Market Value342,516,590
Total Holdings1113
File Date2024-08-02
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)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TLRY / Tilray Brands, Inc.
MLI / Mueller Industries, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BDC / Belden Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VLTO / Veralto Corporation
TRCTF / Traction Uranium Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXD / Pioneer Natural Resources Company
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
DRLL / EA Series Trust - Strive U.S. Energy ETF
BRKR / Bruker Corporation
Archer Daniels-Midland Company / (394831020)
AVB / AvalonBay Communities, Inc.
SM / SM Energy Company
LNG / Cheniere Energy, Inc.
RMR / The RMR Group Inc.
MPWR / Monolithic Power Systems, Inc.
ADNT / Adient plc
IXP / iShares Trust - iShares Global Comm Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NRDE / Nu Ride Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOLLF / Dolly Varden Silver Corporation
UPST / Upstart Holdings, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFG / American Financial Group, Inc.
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
LYFT / Lyft, Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COIN / Coinbase Global, Inc.
TRMD / TORM plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AWR / American States Water Company
TDOC / Teladoc Health, Inc.
PARA / Paramount Global
KNTK / Kinetik Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RC / Ready Capital Corporation
GEV / GE Vernova Inc.
KMI / Kinder Morgan, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
US373298BR83 / Georgia-Pacific LLC
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GNW / Genworth Financial, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
BIO / Bio-Rad Laboratories, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HIBB / Hibbett, Inc.
KEYS / Keysight Technologies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SGML / Sigma Lithium Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US86738J3041 / SUNLIGHT FINANCIAL HOLDINGS INC A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TEL / TE Connectivity plc
SILA REALTY TRUST INC CLASS A FUND NO 6606 / Real Estate (003894393)
AMAT / Applied Materials, Inc.
BNS / The Bank of Nova Scotia
CC / The Chemours Company
YELP / Yelp Inc.
LH / Labcorp Holdings Inc.
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
MSCI / MSCI Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AGCO / AGCO Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
NKLA / Nikola Corporation
ADP / Automatic Data Processing, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMWL / American Well Corporation
ISTT / Inland Real Estate Income Tr Inc
TD / The Toronto-Dominion Bank
TTEK / Tetra Tech, Inc.
AAON / AAON, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LRCX / Lam Research Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
DFS / Discover Financial Services
WIRE / Encore Wire Corporation
HOG / Harley-Davidson, Inc.
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
MRNA / Moderna, Inc.
FORU / ForU Holdings, Inc.
FTNT / Fortinet, Inc.
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
HIG / The Hartford Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
JAMN / Jammin Java Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
APA / APA Corporation
AP / Ampco-Pittsburgh Corporation
ALGN / Align Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
ABNB / Airbnb, Inc.
THS / TreeHouse Foods, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADN / Advent Technologies Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ERBB / American Green, Inc.
SPXC / SPX Technologies, Inc.
ESS / Essex Property Trust, Inc.
PCAR / PACCAR Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XEL / Xcel Energy Inc.
CWEN / Clearway Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASPS / Altisource Portfolio Solutions S.A.
GGG / Graco Inc.
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
NU / Nu Holdings Ltd.
IVR / Invesco Mortgage Capital Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NSP / Insperity, Inc.
PHM / PulteGroup, Inc.
RUN / Sunrun Inc.
DKS / DICK'S Sporting Goods, Inc.
SIX / Six Flags Entertainment Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
AKUMIN INC ESC ESCROW CUSIP / (010ESC036)
BENSON MINES INC / (082518101)
CEDAR FAIR L P CHG DEPOSITARY UNITS / (150185106)
CTRA / Coterra Energy Inc.
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
DOW / Dow Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
EVRO CORPORATION CV SER D PFD / Preferred (269270989)
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I / ETF (75943J100)
GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026 / Preferred (373384L61)
GLOBAL IT HOLDINGS INXXX / (37946M209)
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 / Preferred (38150AW50)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
SEARS HOLDINGS CORP XXX / (812350106)
VDS ENTERPRISES INC / (91820E106)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOVE / The Lovesac Company
VSTO / Vista Outdoor Inc.
DINO / HF Sinclair Corporation
US94973VBJ52 / Anthem Inc
SMCI / Super Micro Computer, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSEC / Prospect Capital Corporation
RADCQ / Rite Aid Corporation
NYCB / Flagstar Financial, Inc.
LENB / Lennar Corp. - Class B
NXT / Nextpower Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CNC / Centene Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFLI / Dragonfly Energy Holdings Corp.
SLV / iShares Silver Trust
NET / Cloudflare, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PKOH / Park-Ohio Holdings Corp.
DECK / Deckers Outdoor Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LAKE / Lakeland Industries, Inc.
NKE / NIKE, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMPY / Amplify Energy Corp.
ZIMV / ZimVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
CRSR / Corsair Gaming, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
HOFT / Hooker Furnishings Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LEU / Centrus Energy Corp.
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
MUX / McEwen Inc.
IBM / International Business Machines Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SPY / State Street SPDR S&P 500 ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APO / Apollo Global Management, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
CNBX / CNBX Pharmaceuticals Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
FIVE / Five Below, Inc.
ESEA / Euroseas Ltd.
SLAB / Silicon Laboratories Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BURL / Burlington Stores, Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
KTCC / Key Tronic Corporation
ADX / Adams Diversified Equity Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
J / Jacobs Solutions Inc.
EQT / EQT Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEM / Agnico Eagle Mines Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
EPR / EPR Properties
UA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
MG / Mistras Group, Inc.
BMI / Badger Meter, Inc.
CVLG / Covenant Logistics Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / SLB N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSI / Motorola Solutions, Inc.
KRC / Kilroy Realty Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TITN / Titan Machinery Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLOV / Clover Health Investments, Corp.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
QLGN / Qualigen Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAOI / Applied Optoelectronics, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBY / Best Buy Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MFA / MFA Financial, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBIT / iShares Bitcoin Trust ETF
393422308 / Green Technology Solutions, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
92346R100 / Veris Gold Corp
IONS / Ionis Pharmaceuticals, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AGNC / AGNC Investment Corp.
WGO / Winnebago Industries, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RPM / RPM International Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GLD / SPDR Gold Shares
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTRE / Fortrea Holdings Inc.
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
AEIS / Advanced Energy Industries, Inc.
OTTR / Otter Tail Corporation
SWBI / Smith & Wesson Brands, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XYZ / Block, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RYN / Rayonier Inc.
STT / State Street Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
HRB / H&R Block, Inc.
OMF / OneMain Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BDVB / Bagger Dave's Burger Tavern, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UAN / CVR Partners, LP - Limited Partnership
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
WBD / Warner Bros. Discovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLTR / Dollar Tree, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
ALC / Alcon Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RITM / Rithm Capital Corp.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
TUSK / Mammoth Energy Services, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
H / Hyatt Hotels Corporation
LUV / Southwest Airlines Co.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CGDV / Capital Group Dividend Value ETF
UAA / Under Armour, Inc.
SYK / Stryker Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TPL / Texas Pacific Land Corporation
SM / SM Energy Company
NEM / Newmont Corporation
CRS / Carpenter Technology Corporation
CHD / Church & Dwight Co., Inc.
MMS / Maximus, Inc.
DGX / Quest Diagnostics Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RCKY / Rocky Brands, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
CRSP / CRISPR Therapeutics AG
TCMD / Tactile Systems Technology, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SFYX / Tidal Trust I - SoFi Next 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
RCC / Ready Capital Corporation - Corporate Bond/Note
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
F.PRC / Ford Motor Company - Corporate Bond/Note
URTH / iShares, Inc. - iShares MSCI World ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
U / Unity Software Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VPG / Vishay Precision Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AAL / American Airlines Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MER.PRK / Bank of America Corporation - Preferred Security
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMC / FMC Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
RS / Reliance, Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DJT / Trump Media & Technology Group Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TTWO / Take-Two Interactive Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
DOC / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NC / NACCO Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RILYN / BRC Group Holdings, Inc. - Corporate Bond/Note
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GRAB / Grab Holdings Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
BROS / Dutch Bros Inc.
AMCR / Amcor plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SYF / Synchrony Financial
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COST / Costco Wholesale Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAAS / Pan American Silver Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
F / Ford Motor Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WY / Weyerhaeuser Company
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHCO / City Holding Company
SII / Sprott Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SAH / Sonic Automotive, Inc.
VZ / Verizon Communications Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVRX / CVRx, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CNI / Canadian National Railway Company
GOLD / Gold.com, Inc.
ELF / e.l.f. Beauty, Inc.
FUBO / FuboTV Inc.
AEHR / Aehr Test Systems, Inc.
CCTL / Coin Citadel
BAH / Booz Allen Hamilton Holding Corporation
SFM / Sprouts Farmers Market, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CLAR / Clarus Corporation
MRVL / Marvell Technology, Inc.
AMMJ / American Cannabis Company, Inc.
REXR / Rexford Industrial Realty, Inc.
RTX / RTX Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
METC / Ramaco Resources, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
NLOP / Net Lease Office Properties
RVPH / Reviva Pharmaceuticals Holdings, Inc.
MARA / MARA Holdings, Inc.
LMT / Lockheed Martin Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETR / Entergy Corporation
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
ZM / Zoom Communications, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
DE / Deere & Company
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
OGN / Organon & Co.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
CPNG / Coupang, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
COR / Cencora, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
MGM / MGM Resorts International
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
FLEX / Flex Ltd.
ETSY / Etsy, Inc.
LE / Lands' End, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
GASS / StealthGas Inc.
EMBC / Embecta Corp.
PTON / Peloton Interactive, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSWC / Capital Southwest Corporation
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBR / Nabors Industries Ltd.
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
RGLD / Royal Gold, Inc.
BCPC / Balchem Corporation
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NBIX / Neurocrine Biosciences, Inc.
MQ / Marqeta, Inc.
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
MDT / Medtronic plc
VXRT / Vaxart, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEY / KeyCorp
SILA / Sila Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
DLR / Digital Realty Trust, Inc.
ACB / Aurora Cannabis Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
AHFI / Absolute Health and Fitness, Inc.
SOLV / Solventum Corporation
FFIE / Faraday Future Intelligent Electric Inc.
GRWG / GrowGeneration Corp.
CPT / Camden Property Trust
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
BAJFF / Camrova Resources Inc.
AVB / AvalonBay Communities, Inc.
RIG / Transocean Ltd.
IRM / Iron Mountain Incorporated
NOV / NOV Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VAL / ValiRx plc
PSA / Public Storage
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOW / Dow Inc.
SBUX / Starbucks Corporation
ADPT / Adaptive Biotechnologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRCB / First Republic Bank
AGTK / Agritek Holdings, Inc.
CGC / Canopy Growth Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
O / Realty Income Corporation
SRSC / Sears Canada Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLR / ICON Public Limited Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BGFV / Big 5 Sporting Goods Corporation
EXEL / Exelixis, Inc.
PGNPQ / Paragon Offshore plc
NGS / Natural Gas Services Group, Inc.
AXXDF / Alderon Iron Ore Corp.
PRGNF / Paragon Shipping Inc.
PATH / UiPath, Inc.
DNOW / DNOW Inc.
AEP / American Electric Power Company, Inc.
CBIS / Cannabis Science, Inc.
TSLA / Tesla, Inc.
VSEC / VSE Corporation
IWSY / ImageWare Systems, Inc.
FERG / Ferguson Enterprises Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
DVN / Devon Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ATI / ATI Inc.
GSL / Global Ship Lease, Inc.
EOG / EOG Resources, Inc.
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INTC / Intel Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
KE / Kimball Electronics, Inc.
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
MBINM / Merchants Bancorp - Preferred Stock
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SKLZ / Skillz Inc.
HON / Honeywell International Inc.
HURC / Hurco Companies, Inc.
ALK / Alaska Air Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
US37045XDB91 / General Motors Financial Co Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LIN / Linde plc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BUG / Global X Funds - Global X Cybersecurity ETF
BCC / Boise Cascade Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KNF / Knife River Corporation
DUK / Duke Energy Corporation
HGBL / Heritage Global Inc.
EBF / Ennis, Inc.
LECO / Lincoln Electric Holdings, Inc.
PENN / PENN Entertainment, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
SOFI / SoFi Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
RIVN / Rivian Automotive, Inc.
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
DT / Dynatrace, Inc.
DDOG / Datadog, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
EQIX / Equinix, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ARR / ARMOUR Residential REIT, Inc.
CMT / Core Molding Technologies, Inc.
PANL / Pangaea Logistics Solutions Ltd.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LPLA / LPL Financial Holdings Inc.
MGNI / Magnite, Inc.
GRNH / GreenGro Technologies, Inc.
BLD / TopBuild Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NTR / Nutrien Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
S / SentinelOne, Inc.
TRP / TC Energy Corporation
CLX / The Clorox Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
INDI / indie Semiconductor, Inc.
LII / Lennox International Inc.
AGI / Alamos Gold Inc.
CAVA / CAVA Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
BSET / Bassett Furniture Industries, Incorporated
SBLK / Star Bulk Carriers Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CYTK / Cytokinetics, Incorporated
OVV / Ovintiv Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NOC / Northrop Grumman Corporation
CGGR / Capital Group Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
OCSL / Oaktree Specialty Lending Corporation
CSCO / Cisco Systems, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
T / AT&T Inc.
FISV / Fiserv, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
ESCA / Escalade, Incorporated
ABG / Asbury Automotive Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NUE / Nucor Corporation
QSI / Quantum-Si incorporated
EDRY / EuroDry Ltd.
ASO / Academy Sports and Outdoors, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UGI / UGI Corporation
LMND / Lemonade, Inc.
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
EME / EMCOR Group, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TDG / TransDigm Group Incorporated
ASG / Liberty All-Star Growth Fund, Inc.
SKGO / SkyBridge Technology Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TROW / T. Rowe Price Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MS / Morgan Stanley
TWO / Two Harbors Investment Corp.
CB / Chubb Limited
FLS / Flowserve Corporation
AOUT / American Outdoor Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRV / The Travelers Companies, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADI / Analog Devices, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FINX / Global X Funds - Global X FinTech ETF
GDDY / GoDaddy Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
ALKS / Alkermes plc
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPSC / SPS Commerce, Inc.
AIG / American International Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFX / The Nassau Companies of New York - Preferred Security
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
STR / Sitio Royalties Corp.
SGA / Saga Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRON / Cronos Group Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
ACM / AECOM
ENB / Enbridge Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NXE / NexGen Energy Ltd.
DCO / Ducommun Incorporated
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFSL / TFS Financial Corporation
MELI / MercadoLibre, Inc.
MMM / 3M Company
FRD / Friedman Industries, Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
TRBD / Turbodyne Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ESP / Espey Mfg. & Electronics Corp.
OBDC / Blue Owl Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENSG / The Ensign Group, Inc.
AI / C3.ai, Inc.
MKSI / MKS Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CWH / Camping World Holdings, Inc.
BOX / Box, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CBMJ / Conservative Broadcast Media & Journalism Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
USAC / USA Compression Partners, LP - Limited Partnership
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PECO / Phillips Edison & Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRI / Capri Holdings Limited
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ALCUF / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
DHI / D.R. Horton, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLAMM / Stellantis N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FND / Floor & Decor Holdings, Inc.
SFL / SFL Corporation Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
DV / DoubleVerify Holdings, Inc.
PDS / Precision Drilling Corporation
EXPE / Expedia Group, Inc.
US432748AB74 / HILLTOP HOLDINGS INC
APD / Air Products and Chemicals, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
NSIT / Insight Enterprises, Inc.
AMT / American Tower Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEDG / SolarEdge Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SGMA / SigmaTron International, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RBLX / Roblox Corporation
MCD / McDonald's Corporation
ELME / Elme Communities
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NDSN / Nordson Corporation
CTBB / Qwest Corporation - Corporate Bond/Note
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VICI / VICI Properties Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
SAVEQ / Spirit Airlines, Inc.
OC / Owens Corning
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
US69349AAA07 / PNC Capital Trust C
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SRE / Sempra
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FSS / Federal Signal Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MTH / Meritage Homes Corporation
JOBY / Joby Aviation, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CANL / CannLabs, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FDX / FedEx Corporation