Market Value443,328,233
Total Holdings1184
File Date2026-01-30
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
LYFT / Lyft, Inc.
CMS / CMS Energy Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
GUGGENHEIM MANAGED FUTURES STRATEGY H / ETF (78356A491)
SMR / NuScale Power Corporation
SKGO / SkyBridge Technology Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ON / ON Semiconductor Corporation
OCSL / Oaktree Specialty Lending Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ZIMV / ZimVie Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FINX / Global X Funds - Global X FinTech ETF
ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant
LAKE / Lakeland Industries, Inc.
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NET / Cloudflare, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
COOP / Mr. Cooper Group Inc.
ASG / Liberty All-Star Growth Fund, Inc.
AMPY / Amplify Energy Corp.
HOFT / Hooker Furnishings Corporation
CBRE / CBRE Group, Inc.
RC / Ready Capital Corporation
CLAR / Clarus Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LFMD / LifeMD, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
FDS / FactSet Research Systems Inc.
RUN / Sunrun Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
USAC / USA Compression Partners, LP - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVNS / Avanos Medical, Inc.
MRNA / Moderna, Inc.
COR / Cencora, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GRAL / GRAIL, Inc.
CIVI / Civitas Resources, Inc.
F / Ford Motor Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
MOS / The Mosaic Company
SIRI / Sirius XM Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038
ET / Energy Transfer LP - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ADI / Analog Devices, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FIX / Comfort Systems USA, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RDDT / Reddit, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
DOW / Dow Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDVB / Bagger Dave's Burger Tavern, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBKR / Interactive Brokers Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
MBIN / Merchants Bancorp
S / SentinelOne, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BITW / Bitwise 10 Crypto Index ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHWY / Chewy, Inc.
US37045XDB91 / General Motors Financial Co Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AGI / Alamos Gold Inc.
CTRE / CareTrust REIT, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BUG / Global X Funds - Global X Cybersecurity ETF
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
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GWH / ESS Tech, Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MELI / MercadoLibre, Inc.
MFA / MFA Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WM / Waste Management, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CVM / CEL-SCI Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TUSK / Mammoth Energy Services, Inc.
AL / Air Lease Corporation
UGI / UGI Corporation
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
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NTR / Nutrien Ltd.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVKD / Cadrenal Therapeutics, Inc.
SM / SM Energy Company
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
CGDV / Capital Group Dividend Value ETF
BOX / Box, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US69349AAA07 / PNC Capital Trust C
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLM / Martin Marietta Materials, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CPRT / Copart, Inc.
RCC / Ready Capital Corporation - Corporate Bond/Note
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SFYX / Tidal Trust I - SoFi Next 500 ETF
EL / The Estée Lauder Companies Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PECO / Phillips Edison & Company, Inc.
HPE / Hewlett Packard Enterprise Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUNZ / VanEck Merk Gold ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TRP / TC Energy Corporation
ESP / Espey Mfg. & Electronics Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QBTS / D-Wave Quantum Inc.
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
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
PDS / Precision Drilling Corporation
UTHR / United Therapeutics Corporation
VPG / Vishay Precision Group, Inc.
SII / Sprott Inc.
NGS / Natural Gas Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
PAASF / Pan American Silver Corp. - Equity Right
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HTGC / Hercules Capital, Inc.
US373298BR83 / Georgia-Pacific LLC
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CHDN / Churchill Downs Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CLSK / CleanSpark, Inc.
CMC / Commercial Metals Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HII / Huntington Ingalls Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGTI / Rigetti Computing, Inc.
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BITB / Bitwise Bitcoin ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JOBY / Joby Aviation, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NC / NACCO Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RILYN / BRC Group Holdings, Inc. - Corporate Bond/Note
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BROS / Dutch Bros Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
STE / STERIS plc
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
MPW / Medical Properties Trust, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UBER / Uber Technologies, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KOS / Kosmos Energy Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SAH / Sonic Automotive, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSLV / Sprott Physical Silver Trust
QSI / Quantum-Si incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVRX / CVRx, Inc.
BTU / Peabody Energy Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
WMT / Walmart Inc.
NNE / NANO Nuclear Energy Inc.
IAU / iShares Gold Trust
SSO / ProShares Trust - ProShares Ultra S&P500
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CGC / Canopy Growth Corporation
AMP / Ameriprise Financial, Inc.
AHFI / Absolute Health and Fitness, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SM3 / Suncor Energy Inc.
DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December
PANW / Palo Alto Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
FTMH / Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF
TFC / Truist Financial Corporation
C / Citigroup Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CARR / Carrier Global Corporation
TITN / Titan Machinery Inc.
DFLI / Dragonfly Energy Holdings Corp.
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DAL / Delta Air Lines, Inc.
AI / C3.ai, Inc.
FLG / Flagstar Bank, National Association
WBD / Warner Bros. Discovery, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ACIW / ACI Worldwide, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CNA / CNA Financial Corporation
VZ / Verizon Communications Inc.
F.PRB / Ford Motor Company - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
393422308 / Green Technology Solutions, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABR / Arbor Realty Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALPHA COPPER CORP NEW / (02074C209)
BENSON MINES INC / (082518101)
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
DFLI / Dragonfly Energy Holdings Corp.
ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT / (286CVR022)
EMPIRE ENERGY CORP INXXX / (291648103)
EVRO CORPORATION CV SER D PFD / Preferred (269270989)
FIRST TRUST ALTERNATIVE OPP I / ETF (75943J100)
GLOBAL IT HOLDINGS INXXX / (37946M209)
GRAPHENE MFG GROUP LTD SHS / (Q42733107)
INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY / UIT (12007A105)
GEHC / GE HealthCare Technologies Inc.
LRCX / Lam Research Corporation
NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 / Preferred (65342V721)
NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 / Preferred (65342V747)
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
PUBLIX SUPER MKTS INC RESTRICTED / REIT (744663105)
SEARS HOLDINGS CORP XXX / (812350106)
TLRY / Tilray Brands, Inc.
TTFNF / TotalEnergies SE
VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY / UIT (92116G300)
VDS ENTERPRISES INC / (91820E106)
92346R100 / Veris Gold Corp
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT / (931CVR013)
WOLFSPEED INC ESC ESROW CUSIP / (977ESC029)
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AVD / American Vanguard Corporation
CRON / Cronos Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MO / Altria Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SWBI / Smith & Wesson Brands, Inc.
CGGO / Capital Group Global Growth Equity ETF
WGO / Winnebago Industries, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EXC / Exelon Corporation
GIL / Gildan Activewear Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FTRE / Fortrea Holdings Inc.
GLD / SPDR Gold Shares
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MSIF / MSC Income Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EDRY / EuroDry Ltd.
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALLY / Ally Financial Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
CGGR / Capital Group Growth ETF
PFX / The Nassau Companies of New York - Preferred Security
HI / Hillenbrand, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BTQ / Morgan Stanley - Preferred Stock
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNL / Global Net Lease, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEIS / Advanced Energy Industries, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UPS / United Parcel Service, Inc.
SKLZ / Skillz Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
OWNB / Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
UAN / CVR Partners, LP - Limited Partnership
OTTR / Otter Tail Corporation
XYZ / Block, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSL / Global Ship Lease, Inc.
DLTR / Dollar Tree, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FFAI / Faraday Future Intelligent Electric Inc.
NOV / NOV Inc.
CCJ / Cameco Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ALC / Alcon Inc.
BTC / Grayscale Bitcoin Mini Trust
RITM / Rithm Capital Corp.
SOBO / South Bow Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AOUT / American Outdoor Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NLY / Annaly Capital Management, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
RMHB / Rocky Mountain High Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZWS / Zurn Elkay Water Solutions Corporation
ABTC / American Bitcoin Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVE / Cenovus Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOGA / Moog, Inc. - Class A
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
KNF / Knife River Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AEM / Agnico Eagle Mines Limited
QXO / QXO, Inc.
O / Realty Income Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STWD / Starwood Property Trust, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
H / Hyatt Hotels Corporation
DOC / Healthpeak Properties, Inc.
MFC / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VIAV / Viavi Solutions Inc.
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TPL / Texas Pacific Land Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
CRS / Carpenter Technology Corporation
TLN / Talen Energy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OBDC / Blue Owl Capital Corporation
CSW / CSW Industrials, Inc.
TCMD / Tactile Systems Technology, Inc.
MMS / Maximus, Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRT / Vertiv Holdings Co
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PKOH / Park-Ohio Holdings Corp.
ASPSZ / Altisource Portfolio Solutions S.A. - Equity Warrant
DECK / Deckers Outdoor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
JBDI / JBDI Holdings Limited
GRMN / Garmin Ltd.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GWW / W.W. Grainger, Inc.
AFG / American Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTAS / Cintas Corporation
PANL / Pangaea Logistics Solutions Ltd.
BLK / BlackRock, Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KTCC / Key Tronic Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
RJF / Raymond James Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
F.PRC / Ford Motor Company - Corporate Bond/Note
EME / EMCOR Group, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CVLG / Covenant Logistics Group, Inc.
UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026 / Preferred (90621PKB9)
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGT / International Game Technology PLC
SFY / Tidal Trust I - SoFi Select 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
EHLD / Euroholdings Ltd.
DJT / Trump Media & Technology Group Corp.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TTWO / Take-Two Interactive Software, Inc.
MER.PRK / Bank of America Corporation - Preferred Security
AMT / American Tower Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LH / Labcorp Holdings Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
NUE / Nucor Corporation
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIS / The Walt Disney Company
MBINL / Merchants Bancorp - Preferred Stock
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FETH / Fidelity Ethereum Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TMC / TMC the metals company Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ELME / Elme Communities
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
APD / Air Products and Chemicals, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EXE / Expand Energy Corporation
RKT / Rocket Companies, Inc.
RBLX / Roblox Corporation
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
SYF / Synchrony Financial
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AMCR / Amcor plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTBB / Qwest Corporation - Corporate Bond/Note
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BGRN / iShares Trust - iShares USD Green Bond ETF
LVDS / J.P. Morgan Exchange-Traded Funds - JPMorgan Fundamental Data Science Large Value ETF
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
HGBL / Heritage Global Inc.
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GRAB / Grab Holdings Limited
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OND / ProShares Trust - ProShares On-Demand ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHCO / City Holding Company
PSTG / Everpure, Inc.
FPI / Farmland Partners Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NMAX / Newsmax Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STCUF / Star Copper Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BITF / Bitfarms Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ACM / AECOM
SMCI / Super Micro Computer, Inc.
DOCU / DocuSign, Inc.
ADN / Advent Technologies Holdings, Inc.
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
CRSP / CRISPR Therapeutics AG
TLRY / Tilray Brands, Inc.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
WOLF / Wolfspeed, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
COP / ConocoPhillips
EA / Electronic Arts Inc.
MDU / MDU Resources Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
LITE / Lumentum Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
STT / State Street Corporation
ZBRA / Zebra Technologies Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
ENPH / Enphase Energy, Inc.
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ST / Sensata Technologies Holding plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
BAR / GraniteShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
CCL / Carnival Corporation Ltd.
HRB / H&R Block, Inc.
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
LMND / Lemonade, Inc.
MKSI / MKS Inc.
OMCL / Omnicell, Inc.
OC / Owens Corning
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBLK / Star Bulk Carriers Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWEN / Clearway Energy, Inc.
AGNC / AGNC Investment Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BWXT / BWX Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RIG / Transocean Ltd.
NSP / Insperity, Inc.
KE / Kimball Electronics, Inc.
OMF / OneMain Holdings, Inc.
SOFI / SoFi Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NXPI / NXP Semiconductors N.V.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NI / NiSource Inc.
AMSC / American Superconductor Corporation
IRM / Iron Mountain Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCKY / Rocky Brands, Inc.
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZM / Zoom Communications, Inc.
MP / MP Materials Corp.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WULF / TeraWulf Inc.
GPK / Graphic Packaging Holding Company
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GEV / GE Vernova Inc.
COF / Capital One Financial Corporation
PATH / UiPath, Inc.
PENN / PENN Entertainment, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
PVLA / Palvella Therapeutics, Inc.
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
T / AT&T Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FE / FirstEnergy Corp.
IONQ / IonQ, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
LEU / Centrus Energy Corp.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MMSI / Merit Medical Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
V / Visa Inc.
IXN / iShares Trust - iShares Global Tech ETF
ETR / Entergy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
FSS / Federal Signal Corporation
BA / The Boeing Company
MRP / Millrose Properties, Inc.
HOOD / Robinhood Markets, Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
METC / Ramaco Resources, Inc.
SNPS / Synopsys, Inc.
ESEA / Euroseas Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SLAB / Silicon Laboratories Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INSP / Inspire Medical Systems, Inc.
AVGO / Broadcom Inc.
MUX / McEwen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
CRSR / Corsair Gaming, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APP / AppLovin Corporation
VLO / Valero Energy Corporation
PSKY / Paramount Skydance Corporation
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
APO / Apollo Global Management, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DNOW / DNOW Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
ALAB / Astera Labs, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAR / Marriott International, Inc.
DE / Deere & Company
MANH / Manhattan Associates, Inc.
SJM / The J. M. Smucker Company
OGN / Organon & Co.
CUBE / CubeSmart
VRTX / Vertex Pharmaceuticals Incorporated
FRD / Friedman Industries, Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
AZO / AutoZone, Inc.
RS / Reliance, Inc.
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
SHAK / Shake Shack Inc.
HSY / The Hershey Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
B / Barrick Mining Corporation
SWKS / Skyworks Solutions, Inc.
FSLR / First Solar, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CPNG / Coupang, Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACN / Accenture plc
GALT / Galectin Therapeutics Inc.
ATO / Atmos Energy Corporation
NDSN / Nordson Corporation
VST / Vistra Corp.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGA / Saga Communications, Inc.
D / Dominion Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RYN / Rayonier Inc.
ENFFF / Enbridge Inc. - Preferred Security
MKL / Markel Group Inc.
VICI / VICI Properties Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
UA / Under Armour, Inc.
APT / Alpha Pro Tech, Ltd.
INDI / indie Semiconductor, Inc.
IVR / Invesco Mortgage Capital Inc.
DDTN / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - November
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IAUM / iShares Gold Trust Micro
NOW / ServiceNow, Inc.
LIN / Linde plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EIX / Edison International
ADSK / Autodesk, Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SRE / Sempra
NSC / Norfolk Southern Corporation
AMTM / Amentum Holdings, Inc.
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
KRC / Kilroy Realty Corporation
AAOI / Applied Optoelectronics, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
FLEX / Flex Ltd.
ETSY / Etsy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
HALO / Halozyme Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
GASS / StealthGas Inc.
RBA / RB Global, Inc.
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PTON / Peloton Interactive, Inc.
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
EPR / EPR Properties
EMBC / Embecta Corp.
SPGI / S&P Global Inc.
DGNX / Diginex Limited
EAT / Brinker International, Inc.
JAZZ / Jazz Pharmaceuticals plc
AHR / American Healthcare REIT, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSI / Motorola Solutions, Inc.
CYCC / Bio Green Med Solution, Inc.
AIG / American International Group, Inc.
DT / Dynatrace, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
CSWC / Capital Southwest Corporation
FOXA / Fox Corporation
DY / Dycom Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMUS / T-Mobile US, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPOT / Spotify Technology S.A.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NBR / Nabors Industries Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USFD / US Foods Holding Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CME / CME Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TFSL / TFS Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ECG / Everus Construction Group, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
Q / Qnity Electronics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
RGLD / Royal Gold, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EQT / EQT Corporation
PKG / Packaging Corporation of America
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XPRO / Expro Group Holdings N.V.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FTXP / Foothills Exploration, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PLD / Prologis, Inc.
ROKU / Roku, Inc.
FORU / ForU Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TYL / Tyler Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
EMN / Eastman Chemical Company
MQ / Marqeta, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PWR / Quanta Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONBPO / Old National Bancorp - Preferred Stock
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SOLS / Solstice Advanced Materials, Inc.
EXR / Extra Space Storage Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FUBO / FuboTV Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MG / Mistras Group, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VXRT / Vaxart, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
OKE / ONEOK, Inc.
THS / TreeHouse Foods, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
LEN / Lennar Corporation
SPCE / Virgin Galactic Holdings, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IBRX / ImmunityBio, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF
OKLO / Oklo Inc.
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
QUBT / Quantum Computing Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
NXST / Nexstar Media Group, Inc.
KEY / KeyCorp
SILA / Sila Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
SMTC / Semtech Corporation
AWI / Armstrong World Industries, Inc.
ACB / Aurora Cannabis Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
CLOV / Clover Health Investments, Corp.
MBB / iShares Trust - iShares MBS ETF
EGRX / Eagle Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MICC / The Magnum Ice Cream Company N.V.
APLS / Apellis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DEA / Easterly Government Properties, Inc.
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
SOLV / Solventum Corporation
SFL / SFL Corporation Ltd.
CIWV / Citizens Financial Corp.
XEL / Xcel Energy Inc.
MARA / MARA Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTH / Meritage Homes Corporation
FLS / Flowserve Corporation
JAMN / Jammin Java Corp.
STAG / STAG Industrial, Inc.
CPT / Camden Property Trust
FUN / Six Flags Entertainment Corporation
GRWG / GrowGeneration Corp.
FONR / FONAR Corporation
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
OVV / Ovintiv Inc.
BAJFF / Camrova Resources Inc.
LRCX / Lam Research Corporation
BNL / Broadstone Net Lease, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CANL / CannLabs, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VAL / ValiRx plc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ASAPQ / Waitr Holdings Inc.
PSA / Public Storage
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRCB / First Republic Bank
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXEL / Exelixis, Inc.
CRWV / CoreWeave, Inc.
VSEC / VSE Corporation
SRSC / Sears Canada Inc.
ARWG / Archer Investment Series Trust - Archer Growth ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
NLOP / Net Lease Office Properties
PGNPQ / Paragon Offshore plc
AXXDF / Alderon Iron Ore Corp.
PRGNF / Paragon Shipping Inc.
CBIS / Cannabis Science, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TRBD / Turbodyne Technologies, Inc.
EQIX / Equinix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTMU / Putnam ETF Trust - Franklin Municipal Income ETF
IWSY / ImageWare Systems, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IDCC / InterDigital, Inc.
TSCO / Tractor Supply Company
CMT / Core Molding Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GRNH / GreenGro Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PK / Park Hotels & Resorts Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ANET / Arista Networks, Inc.