Market Value375,057,938
Total Holdings1150
File Date2025-01-28
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)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BSET / Bassett Furniture Industries, Incorporated
SKGO / SkyBridge Technology Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GGG / Graco Inc.
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
CNI / Canadian National Railway Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GDDY / GoDaddy Inc.
NXE / NexGen Energy Ltd.
FIVE / Five Below, Inc.
ETHE / Grayscale Ethereum Staking ETF
CWEN / Clearway Energy, Inc.
LYFT / Lyft, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
FN / Fabrinet
AMAT / Applied Materials, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ABNB / Airbnb, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESCA / Escalade, Incorporated
KE / Kimball Electronics, Inc.
MRNA / Moderna, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MU / Micron Technology, Inc.
RUN / Sunrun Inc.
WOLF / Wolfspeed, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIG / Transocean Ltd.
ANF / Abercrombie & Fitch Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBY / Best Buy Co., Inc.
ADN / Advent Technologies Holdings, Inc.
PFG / Principal Financial Group, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IXN / iShares Trust - iShares Global Tech ETF
TLRY / Tilray Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
ASO / Academy Sports and Outdoors, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BENSON MINES INC / (082518101)
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
DOW / Dow Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I / ETF (75943J100)
GLOBAL IT HOLDINGS INXXX / (37946M209)
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 / Preferred (38150AW50)
GUGGENHEIM MANAGED FUTURES CLASS P / ETF (78356A491)
ISHARES U S TR ESC GOLD STRATEGY ESCROW / ETF (464ESC0F0)
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
SEARS HOLDINGS CORP XXX / (812350106)
VDS ENTERPRISES INC / (91820E106)
CLOV / Clover Health Investments, Corp.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOGL / Alphabet Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EGRX / Eagle Pharmaceuticals, Inc.
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KNTK / Kinetik Holdings Inc.
AOS / A. O. Smith Corporation
APA / APA Corporation
DCO / Ducommun Incorporated
MTZ / MasTec, Inc.
CWH / Camping World Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
393422308 / Green Technology Solutions, Inc.
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
STR / Sitio Royalties Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
TRMD / TORM plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AGTK / Agritek Holdings, Inc.
LPTV / Loop Media, Inc.
TTEK / Tetra Tech, Inc.
GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026 / Preferred (373384L61)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNC / Centene Corporation
SMCI / Super Micro Computer, Inc.
MRO / Marathon Oil Corporation
TIDAL ETF TR ETFCHG SOFI SELECT 500 ETF / ETF (886364207)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMWL / American Well Corporation
DEA / Easterly Government Properties, Inc.
EQR / Equity Residential
LAM RESEARCH CORP CHG / (512807108)
DFLI / Dragonfly Energy Holdings Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
VPU / Vanguard World Fund - Vanguard Utilities ETF
TD / The Toronto-Dominion Bank
QLGN / Qualigen Therapeutics, Inc.
ICLR / ICON Public Limited Company
VSTO / Vista Outdoor Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
FLG / Flagstar Bank, National Association
ETH / Grayscale Ethereum Staking Mini ETF
ATI / ATI Inc.
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd.
MTD / Mettler-Toledo International Inc.
TWO / Two Harbors Investment Corp.
GLPI / Gaming and Leisure Properties, Inc.
BLD / TopBuild Corp.
FND / Floor & Decor Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DV / DoubleVerify Holdings, Inc.
ALCUF / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
NSIT / Insight Enterprises, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CBMJ / Conservative Broadcast Media & Journalism Inc.
US432748AB74 / HILLTOP HOLDINGS INC
SDIG / Stronghold Digital Mining, Inc.
DJT / Trump Media & Technology Group Corp.
PHM / PulteGroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEDG / SolarEdge Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
SAVEQ / Spirit Airlines, Inc.
NU / Nu Holdings Ltd.
CYTK / Cytokinetics, Incorporated
BCC / Boise Cascade Company
RXL / ProShares Trust - ProShares Ultra Health Care
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
CGC / Canopy Growth Corporation
SGA / Saga Communications, Inc.
DAL / Delta Air Lines, Inc.
FINX / Global X Funds - Global X FinTech ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DECK / Deckers Outdoor Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LAKE / Lakeland Industries, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ABG / Asbury Automotive Group, Inc.
HOFT / Hooker Furnishings Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
AMPY / Amplify Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLNK / Blink Charging Co.
EXPD / Expeditors International of Washington, Inc.
EBF / Ennis, Inc.
JWN / Nordstrom, Inc.
AP / Ampco-Pittsburgh Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFS / Discover Financial Services
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NXT / Nextpower Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
WEC / WEC Energy Group, Inc.
AVNS / Avanos Medical, Inc.
NXPI / NXP Semiconductors N.V.
AFG / American Financial Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
ARCC / Ares Capital Corporation
FDS / FactSet Research Systems Inc.
RC / Ready Capital Corporation
TROW / T. Rowe Price Group, Inc.
STLAMM / Stellantis N.V.
GEV / GE Vernova Inc.
EA / Electronic Arts Inc.
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUX / McEwen Inc.
IBM / International Business Machines Corporation
AAOI / Applied Optoelectronics, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
THS / TreeHouse Foods, Inc.
APO / Apollo Global Management, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BLK / BlackRock, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PATH / UiPath, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
SLAB / Silicon Laboratories Inc.
COR / Cencora, Inc.
METC / Ramaco Resources, Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BURL / Burlington Stores, Inc.
SJM / The J. M. Smucker Company
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
JAMN / Jammin Java Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UA / Under Armour, Inc.
MRK / Merck & Co., Inc.
MG / Mistras Group, Inc.
SMG / The Scotts Miracle-Gro Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDX / FedEx Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
EPR / EPR Properties
AHR / American Healthcare REIT, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LRCX / Lam Research Corporation
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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BAH / Booz Allen Hamilton Holding Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TITN / Titan Machinery Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
HURC / Hurco Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRGNF / Paragon Shipping Inc.
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PARA / Paramount Global
ERBB / American Green, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENSG / The Ensign Group, Inc.
GOLD / Gold.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELF / e.l.f. Beauty, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KTCC / Key Tronic Corporation
MGNI / Magnite, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REXR / Rexford Industrial Realty, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CNBX / CNBX Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
LII / Lennox International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
GIL / Gildan Activewear Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications, Inc.
PAYX / Paychex, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGNC / AGNC Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
WGO / Winnebago Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
92346R100 / Veris Gold Corp
AEIS / Advanced Energy Industries, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EDRY / EuroDry Ltd.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MBINM / Merchants Bancorp - Preferred Stock
CARR / Carrier Global Corporation
OTTR / Otter Tail Corporation
FTRE / Fortrea Holdings Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
RDDT / Reddit, Inc.
EXC / Exelon Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ELV / Elevance Health, Inc.
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
CHWY / Chewy, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
USO / United States Oil Fund, LP - Limited Partnership
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
STT / State Street Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDVB / Bagger Dave's Burger Tavern, Inc.
CRM / Salesforce, Inc.
HRB / H&R Block, Inc.
NSP / Insperity, Inc.
OMF / OneMain Holdings, Inc.
NFLX / Netflix, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SLV / iShares Silver Trust
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TSLA / Tesla, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UAN / CVR Partners, LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CGGR / Capital Group Growth ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GSL / Global Ship Lease, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SKLZ / Skillz Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
S / SentinelOne, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US37045XDB91 / General Motors Financial Co Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPY / State Street SPDR S&P 500 ETF Trust
NOV / NOV Inc.
SOBO / South Bow Corporation
C.WSA / Citigroup, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
BRK.B / Berkshire Hathaway Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CLF / Cleveland-Cliffs Inc.
FFAI / Faraday Future Intelligent Electric Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RITM / Rithm Capital Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACM / AECOM
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
CVE / Cenovus Energy Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CUBE / CubeSmart
GWH / ESS Tech, Inc.
ABR / Arbor Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMI / Badger Meter, Inc.
LMT / Lockheed Martin Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AEM / Agnico Eagle Mines Limited
F.PRC / Ford Motor Company - Corporate Bond/Note
KNF / Knife River Corporation
H / Hyatt Hotels Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRSP / CRISPR Therapeutics AG
AAL / American Airlines Group Inc.
WPC / W. P. Carey Inc.
CGDV / Capital Group Dividend Value ETF
CVKD / Cadrenal Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BOX / Box, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPL / Texas Pacific Land Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MMS / Maximus, Inc.
SM / SM Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
INTU / Intuit Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCMD / Tactile Systems Technology, Inc.
GIS / General Mills, Inc.
RCKY / Rocky Brands, Inc.
QBTS / D-Wave Quantum Inc.
CRS / Carpenter Technology Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SFYX / Tidal Trust I - SoFi Next 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MER.PRK / Bank of America Corporation - Preferred Security
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRP / TC Energy Corporation
PECO / Phillips Edison & Company, Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EME / EMCOR Group, Inc.
CNA / CNA Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
AMT / American Tower Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLSK / CleanSpark, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VPG / Vishay Precision Group, Inc.
NGS / Natural Gas Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CMC / Commercial Metals Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RMD / ResMed Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FMC / FMC Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
MANH / Manhattan Associates, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SBLK / Star Bulk Carriers Corp.
RBLX / Roblox Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LLY / Eli Lilly and Company
RGTI / Rigetti Computing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ECG / Everus Construction Group, Inc.
DOC / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ECL / Ecolab Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LENB / Lennar Corp. - Class B
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OC / Owens Corning
NC / NACCO Industries, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SII / Sprott Inc.
SAH / Sonic Automotive, Inc.
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
CTBB / Qwest Corporation - Corporate Bond/Note
GRAB / Grab Holdings Limited
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AMCR / Amcor plc
RILYN / BRC Group Holdings, Inc. - Corporate Bond/Note
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SYF / Synchrony Financial
US69349AAA07 / PNC Capital Trust C
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
F / Ford Motor Company
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CHCO / City Holding Company
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
COIN / Coinbase Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
QSI / Quantum-Si incorporated
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LMND / Lemonade, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HGBL / Heritage Global Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ASPS / Altisource Portfolio Solutions S.A.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EVRO CORPORATION CV SER D PFD / Preferred (269270989)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCTL / Coin Citadel
CAVA / CAVA Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GEAR / Revelyst, Inc.
AIT / Applied Industrial Technologies, Inc.
BORR / Borr Drilling Limited
US373298BR83 / Georgia-Pacific LLC
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ELS / Equity LifeStyle Properties, Inc.
MLI / Mueller Industries, Inc.
SPXC / SPX Technologies, Inc.
WFRD / Weatherford International plc
NLOP / Net Lease Office Properties
AAON / AAON, Inc.
MARA / MARA Holdings, Inc.
ETR / Entergy Corporation
AMSC / American Superconductor Corporation
PLTR / Palantir Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
WULF / TeraWulf Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation Ltd.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
LEU / Centrus Energy Corp.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
OGN / Organon & Co.
ZTS / Zoetis Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
CRSR / Corsair Gaming, Inc.
AMMJ / American Cannabis Company, Inc.
HAL / Halliburton Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
HOOD / Robinhood Markets, Inc.
VST / Vistra Corp.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
VICI / VICI Properties Inc.
LULU / lululemon athletica inc.
INDI / indie Semiconductor, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
LIN / Linde plc
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
EIX / Edison International
ADSK / Autodesk, Inc.
DNOW / DNOW Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SRE / Sempra
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
ON / ON Semiconductor Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
LE / Lands' End, Inc.
PEP / PepsiCo, Inc.
PTON / Peloton Interactive, Inc.
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
DT / Dynatrace, Inc.
NEE / NextEra Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CSWC / Capital Southwest Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
RGLD / Royal Gold, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PKG / Packaging Corporation of America
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
VXRT / Vaxart, Inc.
LEN / Lennar Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SILA / Sila Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SBAC / SBA Communications Corporation
SPSC / SPS Commerce, Inc.
VAC / Marriott Vacations Worldwide Corporation
SFL / SFL Corporation Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOLV / Solventum Corporation
APLS / Apellis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
AHFI / Absolute Health and Fitness, Inc.
PSA / Public Storage
SBUX / Starbucks Corporation
FUN / Six Flags Entertainment Corporation
FLS / Flowserve Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FONR / FONAR Corporation
OVV / Ovintiv Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CANL / CannLabs, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAL / ValiRx plc
PPG / PPG Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FRCB / First Republic Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGI / Alamos Gold Inc.
RPM / RPM International Inc.
IBIT / iShares Bitcoin Trust ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SIRI / Sirius XM Holdings Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BAJFF / Camrova Resources Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NLY / Annaly Capital Management, Inc.
PFX / The Nassau Companies of New York - Preferred Security
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FUBO / FuboTV Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVB / AvalonBay Communities, Inc.
HALO / Halozyme Therapeutics, Inc.
PKOH / Park-Ohio Holdings Corp.
TMUS / T-Mobile US, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
OCSL / Oaktree Specialty Lending Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
CRON / Cronos Group Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MLM / Martin Marietta Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MPLX / MPLX LP - Limited Partnership
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
ED / Consolidated Edison, Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
INTC / Intel Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GASS / StealthGas Inc.
BDC / Belden Inc.
KR / The Kroger Co.
SO / The Southern Company
DELL / Dell Technologies Inc.
SOUN / SoundHound AI, Inc.
CRWD / CrowdStrike Holdings, Inc.
RYN / Rayonier Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFLI / Dragonfly Energy Holdings Corp.
MS / Morgan Stanley
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GILD / Gilead Sciences, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDOC / Teladoc Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMG / Chipotle Mexican Grill, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IONQ / IonQ, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NKE / NIKE, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AZO / AutoZone, Inc.
MFA / MFA Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUBT / Quantum Computing Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NBR / Nabors Industries Ltd.
AOUT / American Outdoor Brands, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FRD / Friedman Industries, Incorporated
GLW / Corning Incorporated
TUSK / Mammoth Energy Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MQ / Marqeta, Inc.
EMBC / Embecta Corp.
WBA / Walgreens Boots Alliance, Inc.
TFSL / TFS Financial Corporation
UAA / Under Armour, Inc.
KEY / KeyCorp
MFC / Manulife Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CPNG / Coupang, Inc.
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
OBDC / Blue Owl Capital Corporation
KSS / Kohl's Corporation
NTR / Nutrien Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MKSI / MKS Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
PSX / Phillips 66
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCC / Ready Capital Corporation - Corporate Bond/Note
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
FISV / Fiserv, Inc.
NET / Cloudflare, Inc.
PDS / Precision Drilling Corporation
CPRI / Capri Holdings Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BAC / Bank of America Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PANL / Pangaea Logistics Solutions Ltd.
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
PENN / PENN Entertainment, Inc.
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
VTRS / Viatris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SE / Sea Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
FORU / ForU Holdings, Inc.
UTHR / United Therapeutics Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXEL / Exelixis, Inc.
WY / Weyerhaeuser Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BROS / Dutch Bros Inc.
OXY / Occidental Petroleum Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CEG / Constellation Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCPC / Balchem Corporation
SGMA / SigmaTron International, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WRB / W. R. Berkley Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
ARR / ARMOUR Residential REIT, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
CLAR / Clarus Corporation
TSN / Tyson Foods, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ATO / Atmos Energy Corporation
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
ONB / Old National Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JOBY / Joby Aviation, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVRX / CVRx, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CTVA / Corteva, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSEC / VSE Corporation
AXXDF / Alderon Iron Ore Corp.
EQIX / Equinix, Inc.
EVGO / EVgo, Inc.
CBIS / Cannabis Science, Inc.
TRBD / Turbodyne Technologies, Inc.
TSCO / Tractor Supply Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
IWSY / ImageWare Systems, Inc.
MCO / Moody's Corporation
MTH / Meritage Homes Corporation
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
AMTM / Amentum Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ELME / Elme Communities
CMT / Core Molding Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GRNH / GreenGro Technologies, Inc.
CPT / Camden Property Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
TXN / Texas Instruments Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
CSCO / Cisco Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
CYCC / Bio Green Med Solution, Inc.
ZIMV / ZimVie Inc.
MDU / MDU Resources Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NDSN / Nordson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XEL / Xcel Energy Inc.
NI / NiSource Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AWR / American States Water Company
HTGC / Hercules Capital, Inc.
ALAB / Astera Labs, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRSC / Sears Canada Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESP / Espey Mfg. & Electronics Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ST / Sensata Technologies Holding plc
MPC / Marathon Petroleum Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
ESEA / Euroseas Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
AWK / American Water Works Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GRWG / GrowGeneration Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)