Market Value387,626,435
Total Holdings1057
File Date2024-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NIE / Virtus Equity & Convertible Income Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
WMT / Walmart Inc.
WEST / Westrock Coffee Company
REET / iShares Trust - iShares Global REIT ETF
HUBB / Hubbell Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
OSPN / OneSpan Inc.
GOOGL / Alphabet Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
ROK / Rockwell Automation, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
CARR / Carrier Global Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LSCC / Lattice Semiconductor Corporation
SA / Seabridge Gold Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RH / RH
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEX / IDEX Corporation
FAST / Fastenal Company
RTX / RTX Corporation
PARA / Paramount Global
MOS / The Mosaic Company
IYW / iShares Trust - iShares U.S. Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CBOE / Cboe Global Markets, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KALV / KalVista Pharmaceuticals, Inc.
MDT / Medtronic plc
DHC / Diversified Healthcare Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
ELAN / Elanco Animal Health Incorporated
ASGI / Abrdn Global Infrastructure Income Fund
AJG / Arthur J. Gallagher & Co.
TTEK / Tetra Tech, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TT / Trane Technologies plc
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AXON / Axon Enterprise, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
GEV / GE Vernova Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GLAD / Gladstone Capital Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DOV / Dover Corporation
CSV / Carriage Services, Inc.
IVT / InvenTrust Properties Corp.
HRZN / Horizon Technology Finance Corporation
T / AT&T Inc.
TECK / Teck Resources Limited
HP / Helmerich & Payne, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
PII / Polaris Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KO / The Coca-Cola Company Call
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
COR / Cencora, Inc.
LW / Lamb Weston Holdings, Inc.
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GMRE / Global Medical REIT Inc.
LH / Labcorp Holdings Inc.
HTGC / Hercules Capital, Inc.
TRMD / TORM plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
PBF / PBF Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRTX / Vertex Pharmaceuticals Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, Inc.
PRT / PermRock Royalty Trust
DKNG / DraftKings Inc.
MCD / McDonald's Corporation Call
SMG / The Scotts Miracle-Gro Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBUX / Starbucks Corporation
RUM / Rumble Inc.
AMGN / Amgen Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GD / General Dynamics Corporation
RPM / RPM International Inc.
MO / Altria Group, Inc.
BLDP / Ballard Power Systems Inc.
AWK / American Water Works Company, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
ABT / Abbott Laboratories
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
THW / Abrdn World Healthcare Fund
QQQ / Invesco QQQ Trust, Series 1
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPY / SPDR S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
TMUS / T-Mobile US, Inc.
SJT / San Juan Basin Royalty Trust
NFLX / Netflix, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
MLI / Mueller Industries, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
CHPT / ChargePoint Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
KR / The Kroger Co.
CCJ / Cameco Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
NSSC / Napco Security Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
LNT / Alliant Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IR / Ingersoll Rand Inc.
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MFC / Manulife Financial Corporation
ISSC / Innovative Solutions and Support, Inc.
MSB / Mesabi Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BXSL / Blackstone Secured Lending Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
EQIX / Equinix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MTA / Metalla Royalty & Streaming Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DVN / Devon Energy Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCTY / Paylocity Holding Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOPE / Grand Canyon Education, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THQ / Abrdn Healthcare Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRTS / Tema ETF Trust - Tema Heart & Health ETF
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IXN / iShares Trust - iShares Global Tech ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MAIN / Main Street Capital Corporation
GEHC / GE HealthCare Technologies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PEP / PepsiCo, Inc.
PPL / PPL Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MTZ / MasTec, Inc.
V / Visa Inc.
GSBD / Goldman Sachs BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
NI / NiSource Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AMP / Ameriprise Financial, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
KLG / WK Kellogg Co
CP / Canadian Pacific Kansas City Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
MNST / Monster Beverage Corporation Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
TTSH / Tile Shop Holdings, Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AAPL / Apple Inc.
EPRT / Essential Properties Realty Trust, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
PAAS / Pan American Silver Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JXI / iShares Trust - iShares Global Utilities ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PG / The Procter & Gamble Company
BIT / BlackRock Multi-Sector Income Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNV / Franco-Nevada Corporation
LCID / Lucid Group, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
KO / The Coca-Cola Company
HQL / Abrdn Life Sciences Investors
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAU / iShares Gold Trust
CC / The Chemours Company
CEG / Constellation Energy Corporation
ANET / Arista Networks Inc
J / Jacobs Solutions Inc.
MSM / MSC Industrial Direct Co., Inc.
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MED / Medifast, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
SFL / SFL Corporation Ltd.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PBA / Pembina Pipeline Corporation
BIPC / Brookfield Infrastructure Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
KEYS / Keysight Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LFUS / Littelfuse, Inc.
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
KEY / KeyCorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EHC / Encompass Health Corporation
ESQ / Esquire Financial Holdings, Inc.
LRCX / Lam Research Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TH / Target Hospitality Corp.
TRI / Thomson Reuters Corporation
BCE / BCE Inc.
PFC / Premier Financial Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MCO / Moody's Corporation
SRE / Sempra
WEC / WEC Energy Group, Inc.
ESRT / Empire State Realty Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PFLT / PennantPark Floating Rate Capital Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CTRA / Coterra Energy Inc.
KOS / Kosmos Energy Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AWP / abrdn Global Premier Properties Fund
TRGP / Targa Resources Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SYK / Stryker Corporation
SELF / Global Self Storage, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FSK / FS KKR Capital Corp.
SNPS / Synopsys, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CDNS / Cadence Design Systems, Inc.
OR / OR Royalties Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
INVH / Invitation Homes Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STEW / SRH Total Return Fund, Inc.
HOG / Harley-Davidson, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MCHI / iShares Trust - iShares MSCI China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GPC / Genuine Parts Company
GBTC / Grayscale Bitcoin Trust (BTC)
LPG / Dorian LPG Ltd.
NMIH / NMI Holdings, Inc.
AEP / American Electric Power Company, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
CCB / Coastal Financial Corporation
HII / Huntington Ingalls Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAND / Sandstorm Gold Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDB / MongoDB, Inc.
ORLY / O'Reilly Automotive, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UBS / UBS Group AG
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
OVV / Ovintiv Inc.
RMBS / Rambus Inc.
EBAY / eBay Inc.
DINO / HF Sinclair Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
DG / Dollar General Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAN / The Aaron's Company, Inc.
LYFT / Lyft, Inc.
DVA / DaVita Inc.
DM / Desktop Metal, Inc.
CAL / Caleres, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
PGEN / Precigen, Inc.
PCG / PG&E Corporation
STZ / Constellation Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
BIOX / Bioceres Crop Solutions Corp.
MNTK / Montauk Renewables, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
F / Ford Motor Company
FTRE / Fortrea Holdings Inc.
FERG / Ferguson Enterprises Inc.
DOCU / DocuSign, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JBL / Jabil Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SO / The Southern Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
LBRT / Liberty Energy Inc.
BG / Bunge Global SA
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PDT / John Hancock Premium Dividend Fund
CHY / Calamos Convertible and High Income Fund
SUNN / PowerBank Corporation
PUMP / ProPetro Holding Corp.
BFB / Brown-Forman Corp. - Class B
SIDU / Sidus Space, Inc.
RGLD / Royal Gold, Inc.
CB / Chubb Limited
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HEI / HEICO Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MUA / BlackRock MuniAssets Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
U / Unity Software Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
USAC / USA Compression Partners, LP - Limited Partnership
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
CDW / CDW Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OKTA / Okta, Inc.
HPQ / HP Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
GSL / Global Ship Lease, Inc.
LAMR / Lamar Advertising Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PRMW / Primo Water Corporation
HIG / The Hartford Insurance Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
WAL / Western Alliance Bancorporation
LECO / Lincoln Electric Holdings, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
SBOW / SilverBow Resources, Inc.
EME / EMCOR Group, Inc.
CPT / Camden Property Trust
PEG / Public Service Enterprise Group Incorporated
ONVO / Organovo Holdings, Inc.
CCI / Crown Castle Inc.
RA / Brookfield Real Assets Income Fund Inc.
SGLY / Singularity Future Technology Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSAT / Globalstar, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LYB / LyondellBasell Industries N.V.
CPG / Veren Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PMF / PIMCO Municipal Income Fund
SCHW / The Charles Schwab Corporation
SAR / Saratoga Investment Corp.
STT / State Street Corporation
CACI / CACI International Inc
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KSS / Kohl's Corporation
GGG / Graco Inc.
EOLS / Evolus, Inc.
AGEN / Agenus Inc.
JEF / Jefferies Financial Group Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NBR / Nabors Industries Ltd.
EW / Edwards Lifesciences Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DXC / DXC Technology Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WFRD / Weatherford International plc
EVRG / Evergy, Inc.
MVO / MV Oil Trust
DNOW / DNOW Inc.
NEWT / NewtekOne, Inc.
DM / Desktop Metal, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FLR / Fluor Corporation
UGI / UGI Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GLAD / Gladstone Capital Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AIZ / Assurant, Inc.
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
AMR / Alpha Metallurgical Resources, Inc.
LH / Labcorp Holdings Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
GLPI / Gaming and Leisure Properties, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
CFG / Citizens Financial Group, Inc.
OPCH / Option Care Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TWOU / 2U, Inc.
RIOT / Riot Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
VSTO / Vista Outdoor Inc.
FNF / Fidelity National Financial, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PRIM / Primoris Services Corporation
NVMI / Nova Ltd.
DOC / Healthpeak Properties, Inc.
CLH / Clean Harbors, Inc.
PATH / UiPath Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
QRHC / Quest Resource Holding Corporation
ELS / Equity LifeStyle Properties, Inc.
NXT / Nextracker Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EMN / Eastman Chemical Company
DCO / Ducommun Incorporated
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
UEC / Uranium Energy Corp.
CIM / Chimera Investment Corporation
JCI / Johnson Controls International plc
FRO / Frontline plc
SYY / Sysco Corporation
APH / Amphenol Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMCSA / Comcast Corporation
GM / General Motors Company
PHM / PulteGroup, Inc.
CGXU / Capital Group International Focus Equity ETF
BLMN / Bloomin' Brands, Inc.
CGGO / Capital Group Global Growth Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFBC / Preferred Bank
VST / Vistra Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COIN / Coinbase Global, Inc.
LYTS / LSI Industries Inc.
APPN / Appian Corporation
GE / General Electric Company
WING / Wingstop Inc.
SLI / Standard Lithium Ltd.
NNOX / Nano-X Imaging Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SPG / Simon Property Group, Inc.
HL / Hecla Mining Company
TCPC / BlackRock TCP Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
PKG / Packaging Corporation of America
ALXO / ALX Oncology Holdings Inc.
SOLV / Solventum Corporation
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOOD / Robinhood Markets, Inc.
K / Kellanova
TPL / Texas Pacific Land Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NLOP / Net Lease Office Properties
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
FANG / Diamondback Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
W / Wayfair Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
GRND / Grindr Inc.
BFA / Brown-Forman Corp. - Class A
LUV / Southwest Airlines Co.
PLL / Piedmont Lithium Inc.
MTDR / Matador Resources Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
TSVT / 2seventy bio, Inc.
TWLO / Twilio Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HES / Hess Corporation
JKHY / Jack Henry & Associates, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BOWL / Bowlero Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
PDS / Precision Drilling Corporation
CLW / Clearwater Paper Corporation
LTC / LTC Properties, Inc.
USM / United States Cellular Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
ATOM / Atomera Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OZ / Belpointe PREP, LLC
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PHR / Phreesia, Inc.
VLTO / Veralto Corporation
MBUU / Malibu Boats, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INST / Instructure Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
ALC / Alcon Inc.
GIB / CGI Inc.
IOSP / Innospec Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
BTDR / Bitdeer Technologies Group
R / Ryder System, Inc.
PUBM / PubMatic, Inc.
CWH / Camping World Holdings, Inc.
ES / Eversource Energy
FN / Fabrinet
NSP / Insperity, Inc.
LSTR / Landstar System, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NTAP / NetApp, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IIPR / Innovative Industrial Properties, Inc.
PLD / Prologis, Inc.
UPST / Upstart Holdings, Inc.
ESNT / Essent Group Ltd.
ADSK / Autodesk, Inc.
PCM / PCM Fund Inc.
CZFS / Citizens Financial Services, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EPR / EPR Properties
INGR / Ingredion Incorporated
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
BWXT / BWX Technologies, Inc.
PLUG / Plug Power Inc.
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
REZI / Resideo Technologies, Inc.
YALL / Tidal Trust I - God Bless America ETF
SSRM / SSR Mining Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
FL / Foot Locker, Inc.
VRSN / VeriSign, Inc.
NRDS / NerdWallet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADP / Automatic Data Processing, Inc.
AG / First Majestic Silver Corp.
TLS / Telos Corporation
WINA / Winmark Corporation
OGN / Organon & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XEL / Xcel Energy Inc.
RITM / Rithm Capital Corp.
TMCI / Treace Medical Concepts, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SBLK / Star Bulk Carriers Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELY / Remitly Global, Inc.
AGRO / Adecoagro S.A.
JNJ / Johnson & Johnson
HIPO / Hippo Holdings Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ALGM / Allegro MicroSystems, Inc.
NVRI / Enviri Corporation
SMCI / Super Micro Computer, Inc.
EPC / Edgewell Personal Care Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DIA / SPDR Dow Jones Industrial Average ETF Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SLV / iShares Silver Trust
DOLE / Dole plc
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TMO / Thermo Fisher Scientific Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CEF / Sprott Physical Gold and Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XYZ / Block, Inc.
MBC / MasterBrand, Inc.
SGML / Sigma Lithium Corporation
TXT / Textron Inc.
IONS / Ionis Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRUP / Trupanion, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HURN / Huron Consulting Group Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PECO / Phillips Edison & Company, Inc.
DXPE / DXP Enterprises, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AX / Axos Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TFSL / TFS Financial Corporation
KD / Kyndryl Holdings, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DTE / DTE Energy Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ABR / Arbor Realty Trust, Inc.
FNKO / Funko, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
MGNI / Magnite, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPXC / SPX Technologies, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DBC / Invesco DB Commodity Index Tracking Fund
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BGH / Barings Global Short Duration High Yield Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
NXRT / NexPoint Residential Trust, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ARIS / Aris Water Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DTM / DT Midstream, Inc.
GANX / Gain Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
OLN / Olin Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DDOG / Datadog, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NMRK / Newmark Group, Inc.
APD / Air Products and Chemicals, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHC / Sotera Health Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MANH / Manhattan Associates, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBRE / CBRE Group, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BRBR / BellRing Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATMU / Atmus Filtration Technologies Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BELFB / Bel Fuse Inc.
ROST / Ross Stores, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
COKE / Coca-Cola Consolidated, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SU / Suncor Energy Inc.
PAXS / PIMCO Access Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LODE / Comstock Inc.
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
MCBC / Macatawa Bank Corporation
FTI / TechnipFMC plc
TWOUQ / 2U, Inc.
DHI / D.R. Horton, Inc.
ODP / The ODP Corporation
PRA / ProAssurance Corporation
CELH / Celsius Holdings, Inc.
UNM / Unum Group
BCO / The Brink's Company
QS / QuantumScape Corporation
NEO / NeoGenomics, Inc.
XP / XP Inc.
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF
EXTR / Extreme Networks, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
MP / MP Materials Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
RACE / Ferrari N.V.
TD / The Toronto-Dominion Bank
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
NDAQ / Nasdaq, Inc.
AGEN / Agenus Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BE / Bloom Energy Corporation
EWTX / Edgewise Therapeutics, Inc.
COO / The Cooper Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ATKR / Atkore Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EXPD / Expeditors International of Washington, Inc.
AVDX / AvidXchange Holdings, Inc.
TDY / Teledyne Technologies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ATO / Atmos Energy Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
IBIT / iShares Bitcoin Trust ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HROW / Harrow, Inc.
EXLS / ExlService Holdings, Inc.
EQR / Equity Residential
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HWM / Howmet Aerospace Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
BHM / Bluerock Homes Trust, Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
IMXI / International Money Express, Inc.
BBIO / BridgeBio Pharma, Inc.
QLYS / Qualys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HCA / HCA Healthcare, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
DELL / Dell Technologies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRWD / CrowdStrike Holdings, Inc.
IMAX / IMAX Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SPR / Spirit AeroSystems Holdings, Inc.
NEE / NextEra Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SBRA / Sabra Health Care REIT, Inc.
HOV / Hovnanian Enterprises, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCCO / Southern Copper Corporation
NXPI / NXP Semiconductors N.V.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HR / Healthcare Realty Trust Incorporated
BLE / BlackRock Municipal Income Trust II
SRTS / Sensus Healthcare, Inc.
DK / Delek US Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SCI / Service Corporation International
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLI / RLI Corp.
BGS / B&G Foods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HQH / Abrdn Healthcare Investors
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PODD / Insulet Corporation
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PSA / Public Storage
HY / Hyster-Yale, Inc.
PRU / Prudential Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
COTY / Coty Inc.
TRAK / ReposiTrak, Inc.
VLO / Valero Energy Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
KNF / Knife River Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ON / ON Semiconductor Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
PNC / The PNC Financial Services Group, Inc.
CXW / CoreCivic, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WELL / Welltower Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CWCO / Consolidated Water Co. Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRSK / Verisk Analytics, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
APTV / Aptiv PLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
UNIT / Unity Group LLC
SBR / Sabine Royalty Trust
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SOFI / SoFi Technologies, Inc.
LULU / lululemon athletica inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ED / Consolidated Edison, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
NXST / Nexstar Media Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WTFC / Wintrust Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
MPC / Marathon Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSTR / Strategy Inc
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated