Market Value736,712,487
Total Holdings1346
File Date2025-01-10
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
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(USD x1000)
Current Value
(USD x1000)
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WEC / WEC Energy Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOBLE CORP PLC 26 WTF / WARRANTS (G65431143)
CREDNOLOGY HLDG CORP XXX / (22547L107)
ASIA BROADBAND INC / (04518L993)
J V WEB INC XXX / (96328T109)
US OIL XXX / (91232R109)
ROGUE ONE INC / (774991111)
TAURIGA SCIENCES INC XXX / (87669X205)
GREEN ENERGY LIVE INC / (39303U204)
GULF ENERGY CORP / (402274104)
KBRIDGE ENERGY CORP F / FOREIGN CANADIAN (48667Y108)
VPOR / Vapor Group, Inc.
KARUS MNG INC F / FOREIGN CANADIAN (485923106)
CHINA CRESCENT ENT XXX / (16945G207)
GREENTREE SOFTWARE I XXX / (746145200)
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF
CHW / Calamos Global Dynamic Income Fund
KTOS / Kratos Defense & Security Solutions, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WFC.PRZ / Wells Fargo & Company - Preferred Stock
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30264D109)
NATIONAL HEALTHCARE PROP / REAL ESTATE INVESTME (42226B402)
PACIFIC OAK STRATEGIC OP / REAL ESTATE INVESTME (694701103)
FLOWSTONE OPPORTUNITY FU / CLOSED END MUTL FUND (225866102)
NEXT BRIDGE HYDROCARBONS / (629999590)
VECTOR GROUP LTD XXX / REORG STOCK (922998059)
ABAT / American Battery Technology Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RECAF / Reconnaissance Energy Africa Ltd.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
SA / Seabridge Gold Inc.
LRCX / Lam Research Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
QRVO / Qorvo, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRMK / Trustmark Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SUN / Sunoco LP - Limited Partnership
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWR / American States Water Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STEM / Stem, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENLC / EnLink Midstream, LLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
OTTR / Otter Tail Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSA.PRL / Public Storage - Preferred Stock
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
JQC / Nuveen Credit Strategies Income Fund
PATH / UiPath Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ARKB / ARK 21Shares Bitcoin ETF
NRTI / Inergetics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KBUF / KraneShares Trust - KraneShares 90% KWEB Defined Outcome January 2027 ETF
IBB / iShares Trust - iShares Biotechnology ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
DK / Delek US Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMMR / Immersion Corporation
91912N105 / Vape Holdings, Inc.
ZOM / Zomedica Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MLAB / Mesa Laboratories, Inc.
FRBP / Franklin BSP Capital Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRCC / BRC Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TFFP / TFF Pharmaceuticals, Inc.
SNDR / Schneider National, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDS / Precision Drilling Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALE / ALLETE, Inc.
ICLR / ICON Public Limited Company
CRSP / CRISPR Therapeutics AG
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WAG /
SAVEQ / Spirit Airlines, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MTDR / Matador Resources Company
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PB / Prosperity Bancshares, Inc.
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PTON / Peloton Interactive, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IRDM / Iridium Communications Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FITX / Creative Edge Nutrition, Inc.
US21255V4068 / CS-P/M-I
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
ZG / Zillow Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOYA / Voya Financial, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
VSH / Vishay Intertechnology, Inc.
AVTR / Avantor, Inc.
VAYK / Vaycaychella Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
ALB / Albemarle Corporation
JBLU / JetBlue Airways Corporation
PSON / Petrosonic Energy, Inc.
BURL / Burlington Stores, Inc.
REAX / The Real Brokerage Inc.
PGNPQ / Paragon Offshore plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PCGG / Litman Gregory Funds Trust - Polen Capital Global Growth ETF
PRLB / Proto Labs, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGRO / Adecoagro S.A.
MLR / Miller Industries, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RUC / RIM SEMICONDUCTOR CO COM
CHE / Chemed Corporation
MJNA / Medical Marijuana, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
TSEM / Tower Semiconductor Ltd.
BTCW / WisdomTree Bitcoin Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AEGY / Alternative Energy Partners, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
BIT / BlackRock Multi-Sector Income Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SU / Suncor Energy Inc.
HUMA / Humacyte, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
CTVA / Corteva, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QS / QuantumScape Corporation
MD / Pediatrix Medical Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
ETH / Grayscale Ethereum Mini Trust ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NNI / Nelnet, Inc.
PCAR / PACCAR Inc
AZGSQ / Aztec Oil & Gas, Inc.
DKNG / DraftKings Inc.
ET / Energy Transfer LP - Limited Partnership
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DPZ / Domino's Pizza, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RYN / Rayonier Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
CRGY / Crescent Energy Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DIS / The Walt Disney Company
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSBXP / Link Parks, Inc. - Preferred Stock
IFF / International Flavors & Fragrances Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PSX / Phillips 66
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
GH / Guardant Health, Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SLV / iShares Silver Trust
BLNK / Blink Charging Co.
VRSN / VeriSign, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMR / NuScale Power Corporation
ULTA / Ulta Beauty, Inc.
SCCO / Southern Copper Corporation
CHUC / Charlie's Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TOL / Toll Brothers, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LKQ / LKQ Corporation
MTUS / Metallus Inc.
SBUX / Starbucks Corporation
CCJ / Cameco Corporation
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIVN / Rivian Automotive, Inc.
AMKR / Amkor Technology, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
MPLX / MPLX LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
IONQ / IonQ, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
BNY / BlackRock New York Municipal Income Trust
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
RY / Royal Bank of Canada
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NMAI / Nuveen Multi-Asset Income Fund
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STR / Sitio Royalties Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APP / AppLovin Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DLR / Digital Realty Trust, Inc.
KGEI / Kolibri Global Energy Inc.
VST / Vistra Corp.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
UTG / Reaves Utility Income Fund
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
SAGE / Sage Therapeutics, Inc.
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBA / Walgreens Boots Alliance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
DASH / DoorDash, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVS / CVS Health Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DHF / BNY Mellon High Yield Strategies Fund
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
TWLO / Twilio Inc.
PSA.PRI / Public Storage - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
VLO / Valero Energy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
WPRT / Westport Fuel Systems Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
INSP / Inspire Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
NEM / Newmont Corporation
IAG / IAMGOLD Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CB / Chubb Limited
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
AI / C3.ai, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AWF / AllianceBernstein Global High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNPS / Synopsys, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOXR / Vox Royalty Corp.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
AMT / American Tower Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MP / MP Materials Corp.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
LTC / LTC Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DHC / Diversified Healthcare Trust
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTLE / Vital Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
INTU / Intuit Inc.
COF.PRI / Capital One Financial Corporation - Preferred Stock
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
ESTC / Elastic N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NAT / Nordic American Tankers Limited
VLTO / Veralto Corporation
SRUUF / Sprott Physical Uranium Trust Fund
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NLOP / Net Lease Office Properties
XOM / Exxon Mobil Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GRAL / GRAIL, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MTW / The Manitowoc Company, Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POOL / Pool Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
HTGC / Hercules Capital, Inc.
GNK / Genco Shipping & Trading Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GBTC / Grayscale Bitcoin Trust (BTC)
FINGF / Finning International Inc.
XOS / Xos, Inc.
RF / Regions Financial Corporation
FITBO / Fifth Third Bancorp - Preferred Stock
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ATO / Atmos Energy Corporation
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVTY / Revvity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CTAS / Cintas Corporation
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
TXG / Torex Gold Resources Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLX / The Clorox Company
ILMN / Illumina, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLT / Corpay, Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
PFFD / Global X Funds - Global X U.S. Preferred ETF
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CI / The Cigna Group
RF.PRC / Regions Financial Corporation - Preferred Stock
ERH / Allspring Utilities and High Income Fund
GOOG / Alphabet Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
BAC.PRE / Bank of America Corporation - Preferred Stock
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KVUE / Kenvue Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EIX / Edison International
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
ONL / Orion Properties Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFLT / PennantPark Floating Rate Capital Ltd.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
FOXA / Fox Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TDW / Tidewater Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
HRB / H&R Block, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BDX / Becton, Dickinson and Company
CRON / Cronos Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UVV / Universal Corporation
GWW / W.W. Grainger, Inc.
VNO.PRM / Vornado Realty Trust - Preferred Stock
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEV / GE Vernova Inc.
CVBF / CVB Financial Corp.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
NFE / New Fortress Energy Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
DUOL / Duolingo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SAM / The Boston Beer Company, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
CATY / Cathay General Bancorp
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EU / enCore Energy Corp.
ABNB / Airbnb, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACN / Accenture plc
GTBIF / Green Thumb Industries Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
FTV / Fortive Corporation
ETR / Entergy Corporation
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
BTG / B2Gold Corp.
DNN / Denison Mines Corp.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ETHE / Grayscale Ethereum Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
SOBO / South Bow Corporation
VVV / Valvoline Inc.
DINO / HF Sinclair Corporation
DD / DuPont de Nemours, Inc.
CTRE / CareTrust REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FRO / Frontline plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
SMHI / SEACOR Marine Holdings Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VNO.PRL / Vornado Realty Trust - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
APH / Amphenol Corporation
EFXT / Enerflex Ltd.
RLI / RLI Corp.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
HSY / The Hershey Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IVT / InvenTrust Properties Corp.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AEO / American Eagle Outfitters, Inc.
VKTX / Viking Therapeutics, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HL / Hecla Mining Company
AEM / Agnico Eagle Mines Limited
TT / Trane Technologies plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
CPNG / Coupang, Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
WWR / Westwater Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HOOD / Robinhood Markets, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PKST / Peakstone Realty Trust
CEU / CES Energy Solutions Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
FSCO / FS Credit Opportunities Corp.
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
TRP / TC Energy Corporation
IT / Gartner, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
RGA / Reinsurance Group of America, Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPOT / Spotify Technology S.A.
LYFT / Lyft, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRSP / BrightSpire Capital, Inc.
HPE / Hewlett Packard Enterprise Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
CAVA / CAVA Group, Inc.
OUNZ / VanEck Merk Gold ETF
BYDDF / BYD Company Limited
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
HMENF / Hemisphere Energy Corporation
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
DBD / Diebold Nixdorf, Incorporated
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAYC / Paycom Software, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SRE / Sempra
SOLV / Solventum Corporation
CDW / CDW Corporation
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
FELE / Franklin Electric Co., Inc.
AON / Aon plc
VTRS / Viatris Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AKAM / Akamai Technologies, Inc.
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AU / AngloGold Ashanti plc
CL / Colgate-Palmolive Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
CP / Canadian Pacific Kansas City Limited
RUBLF / Rubellite Energy Corp.
CCI / Crown Castle Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
PNR / Pentair plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
ASB.PRE / Associated Banc-Corp - Preferred Stock
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ZS / Zscaler, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
CHI / Calamos Convertible Opportunities and Income Fund
WY / Weyerhaeuser Company
ARI / Apollo Commercial Real Estate Finance, Inc.
RBLX / Roblox Corporation
ROL / Rollins, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RIG / Transocean Ltd.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
WFG / West Fraser Timber Co. Ltd.
ISRG / Intuitive Surgical, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
ALL.PRH / The Allstate Corporation - Preferred Stock
LEU / Centrus Energy Corp.
ASIX / AdvanSix Inc.
LITE / Lumentum Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FNB / F.N.B. Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HPI / John Hancock Preferred Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CWLPF / The Caldwell Partners International Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
WOR / Worthington Enterprises, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCOA / Marijuana Company of America, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AGHC / Aeon Global Health Corp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
PURA / Puration, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GNL / Global Net Lease, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SWKS / Skyworks Solutions, Inc.
GNS / Genius Group Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ROAG / Rogue One Inc
DOV / Dover Corporation
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
QCOM / QUALCOMM Incorporated
ASH / Ashland Inc.
GOLF / Acushnet Holdings Corp.
ATER / Aterian, Inc.
GLOB / Globant S.A.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MOMT / MoneyOnMobile, Inc.
KELYA / Kelly Services, Inc.
CLMT / Calumet, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
ACM / AECOM
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
WGMCF / Winston Gold Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBR / Sabine Royalty Trust
VGR / Vector Group Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATAD / PJSC Tatneft - Depositary Receipt (Common Stock)
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SH / ProShares Trust - ProShares Short S&P500
SCI / Service Corporation International
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ASAN / Asana, Inc.
SEHCF / Sweet Earth Holdings Corporation
GT / The Goodyear Tire & Rubber Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNTS / Momentus Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NWN / Northwest Natural Holding Company
TYL / Tyler Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STSS / Sharps Technology, Inc.
US6742151169 / OASIS PETROLEUM INC WT
SBLK / Star Bulk Carriers Corp.
OLN / Olin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SITC.PRA / SITE Centers Corp. - Preferred Stock
MNOD / MMC Norilsk Nickel PJSC
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Mini Trust ETF
FBNC / First Bancorp
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
LCID / Lucid Group, Inc.
SYM / Symbotic Inc.
AMCR / Amcor plc
CVI / CVR Energy, Inc.
SPY / SPDR S&P 500 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MCK / McKesson Corporation
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
APA / APA Corporation
MET / MetLife, Inc.
MDNAF / Medicenna Therapeutics Corp.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
PSTG / Pure Storage, Inc.
HII / Huntington Ingalls Industries, Inc.
COOP / Mr. Cooper Group Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
WMS / Advanced Drainage Systems, Inc.
HPQ / HP Inc.
UA / Under Armour, Inc.
NTRS / Northern Trust Corporation
STSS / Sharps Technology, Inc.
AXP / American Express Company
AUB / Atlantic Union Bankshares Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EMR / Emerson Electric Co.
TR / Tootsie Roll Industries, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLTLF / LibertyStream Infrastructure Partners Inc.
PVH / PVH Corp.
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBIS / Cannabis Science, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ROP / Roper Technologies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MRVL / Marvell Technology, Inc.
CBGI / The CannaBusiness Group, Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
STE / STERIS plc
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GLD / SPDR Gold Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
KEY.PRI / KeyCorp - Preferred Stock
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XYZ / Block, Inc.
CGGR / Capital Group Growth ETF
KIM.PRM / Kimco Realty Corporation - Preferred Stock
STT.PRG / State Street Corporation - Preferred Stock
ROK / Rockwell Automation, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NPK / National Presto Industries, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock
NSA.PRB / National Storage Affiliates Trust - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
HEIA / Heico Corp. - Class A
LTSRF / Lotus Resources Limited
KEY.PRJ / KeyCorp - Preferred Stock
MET.PRE / MetLife, Inc. - Preferred Stock
NI / NiSource Inc.
PSA.PRF / Public Storage - Preferred Stock
BAC.PRK / Bank of America Corporation - Preferred Stock
WFC.PRC / Wells Fargo & Company - Preferred Stock
SNWGF / Snowline Gold Corp.
NHHS / NorthStar Healthcare Income, Inc.
MS.PRF / Morgan Stanley - Preferred Stock
FHN.PRB / First Horizon Corporation - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
KO / The Coca-Cola Company
USB.PRH / U.S. Bancorp - Preferred Stock
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
TKR / The Timken Company
BLK / BlackRock, Inc.
DGP / DB Gold Double Long ETN
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SRPT / Sarepta Therapeutics, Inc.
CMC / Commercial Metals Company
AFRM / Affirm Holdings, Inc.
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
IVZ / Invesco Ltd.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
US361ESC0496 / ESC GCI LIBERTY INC SR
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
LAZR / Luminar Technologies, Inc.
CYN / Cyngn Inc.
BMO / Bank of Montreal
FHN.PRE / First Horizon Corporation - Preferred Stock
AVGO / Broadcom Inc.
MDDD / Makism 3D Corp.
ARTY / iShares Trust - iShares Future AI & Tech ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LEVI / Levi Strauss & Co.
DUG / ProShares Trust - ProShares UltraShort Energy
TSKFF / Talisker Resources Ltd.
FLR / Fluor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBIT / iShares Bitcoin Trust ETF
AHR / American Healthcare REIT, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DECK / Deckers Outdoor Corporation
MS.PRK / Morgan Stanley - Preferred Stock
DRLL / EA Series Trust - Strive U.S. Energy ETF
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEES / H&E Equipment Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
COF.PRJ / Capital One Financial Corporation - Preferred Stock
PDCO / Patterson Companies, Inc.
PFG / Principal Financial Group, Inc.
SNV.PRE / Synovus Financial Corp. - Preferred Stock
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
MSPRL / Morgan Stanley - Preferred Security
NTNX / Nutanix, Inc.
CRM / Salesforce, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMFL / Invesco International Developed Dynamic Multifactor ETF
IPOOF / InPlay Oil Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
LPTH / LightPath Technologies, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FUUFF / F3 Uranium Corp.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HWM / Howmet Aerospace Inc.
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSTT / Blackstone Real Estate Income Trust Inc - Class I
CGDV / Capital Group Dividend Value ETF
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TDOC / Teladoc Health, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PSEC / Prospect Capital Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA.PRH / Public Storage - Preferred Stock
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SFST / Southern First Bancshares, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XRX / Xerox Holdings Corporation
X / United States Steel Corporation
CHGX / EA Series Trust - Stance Sustainable Beta ETF
DFS / Discover Financial Services
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
KNSL / Kinsale Capital Group, Inc.
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MU / Micron Technology, Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
GTLB / GitLab Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOLD / Barrick Mining Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISENF / IsoEnergy Ltd.
TEAM / Atlassian Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CGGO / Capital Group Global Growth Equity ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SH / ProShares Trust - ProShares Short S&P500
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRZN / Horizon Technology Finance Corporation
MTB.PRH / M&T Bank Corporation - Preferred Stock
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
CNC / Centene Corporation
CAR / Avis Budget Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
CARM / Carisma Therapeutics, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VNOM / Viper Energy, Inc.
BAX / Baxter International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MS.PRE / Morgan Stanley - Preferred Stock
SR.PRA / Spire Inc. - Preferred Stock
MSA / MSA Safety Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
T.PRC / AT&T Inc. - Preferred Stock
BITO / ProShares Trust - ProShares Bitcoin ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WT / WisdomTree, Inc.
WSM / Williams-Sonoma, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
REZI / Resideo Technologies, Inc.
MNST / Monster Beverage Corporation
NATL / NCR Atleos Corporation
TEN / Tsakos Energy Navigation Limited
CBRL / Cracker Barrel Old Country Store, Inc.
ABBV / AbbVie Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
US817CVR0389 / CONTRA CVR SESEN BIO
NWL / Newell Brands Inc.
NOW / ServiceNow, Inc.
NB / NioCorp Developments Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DJT / Trump Media & Technology Group Corp.
TSLA / Tesla, Inc.
WU / The Western Union Company
COHR / Coherent Corp.
NDSN / Nordson Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIZM / Biozoom Inc
HEMP / Hemp, Inc
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
LXXGQ / LexaGene Holdings Inc.
CARR / Carrier Global Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AAPL / Apple Inc.
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
IP / International Paper Company
ATNAF / Atna Resources Ltd.
GLAD / Gladstone Capital Corporation
SUNW / Sunworks, Inc.
APDN / Applied DNA Sciences, Inc.
PG / The Procter & Gamble Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FRCIL / First Republic Bank - Preferred Stock
D / Dominion Energy, Inc.
ENCR / Ener-Core, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MFC / Manulife Financial Corporation
AGNC / AGNC Investment Corp.
UNRVD / Blum Holdings, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
URI / United Rentals, Inc.
OGI / Organigram Global Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CGC / Canopy Growth Corporation
DDD / 3D Systems Corporation
SNOW / Snowflake Inc.
BOC / Boston Omaha Corporation
CDNS / Cadence Design Systems, Inc.
AVAV / AeroVironment, Inc.
WS / Worthington Steel, Inc.
HALB / Halberd Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
IXN / iShares Trust - iShares Global Tech ETF
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAK / Northern Dynasty Minerals Ltd.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CWH / Camping World Holdings, Inc.
SOUN / SoundHound AI, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AR / Antero Resources Corporation
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
CUBI.PRE / Customers Bancorp, Inc. - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
IXC / iShares Trust - iShares Global Energy ETF
INVH / Invitation Homes Inc.
STLA / Stellantis N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APO / Apollo Global Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
OCFCP / OceanFirst Financial Corp. - Preferred Stock
ABR / Arbor Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
OSK / Oshkosh Corporation
FRCHL / First Republic Bank - Preferred Stock
VRT / Vertiv Holdings Co
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYX / NCR Voyix Corporation
CCD / Calamos Dynamic Convertible and Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRAYQ / ViewRay, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTX / Garrett Motion Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
US4332437064 / HINES-GL INC-I
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZRFY / Zerify, Inc.
MC / Moelis & Company
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
K / Kellanova
NVTS / Navitas Semiconductor Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBL / CBL & Associates Properties, Inc.
BA / The Boeing Company
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BE / Bloom Energy Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
M / Macy's, Inc.
NXE / NexGen Energy Ltd.
BROS / Dutch Bros Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTC / Grayscale Bitcoin Mini Trust
THG / The Hanover Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BMI / Badger Meter, Inc.
HLTCD / National Healthcare Properties, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PBH / Prestige Consumer Healthcare Inc.
ACP / Abrdn Income Credit Strategies Fund
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SJM / The J. M. Smucker Company
TCNNF / Trulieve Cannabis Corp.
KEY.PRK / KeyCorp - Preferred Stock
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHW / The Charles Schwab Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PSB.PRY / PS Business Parks Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSTR / Strategy Inc
CGUS / Capital Group Core Equity ETF
CGO / Calamos Global Total Return Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLTR / Palantir Technologies Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JRS / Nuveen Real Estate Income Fund
PACB / Pacific Biosciences of California, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LSYN / Liberated Syndication Inc
CHY / Calamos Convertible and High Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
SCM / Stellus Capital Investment Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FFBC / First Financial Bancorp.
HLN / Haleon plc - Depositary Receipt (Common Stock)