Market Value236,858,635
Total Holdings1214
File Date2025-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEU / Centrus Energy Corp.
CVE / Cenovus Energy Inc.
PSLV / Sprott Physical Silver Trust
HNI / HNI Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BN / Brookfield Corporation
EHC / Encompass Health Corporation
FBRT / Franklin BSP Realty Trust, Inc.
RMR / The RMR Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CWH / Camping World Holdings, Inc.
EMN / Eastman Chemical Company
BDJ / BlackRock Enhanced Equity Dividend Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETR / Entergy Corporation
PLAB / Photronics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GAB / The Gabelli Equity Trust Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WKHS / Workhorse Group, Inc.
MDLZ / Mondelez International, Inc.
REBN / Reborn Coffee, Inc.
ABNB / Airbnb, Inc.
TSEM / Tower Semiconductor Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KD / Kyndryl Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BG / Bunge Global SA
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
YUM / Yum! Brands, Inc.
SNBR / Sleep Number Corporation
KVUE / Kenvue Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RPRX / Royalty Pharma plc
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
RTX / RTX Corporation
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
ROIV / Roivant Sciences Ltd.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
STT / State Street Corporation
SR / Spire Inc.
GDDY / GoDaddy Inc.
MMM / 3M Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDCC / InterDigital, Inc.
GM / General Motors Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CNA / CNA Financial Corporation
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
CEG / Constellation Energy Corporation
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
SLRC / SLR Investment Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKR / Baker Hughes Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PWR / Quanta Services, Inc.
YUMC / Yum China Holdings, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
MBOT / Microbot Medical Inc.
ES / Eversource Energy
XYZ / Block, Inc.
COP / ConocoPhillips
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
DK / Delek US Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
HL / Hecla Mining Company
MARA / MARA Holdings, Inc.
QGEN / Qiagen N.V.
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
SOLV / Solventum Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
HPQ / HP Inc.
HIMS / Hims & Hers Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CHTR / Charter Communications, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HALO / Halozyme Therapeutics, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
K / Kellanova
A / Agilent Technologies, Inc.
GTES / Gates Industrial Corporation plc
INTC / Intel Corporation
TFC / Truist Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STLAMM / Stellantis N.V.
DHI / D.R. Horton, Inc.
LWLG / Lightwave Logic, Inc.
SMTC / Semtech Corporation
CBRE / CBRE Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RIOT / Riot Platforms, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BHR / Braemar Hotels & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
MLI / Mueller Industries, Inc.
IMO / Imperial Oil Limited
HCA / HCA Healthcare, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EBGEF / Enbridge Inc. - Preferred Stock
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HOOD / Robinhood Markets, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GFL / GFL Environmental Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
BJ / BJ's Wholesale Club Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AYI / Acuity Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
RPM / RPM International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BWA / BorgWarner Inc.
PALI / Palisade Bio, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XPO / XPO, Inc.
URI / United Rentals, Inc.
LCID / Lucid Group, Inc.
SSB / SouthState Bank Corporation
MOG.A / Moog Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLNK / Blink Charging Co.
SGMO / Sangamo Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ED / Consolidated Edison, Inc.
CRK / Comstock Resources, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ECC / Eagle Point Credit Company
FRO / Frontline plc
HUMA / Humacyte, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
EA / Electronic Arts Inc.
MRVL / Marvell Technology, Inc.
OXLC / Oxford Lane Capital Corp.
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
LAC / Lithium Americas Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CASY / Casey's General Stores, Inc.
MEIP / MEI Pharma, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CE / Celanese Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MSTR / Strategy Inc
KDP / Keurig Dr Pepper Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
AER / AerCap Holdings N.V.
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
COR / Cencora, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACHR / Archer Aviation Inc.
APTV / Aptiv PLC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
KKR / KKR & Co. Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HRL / Hormel Foods Corporation
AMKR / Amkor Technology, Inc.
FIX / Comfort Systems USA, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
NI / NiSource Inc.
DXCM / DexCom, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CLS / Celestica Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MGA / Magna International Inc.
HTH / Hilltop Holdings Inc.
GEO / The GEO Group, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OLED / Universal Display Corporation
USB / U.S. Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLG / Flagstar Bank, National Association
AMT / American Tower Corporation
REG / Regency Centers Corporation
OGE / OGE Energy Corp.
BLK / BlackRock, Inc.
ST / Sensata Technologies Holding plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEX / Kirby Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LNT / Alliant Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BXSL / Blackstone Secured Lending Fund
CVNA / Carvana Co.
CPRT / Copart, Inc.
OXSQ / Oxford Square Capital Corp.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
AHR / American Healthcare REIT, Inc.
RRX / Regal Rexnord Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
STKL / SunOpta Inc.
NTAP / NetApp, Inc.
SUN / Sunoco LP - Limited Partnership
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RBA / RB Global, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BTBT / Bit Digital, Inc.
OVV / Ovintiv Inc.
VAIGX / Vanguard Advice Select International Growth Fund
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACN / Accenture plc
MPT / Medical Properties Trust, Inc.
NYC / American Strategic Investment Co.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CNC / Centene Corporation
WSO.B / Watsco, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
ICHR / Ichor Holdings, Ltd.
ENPH / Enphase Energy, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BLDR / Builders FirstSource, Inc.
AVNS / Avanos Medical, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SRE / Sempra
MODG / Topgolf Callaway Brands Corp.
COF / Capital One Financial Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NAT / Nordic American Tankers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
OPK / OPKO Health, Inc.
INCY / Incyte Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 / M (02631E508)
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 / M (939330825)
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 / M (140543828)
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS / M (23320G554)
AB LARGE-CAP GROWTH FUND CLASS A / M (01877C101)
ABBEY CAPITAL MULTI ASSET FUND CLASS I / M (74933W882)
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I / M (471023242)
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 / M (02629W502)
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 / M (45956T501)
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 / M (461308827)
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 / M (648018828)
AMERICAN FUNDS NEW WORLD FUND CLASS F-2 / M (649280823)
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 / M (831681820)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 / M (140194101)
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 / M (140541822)
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS / M (14064D667)
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS / M (23320G166)
FIRST EAGLE HIGH YIELD FUND CLASS I / M (32008F713)
PUTNAM CORE BOND FUND CLASS Y / M (746764323)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INVESCO QQQ TRUST / ETF (46090E107)
OAKMARK OAKMARK FUND INST'L CLASS / M (413838780)
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS / M (00777X579)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NUVEEN CORE IMPACT BOND FUND CLASS R6 / M (87245R672)
WEITZ CORE PLUS INCOME FUND INST'L CLASS / M (94904P831)
SCVL / Shoe Carnival, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I / M (96812D305)
CLOI / VanEck ETF Trust - VanEck CLO ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS / MM (922906508)
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS / M (92204A843)
MYE / Myers Industries, Inc.
VC / Visteon Corporation
TCPC / BlackRock TCP Capital Corp.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
DJT / Trump Media & Technology Group Corp.
LIN / Linde plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IAUM / iShares Gold Trust Micro
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ALG / Alamo Group Inc.
GNL / Global Net Lease, Inc.
MSM / MSC Industrial Direct Co., Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BBY / Best Buy Co., 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
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RXO / RXO, Inc.
CACI / CACI International Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
KR / The Kroger Co.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ONL / Orion Properties Inc.
PUMP / ProPetro Holding Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SAND / Sandstorm Gold Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
SFYF / Tidal Trust I - SoFi Social 50 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCAR / PACCAR Inc
EXC / Exelon Corporation
GAIN / Gladstone Investment Corporation
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACCO / ACCO Brands Corporation
BIPC / Brookfield Infrastructure Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
D / Dominion Energy, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ASO / Academy Sports and Outdoors, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NTST / NETSTREIT Corp.
AESI / Atlas Energy Solutions Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RC / Ready Capital Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GLAD / Gladstone Capital Corporation
AHT / Ashford Hospitality Trust, Inc.
GPOR / Gulfport Energy Corporation
KE / Kimball Electronics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NREF / NexPoint Real Estate Finance, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
PAG / Penske Automotive Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CNK / Cinemark Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEP / Icahn Enterprises L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ARW / Arrow Electronics, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VST / Vistra Corp.
MIN / MFS Intermediate Income Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
ITT / ITT Inc.
GTX / Garrett Motion Inc.
BBWI / Bath & Body Works, Inc.
BTC / Grayscale Bitcoin Mini Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADNT / Adient plc
FCN / FTI Consulting, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
AVNW / Aviat Networks, Inc.
CALM / Cal-Maine Foods, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
CION / CION Investment Corporation
ETN / Eaton Corporation plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMCSA / Comcast Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMBS / iShares Trust - iShares CMBS ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
REET / iShares Trust - iShares Global REIT ETF
ETD / Ethan Allen Interiors Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
TYG / Tortoise Energy Infrastructure Corporation
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COHR / Coherent Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
FSK / FS KKR Capital Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
WMG / Warner Music Group Corp.
GFF / Griffon Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DTE / DTE Energy Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EL / The Estée Lauder Companies Inc.
BC / Brunswick Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HLF / Herbalife Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TR / Tootsie Roll Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HBIO / Harvard Bioscience, Inc.
STRS / Stratus Properties Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SXC / SunCoke Energy, Inc.
CPRI / Capri Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSCO / FS Credit Opportunities Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PENN / PENN Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
SLND / Southland Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PB / Prosperity Bancshares, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
SILA / Sila Realty Trust, Inc.
GPK / Graphic Packaging Holding Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GMED / Globus Medical, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SLI / Standard Lithium Ltd.
CDW / CDW Corporation
GL / Globe Life Inc.
CVGW / Calavo Growers, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MAR / Marriott International, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHW / The Charles Schwab Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVGS / Navigator Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
BKKT / Bakkt, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GBTC / Grayscale Bitcoin Trust (BTC)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CP / Canadian Pacific Kansas City Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MFIC / MidCap Financial Investment Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
CMC / Commercial Metals Company
LUNR / Intuitive Machines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BHM / Bluerock Homes Trust, Inc.
REZI / Resideo Technologies, Inc.
KLG / WK Kellogg Co
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TMHC / Taylor Morrison Home Corporation
NDSN / Nordson Corporation
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
DRI / Darden Restaurants, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OMC / Omnicom Group Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RXRX / Recursion Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
NLOP / Net Lease Office Properties
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
UBS / UBS Group AG
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HES / Hess Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIOD / Diodes Incorporated
PH / Parker-Hannifin Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
ANET / Arista Networks, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OFIX / Orthofix Medical Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
UBER / Uber Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
EXE / Expand Energy Corporation
RF / Regions Financial Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
TIPT / Tiptree Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SBLK / Star Bulk Carriers Corp.
CMG / Chipotle Mexican Grill, Inc.
STWD / Starwood Property Trust, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
VTR / Ventas, Inc.
PUBM / PubMatic, Inc.
GPN / Global Payments Inc.
TROX / Tronox Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
0V5H / Manulife Financial Corporation
WTI / W&T Offshore, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOV / NOV Inc.
DVN / Devon Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
QTWO / Q2 Holdings, Inc.
VRNS / Varonis Systems, Inc.
ARES / Ares Management Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
OGI / Organigram Global Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BENF / Beneficient
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
BURL / Burlington Stores, Inc.
ETHE / Grayscale Ethereum Staking ETF
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-1 / M (648018406)
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
AAON / AAON, Inc.
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
HQY / HealthEquity, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Staking Mini ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
DFS / Discover Financial Services
NRP / Natural Resource Partners L.P. - Limited Partnership
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1 / M (461308405)
DOMA / Doma Holdings Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I / M (47803P294)
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EIC / Eagle Point Income Company Inc.
INDA / iShares Trust - iShares MSCI India ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-1 / M (643822406)
HUM / Humana Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
OCCI / OFS Credit Company, Inc.
FUN / Six Flags Entertainment Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CRUS / Cirrus Logic, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
GLP / Global Partners LP - Limited Partnership
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LULU / lululemon athletica inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MLPA / Global X Funds - Global X MLP ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GGG / Graco Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
Z / Zillow Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc.
TDOC / Teladoc Health, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NET / Cloudflare, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SKX / Skechers U.S.A., Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CNQ / Canadian Natural Resources Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HBI / Hanesbrands Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMH / American Homes 4 Rent
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLBD / Blue Bird Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PGR / The Progressive Corporation
CBSH / Commerce Bancshares, Inc.
CSQ / Calamos Strategic Total Return Fund
ORI / Old Republic International Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
DG / Dollar General Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OGN / Organon & Co.
VAL / Valaris Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
CAG / Conagra Brands, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CW / Curtiss-Wright Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MGRM / Monogram Technologies Inc.
BMY / Bristol-Myers Squibb Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PTLO / Portillo's Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
ADP / Automatic Data Processing, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TJX / The TJX Companies, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
TFIN / Triumph Financial, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
MAGN / Magnera Corporation
LTEC / Logitech International S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MU / Micron Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
GXO / GXO Logistics, Inc.
CHRD / Chord Energy Corporation
SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
TY / Tri-Continental Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
ACHC / Acadia Healthcare Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBPB / Potbelly Corporation
MAS / Masco Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
ARR / ARMOUR Residential REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGRSX / Vanguard REIT Index Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RAL / Ralliant Corporation
HIG / The Hartford Insurance Group, Inc.
FORA / Forian Inc.
CTVA / Corteva, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ROKU / Roku, Inc.
DKNG / DraftKings Inc.
AFG / American Financial Group, Inc.
SYF / Synchrony Financial
FFIV / F5, Inc.
MKSI / MKS Inc.
LFUS / Littelfuse, Inc.
NMAX / Newsmax Inc.
MBB / iShares Trust - iShares MBS ETF
APP / AppLovin Corporation
APPF / AppFolio, Inc.
FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SO / The Southern Company
SFM / Sprouts Farmers Market, Inc.
CDE / Coeur Mining, Inc.
IBIT / iShares Bitcoin Trust ETF
HOMB / Home BancShares, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLTR / Palantir Technologies Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
CI / The Cigna Group
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
TREE / LendingTree, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DLTR / Dollar Tree, Inc.
MPLX / MPLX LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AES / The AES Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTV / Fortive Corporation
LEN / Lennar Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COHU / Cohu, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MORN / Morningstar, Inc.
LLY / Eli Lilly and Company
AGI / Alamos Gold Inc.
NINE / Nine Energy Service, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PECO / Phillips Edison & Company, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
XPRO / Expro Group Holdings N.V.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
ICE / Intercontinental Exchange, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNG / Cheniere Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
BERY / Berry Global Group, Inc.
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
CB / Chubb Limited
VRSN / VeriSign, Inc.
APO / Apollo Global Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
STAG / STAG Industrial, Inc.
IAU / iShares Gold Trust
UP / Wheels Up Experience Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
GOLD / Gold.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GDRX / GoodRx Holdings, Inc.
AA / Alcoa Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MET / MetLife, Inc.
WOLF / Wolfspeed, Inc.
SMCI / Super Micro Computer, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
THC / Tenet Healthcare Corporation
AJG / Arthur J. Gallagher & Co.
PPC / Pilgrim's Pride Corporation
GOOD / Gladstone Commercial Corporation
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LRCX / Lam Research Corporation
CRH / CRH plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GEV / GE Vernova Inc.
CCI / Crown Castle Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HUBB / Hubbell Incorporated
BRSP / BrightSpire Capital, Inc.
CRSP / CRISPR Therapeutics AG
UI / Ubiquiti Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
BANC / Banc of California, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
NU / Nu Holdings Ltd.
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WM / Waste Management, Inc.
AMCR / Amcor plc
NFLX / Netflix, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
RR / Richtech Robotics Inc.
ACM / AECOM
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WLK / Westlake Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABR / Arbor Realty Trust, Inc.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US23320G5210 / DFA Short-Term Extended Quality Portfolio
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Shares
AGNC / AGNC Investment Corp.
ONTO / Onto Innovation Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTXP / Foothills Exploration, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ZM / Zoom Communications, Inc.
MCK / McKesson Corporation
DX / Dynex Capital, Inc.
CARR / Carrier Global Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VG / Venture Global, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RGA / Reinsurance Group of America, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DCI / Donaldson Company, Inc.
SYK / Stryker Corporation
DGXX / Digi Power X Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEM / Newmont Corporation
HUBS / HubSpot, Inc.
BITF / Bitfarms Ltd.
MTDR / Matador Resources Company
TT / Trane Technologies plc
VYX / NCR Voyix Corporation
AZO / AutoZone, Inc.
LAAC / Lithium Argentina AG
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AIT / Applied Industrial Technologies, Inc.
FNV / Franco-Nevada Corporation
TCBI / Texas Capital Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RS / Reliance, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PHM / PulteGroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLF / Cleveland-Cliffs Inc.
ENTG / Entegris, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FSLR / First Solar, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLNG / FLEX LNG Ltd.
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMP / Ameriprise Financial, Inc.
OUNZ / VanEck Merk Gold ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
DOC / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
GBX / The Greenbrier Companies, Inc.
BYRN / Byrna Technologies Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
QS / QuantumScape Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PYPL / PayPal Holdings, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
NVDA / NVIDIA Corporation
TXT / Textron Inc.
U / Unity Software Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US00203H4469 / AQR LONG-SHORT EQUITY-I
US00770G6567 / River Canyon Total Return Bond Fund, Class Institutional
BILL / BILL Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ET / Energy Transfer LP - Limited Partnership
22544R305 / Credit Suisse Commodity Return Strategy Fund
14161H108 / Cardtronics PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EXP / Eagle Materials Inc.
SLV / iShares Silver Trust
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
KREF / KKR Real Estate Finance Trust Inc.
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CWEN / Clearway Energy, Inc.
KO / The Coca-Cola Company
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
T / AT&T Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US2779232642 / EV-GL MA A A-I
MSFT / Microsoft Corporation
US09260C3079 / BLKR-SYS M/S-INS
CBUS / Cibus, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
TXG / 10x Genomics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRMB / Trimble Inc.
UPST / Upstart Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
GOOG / Alphabet Inc.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
MCHP / Microchip Technology Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US09630D4079 / BLUER-TTL INC+-I
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DDD / 3D Systems Corporation
EBAY / eBay Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNJ / Johnson & Johnson
B / Barrick Mining Corporation
SFIX / Stitch Fix, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UGI / UGI Corporation
DD / DuPont de Nemours, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
AM / Antero Midstream Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
OTIS / Otis Worldwide Corporation
NLY / Annaly Capital Management, Inc.
BANF / BancFirst Corporation
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)