberArk Software Ltd.
EXTR / Extreme Networks, Inc.
EFX / Equifax Inc.
BME / BlackRock Health Sciences Trust
LLYVK / Liberty Live Group
SYK / Stryker Corporation
PSX / Phillips 66
ISRA / VanEck ETF Trust - VanEck Israel ETF
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
CGDV / Capital Group Dividend Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DTE / DTE Energy Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DUK / Duke Energy Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PATH / UiPath Inc.
BFK / BlackRock Municipal Income Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
IGR / CBRE Global Real Estate Income Fund
ACP / Abrdn Income Credit Strategies Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OBDC / Blue Owl Capital Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMX / CarMax, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
ICMFF / Iconic Minerals Ltd.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FCBD / The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
PECO / Phillips Edison & Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OUNZ / VanEck Merk Gold ETF
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
TGLS / Tecnoglass Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CHD / Church & Dwight Co., Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / Schlumberger Limited
NJR / New Jersey Resources Corporation
TROX / Tronox Holdings plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOF / Guggenheim Strategic Opportunities Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLDPW / Solid Power, Inc. - Equity Warrant
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QBTS / D-Wave Quantum Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PKST / Peakstone Realty Trust
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
DNP / DNP Select Income Fund Inc.
CXW / CoreCivic, Inc.
WFC / Wells Fargo & Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
STLA / Stellantis N.V.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TECK / Teck Resources Limited
ARES / Ares Management Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIZ / Assurant, Inc.
BWXT / BWX Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SOLV / Solventum Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NI / NiSource Inc.
CP / Canadian Pacific Kansas City Limited
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity 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
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DJT / Trump Media & Technology Group Corp.
MA / Mastercard Incorporated
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
NGLD / Nevada Canyon Gold Corp.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SILA / Sila Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SBLK / Star Bulk Carriers Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EWC / iShares, Inc. - iShares MSCI Canada 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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGN / Organon & Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LUNR / Intuitive Machines, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc.
DSL / DoubleLine Income Solutions Fund
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NAC / Nuveen California Quality Municipal Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RXRX / Recursion Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SON / Sonoco Products Company
CHI / Calamos Convertible Opportunities and Income Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LINMF / Linear Minerals Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JHG / Janus Henderson Group plc
BRBR / BellRing Brands, Inc.
DDD / 3D Systems Corporation
FCO / abrdn Global Income Fund, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MDV / Modiv Industrial, Inc.
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
VICI / VICI Properties Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRTR / iShares Trust - iShares LifePath Retirement ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
F / Ford Motor Company
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OMC / Omnicom Group Inc.
SRE / Sempra
KO / The Coca-Cola Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
CGCV / Capital Group Conservative Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IAU / iShares Gold Trust
GRAL / GRAIL, Inc.
VTR / Ventas, Inc.
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HPI / John Hancock Preferred Income Fund
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
WEC / WEC Energy Group, Inc.
NNE / NANO Nuclear Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
SYM / Symbotic Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
VTRS / Viatris Inc.
CTRA / Coterra Energy Inc.
NLOP / Net Lease Office Properties
REG / Regency Centers Corporation
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AFL / Aflac Incorporated
ETR / Entergy Corporation
KR / The Kroger Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACLS / Axcelis Technologies, Inc.
KEN / Kenon Holdings Ltd.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RIGL / Rigel Pharmaceuticals, Inc.
GE / General Electric Company
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
ORI / Old Republic International Corporation
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
WNDW / SolarWindow Technologies, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
CNA / CNA Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
AN / AutoNation, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
OXY_KZ / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
IVT / InvenTrust Properties Corp.
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
KEY / KeyCorp
FIX / Comfort Systems USA, Inc.
FOPC / The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENLC / EnLink Midstream, LLC
LEN / Lennar Corporation
CARR / Carrier Global Corporation
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.
OTIS / Otis Worldwide Corporation
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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALTM / Arcadium Lithium plc
KRG / Kite Realty Group Trust
FIVE / Five Below, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APDN / Applied DNA Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MCY / Mercury General Corporation
NFG / National Fuel Gas Company
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
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index 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
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.
VLTO / Veralto Corporation
NATL / NCR Atleos Corporation
AMT / American Tower Corporation
EVER / EverQuote, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
PWR / Quanta Services, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MU / Micron Technology, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
ON / ON Semiconductor Corporation
KLG / WK Kellogg Co
CMCSA / Comcast Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IIM / Invesco Value Municipal Income Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PDT / John Hancock Premium Dividend Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BC / Brunswick Corporation
O / Realty Income Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AGNC / AGNC Investment Corp.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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
BTZ / BlackRock Credit Allocation Income Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EBAY / eBay Inc.
FWONK / Formula One Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IONQ / IonQ, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CVLT / Commvault Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EXR / Extra Space Storage Inc.
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TSLX / Sixth Street Specialty Lending, Inc.
PAAS / Pan American Silver Corp.
CTO / CTO Realty Growth, Inc.
CVS / CVS Health Corporation
SASKF / Atha Energy Corp.
GOOD / Gladstone Commercial Corporation
RITM / Rithm Capital Corp.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MRP / Millrose Properties, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BHK / BlackRock Core Bond Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCT / First Trust Senior Floating Rate Income Fund II
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSA / MSA Safety Incorporated
HROW / Harrow, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PINE / Alpine Income Property Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
S / SentinelOne, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MAS / Masco Corporation
ASC / Ardmore Shipping Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GUT / The Gabelli Utility Trust
GTY / Getty Realty Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYX / NCR Voyix Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GLAD / Gladstone Capital Corporation
BMEZ / BlackRock Health Sciences Term Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CRSP / CRISPR Therapeutics AG
EMBC / Embecta Corp.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CGO / Calamos Global Total Return Fund
PKG / Packaging Corporation of America
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WM / Waste Management, Inc.
PSEC / Prospect Capital Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WBD / Warner Bros. Discovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MEG / Montrose Environmental Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ECC / Eagle Point Credit Company Inc.
LSE / London Stock Exchange Group PLC
LGLV / SPDR Series Trust - SPDR SSGA 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.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SWKS / Skyworks Solutions, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
MAIN / Main Street Capital Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PRT / PermRock Royalty Trust
AVO / Mission Produce, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IOVA / Iovance Biotherapeutics, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
ECL / Ecolab Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVLHF / Nevada Lithium Resources Inc.
APTV / Aptiv PLC
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ZS / Zscaler, Inc.
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
HDV / iShares Trust - iShares Core High Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EXE / Expand Energy Corporation
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEAL / Global X Funds - Global X HealthTech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
RRX / Regal Rexnord Corporation
MATX / Matson, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IRT / Independence Realty Trust, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SER / Serina Therapeutics, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDB / MongoDB, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
OLED / Universal Display Corporation
CGDG / Capital Group Dividend Growers ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FGSM / The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBIS / Cannabis Science, Inc.
ALB / Albemarle Corporation
BN / Brookfield Corporation
RA / Brookfield Real Assets Income Fund Inc.
ACB / Aurora Cannabis Inc.
ASPN / Aspen Aerogels, Inc.
HRL / Hormel Foods Corporation
GNL / Global Net Lease, Inc.
GAIN / Gladstone Investment Corporation
CGUS / Capital Group Core Equity ETF
CGBL / Capital Group Core Balanced ETF
US3138E2NC50 / FNMA 15YR 3.00% 12/26 #AJ9386
BURCF / Basin Uranium Corp.
CSQ / Calamos Strategic Total Return Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
BDX / Becton, Dickinson and Company
CCBC / Chino Commercial Bancorp
CHW / Calamos Global Dynamic Income Fund
FHLMC REMIC SERIES 2426 GJ CMO / CMO/MBS/ABS (31339W6E1)
Here Enterprises Inc / (427104104)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EFT / Eaton Vance Floating-Rate Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITCI / Intra-Cellular Therapies, Inc.
ARR / ARMOUR Residential REIT, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALTY / Global X Funds - Global X Alternative Income ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGIC / Capital Group International Core Equity ETF
CGXU / Capital Group International Focus Equity ETF
CGIE / Capital Group International Equity ETF
Blackstone Private Credit Fund Class D / (PER092332)
BXSL / Blackstone Secured Lending Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GIS / General Mills, Inc.
Electro-Chemical Technologies, Inc. / (285084208)
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
Legacy Holding, Inc. / (524934106)
TRIN / Trinity Capital Inc.
TMDX / TransMedics Group, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
WDFC / WD-40 Company
JWN / Nordstrom, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
696CVR018 / CONTRA PALISADE BIO IN
Terra Property Trust Class B / (PER880546)
TNK / Teekay Tankers Ltd.
TDC / Teradata Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HMSI / MSC Income Fund Inc.
TTWO / Take-Two Interactive Software, Inc.
Prep Net Lease Income Fund II Class A / (PER693279)
QCOM / QUALCOMM Incorporated
OCSL / Oaktree Specialty Lending Corporation
SJT / San Juan Basin Royalty Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PYPL / PayPal Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TFC / Truist Financial Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ORGO / Organogenesis Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ZBH / Zimmer Biomet Holdings, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
HAE / Haemonetics Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFF / International Flavors & Fragrances Inc.
NORX / Norstra Energy, Inc.
RSG / Republic Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AXP / American Express Company
INTC / Intel Corporation
DMTKQ / DermTech, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AI / C3.ai, Inc.
KEE / Keyence Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
HTGC / Hercules Capital, Inc.
SQFT / Presidio Property Trust, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
CCI / Crown Castle Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ERII / Energy Recovery, Inc.
TEAM / Atlassian Corporation
BRSP / BrightSpire Capital, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
APO / Apollo Global Management, Inc.
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
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value 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)
CL / Colgate-Palmolive Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FBIO / Fortress Biotech, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RGLD / Royal Gold, Inc.
CRWD / CrowdStrike Holdings, Inc.
EPAM / EPAM Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WTRG / Essential Utilities, 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.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLF / Sun Life Financial Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SHW / The Sherwin-Williams Company
APDN / Applied DNA Sciences, Inc.
KLAC / KLA Corporation
MSFT_KZ / Microsoft Corporation
EXAS / Exact Sciences Corporation
PBH / Prestige Consumer Healthcare Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
NTRS / Northern Trust Corporation
DX / Dynex Capital, Inc.
CWB / SPDR Series Trust - 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
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
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.
CSCO / Cisco Systems, 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.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
BHF / Brighthouse Financial, Inc.
SUN / Sunoco LP - Limited Partnership
PM / Philip Morris International Inc.
FMC / FMC Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
ALME / Alamo Energy Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
COIN / Coinbase Global, Inc.