Market Value425,806,902
Total Holdings1016
File Date2024-10-25
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
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(USD x1000)
Current Value
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KHC / The Kraft Heinz Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
AEM / Agnico Eagle Mines Limited
CPB / The Campbell's Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
SOFI / SoFi Technologies, Inc.
BDC / Belden Inc.
TDW / Tidewater Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
HEES / H&E Equipment Services, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MTN / Vail Resorts, Inc.
WTFC / Wintrust Financial Corporation
OVV / Ovintiv Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
MDB / MongoDB, Inc.
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
NXRT / NexPoint Residential Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DOW / Dow Inc.
LSCC / Lattice Semiconductor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DRVN / Driven Brands Holdings Inc.
AMPS / Altus Power, Inc.
SLVM / Sylvamo Corporation
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NIE / Virtus Equity & Convertible Income Fund
DFS / Discover Financial Services
LLY / Eli Lilly and Company
AEHR / Aehr Test Systems, Inc.
MP / MP Materials Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATO / Atmos Energy Corporation
BOC / Boston Omaha Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CION / CION Investment Corporation
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
NLY / Annaly Capital Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ESNT / Essent Group Ltd.
BE / Bloom Energy Corporation
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
GOOGL / Alphabet Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
SLSR / Silver Surprize Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
MET / MetLife, Inc.
DK / Delek US Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WY / Weyerhaeuser Company
ARES / Ares Management Corporation
EPR / EPR Properties
BJ / BJ's Wholesale Club Holdings, Inc.
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
ENSG / The Ensign Group, Inc.
EEFT / Euronet Worldwide, Inc.
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
GVA / Granite Construction Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AX / Axos Financial, Inc.
RITM / Rithm Capital Corp.
KD / Kyndryl Holdings, Inc.
IMAX / IMAX Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CZFS / Citizens Financial Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
PDS / Precision Drilling Corporation
SLF / Sun Life Financial Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AG / First Majestic Silver Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SFL / SFL Corporation Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
UBS / UBS Group AG
RH / RH
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
PFC / Premier Financial Corp.
GLD / SPDR Gold Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BPT / BP Prudhoe Bay Royalty Trust
CSV / Carriage Services, Inc.
YALL / Tidal Trust I - God Bless America ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HOOD / Robinhood Markets, Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
AEP / American Electric Power Company, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HEI / HEICO Corporation
HMN / Horace Mann Educators Corporation
FTNT / Fortinet, Inc.
BWXT / BWX Technologies, Inc.
HUBB / Hubbell Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGM / Allegro MicroSystems, Inc.
IVT / InvenTrust Properties Corp.
PBA / Pembina Pipeline Corporation
BX / Blackstone Inc.
URA / Global X Funds - Global X Uranium ETF
LNT / Alliant Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
NZF / Nuveen Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNIT / Unity Group LLC
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PODD / Insulet Corporation
GEV / GE Vernova Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FITB / Fifth Third Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
ICE / Intercontinental Exchange, Inc.
PHYS / Sprott Physical Gold Trust
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BK / The Bank of New York Mellon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PCG / PG&E Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FERG / Ferguson Enterprises Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
INTU / Intuit Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
URTH / iShares, Inc. - iShares MSCI World ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AMAT / Applied Materials, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CDNS / Cadence Design Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MU / Micron Technology, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
OGN / Organon & Co.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
BIT / BlackRock Multi-Sector Income Trust
PSLV / Sprott Physical Silver Trust
TFIN / Triumph Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
MAIN / Main Street Capital Corporation
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
MFC / Manulife Financial Corporation
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HQH / Abrdn Healthcare Investors
AEE / Ameren Corporation
F / Ford Motor Company
MLI / Mueller Industries, Inc.
AGRO / Adecoagro S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
TEI / Templeton Emerging Markets Income Fund
COR / Cencora, Inc.
BG / Bunge Global SA
GIS / General Mills, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OHI / Omega Healthcare Investors, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PKST / Peakstone Realty Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIDU / Sidus Space, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REZI / Resideo Technologies, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SSRM / SSR Mining Inc.
MO / Altria Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RMBS / Rambus Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IONS / Ionis Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOV / Dover Corporation
CCL / Carnival Corporation & plc
POST / Post Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MNST / Monster Beverage Corporation
RLI / RLI Corp.
WM / Waste Management, Inc.
INTC / Intel Corporation
SCCO / Southern Copper Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
MKC / McCormick & Company, Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CVX / Chevron Corporation
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AWK / American Water Works Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
THQ / Abrdn Healthcare Opportunities Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OLN / Olin Corporation
PAAS / Pan American Silver Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HR / Healthcare Realty Trust Incorporated
MS / Morgan Stanley
TRGP / Targa Resources Corp.
CBOE / Cboe Global Markets, Inc.
SLB / Schlumberger Limited
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KEY / KeyCorp
EQIX / Equinix, Inc.
TRAK / ReposiTrak, Inc.
DHR / Danaher Corporation
PTEN / Patterson-UTI Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCJ / Cameco Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGH / Barings Global Short Duration High Yield Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTI / TechnipFMC plc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABNB / Airbnb, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VST / Vistra Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
PUBM / PubMatic, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SYK / Stryker Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ALC / Alcon Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PCTY / Paylocity Holding Corporation
WPM / Wheaton Precious Metals Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
UNP / Union Pacific Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SMG / The Scotts Miracle-Gro Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ISSC / Innovative Solutions and Support, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
MAR / Marriott International, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GEHC / GE HealthCare Technologies Inc.
TRMD / TORM plc
V / Visa Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
META / Meta Platforms, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATKR / Atkore Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REFI / Chicago Atlantic Real Estate Finance, Inc.
AMD / Advanced Micro Devices, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KLG / WK Kellogg Co
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CWCO / Consolidated Water Co. Ltd.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
SBLK / Star Bulk Carriers Corp.
AU / AngloGold Ashanti plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MNST / Monster Beverage Corporation Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
USB / U.S. Bancorp
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TJX / The TJX Companies, Inc.
TTSH / Tile Shop Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company Call
GIB / CGI Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
YUMC / Yum China Holdings, Inc.
MSB / Mesabi Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVDA / NVIDIA Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FPI / Farmland Partners Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
BELFB / Bel Fuse Inc.
COKE / Coca-Cola Consolidated, Inc.
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
INGR / Ingredion Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CC / The Chemours Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPC / Edgewell Personal Care Company
MCBC / Macatawa Bank Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EWTX / Edgewise Therapeutics, Inc.
ODP / The ODP Corporation
AFL / Aflac Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MTW / The Manitowoc Company, Inc.
CUBE / CubeSmart
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF
IPAR / Interparfums, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
PDT / John Hancock Premium Dividend Fund
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CHY / Calamos Convertible and High Income Fund
WEST / Westrock Coffee Company
MOGA / Moog, Inc. - Class A
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
RGLD / Royal Gold, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PUMP / ProPetro Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
FERG / Ferguson Enterprises Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LYTS / LSI Industries Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GOGO / Gogo Inc.
CMS / CMS Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RELY / Remitly Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WINA / Winmark Corporation
NRDS / NerdWallet, Inc.
CLBK / Columbia Financial, Inc.
TLS / Telos Corporation
OKTA / Okta, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWH / Camping World Holdings, Inc.
SCHW / The Charles Schwab Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGEN / Agenus Inc.
NMRK / Newmark Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CLW / Clearwater Paper Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDW / CDW Corporation
HPQ / HP Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SJT / San Juan Basin Royalty Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
APPN / Appian Corporation
WING / Wingstop Inc.
ALXO / ALX Oncology Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XP / XP Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BXSL / Blackstone Secured Lending Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PCM / PCM Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MUA / BlackRock MuniAssets Fund, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CHPT / ChargePoint Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BCO / The Brink's Company
EXLS / ExlService Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SH / ProShares Trust - ProShares Short S&P500
BFB / Brown-Forman Corp. - Class B
TFII / TFI International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BOWL / Bowlero Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LW / Lamb Weston Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
BTDR / Bitdeer Technologies Group
BLDR / Builders FirstSource, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DOLE / Dole plc
CPRT / Copart, Inc.
HRZN / Horizon Technology Finance Corporation
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TH / Target Hospitality Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HROW / Harrow, Inc.
DHI / D.R. Horton, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MNTK / Montauk Renewables, Inc.
AAN / The Aaron's Company, Inc.
PLL / Piedmont Lithium Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SU / Suncor Energy Inc.
ANET / Arista Networks Inc
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
INST / Instructure Holdings, Inc.
MBC / MasterBrand, Inc.
APTV / Aptiv PLC
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
TNK / Teekay Tankers Ltd.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NXST / Nexstar Media Group, Inc.
TD / The Toronto-Dominion Bank
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
BLE / BlackRock Municipal Income Trust II
C.WSA / Citigroup, Inc.
CLH / Clean Harbors, Inc.
NTAP / NetApp, Inc.
HURN / Huron Consulting Group Inc.
IMXI / International Money Express, Inc.
PRMW / Primo Water Corporation
HIPO / Hippo Holdings Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LOPE / Grand Canyon Education, Inc.
VLO / Valero Energy Corporation
AON / Aon plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
STEW / SRH Total Return Fund, Inc.
TFSL / TFS Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPR / Spirit AeroSystems Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GMRE / Global Medical REIT Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IMO / Imperial Oil Limited
TRUP / Trupanion, Inc.
LFUS / Littelfuse, Inc.
GRND / Grindr Inc.
SAND / Sandstorm Gold Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRA / ProAssurance Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TPIF / The Timothy Plan - Timothy Plan International ETF
ANDE / The Andersons, Inc.
RY / Royal Bank of Canada
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSL / Global Ship Lease, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KNF / Knife River Corporation
BAM / Brookfield Asset Management Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASGI / Abrdn Global Infrastructure Income Fund
HOV / Hovnanian Enterprises, Inc.
NDAQ / Nasdaq, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LBRT / Liberty Energy Inc.
LUV / Southwest Airlines Co.
GSBD / Goldman Sachs BDC, Inc.
FNKO / Funko, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
THW / Abrdn World Healthcare Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RJF / Raymond James Financial, Inc.
ESQ / Esquire Financial Holdings, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FAST / Fastenal Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESRT / Empire State Realty Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NRGV / Energy Vault Holdings, Inc.
BNS / The Bank of Nova Scotia
SRE / Sempra
TECK / Teck Resources Limited
DTM / DT Midstream, Inc.
BHM / Bluerock Homes Trust, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SHC / Sotera Health Company
TRI / Thomson Reuters Corporation
ATMU / Atmus Filtration Technologies Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TMCI / Treace Medical Concepts, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FBIN / Fortune Brands Innovations, Inc.
UPST / Upstart Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HQL / Abrdn Life Sciences Investors
CASY / Casey's General Stores, Inc.
LODE / Comstock Inc.
CARR / Carrier Global Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MTA / Metalla Royalty & Streaming Ltd.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AWP / abrdn Global Premier Properties Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SGML / Sigma Lithium Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MO / Altria Group, Inc. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBRA / Sabra Health Care REIT, Inc.
BLDP / Ballard Power Systems Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LDOS / Leidos Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENB / Enbridge Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GLAD / Gladstone Capital Corporation
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MELI / MercadoLibre, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MSA / MSA Safety Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HRTS / Tema ETF Trust - Tema Heart & Health ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SELF / Global Self Storage, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CW / Curtiss-Wright Corporation
IXN / iShares Trust - iShares Global Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OR / OR Royalties Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INVH / Invitation Homes Inc.
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DSU / BlackRock Debt Strategies Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LAND / Gladstone Land Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JXI / iShares Trust - iShares Global Utilities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SLI / Standard Lithium Ltd.
HSY / The Hershey Company
TCPC / BlackRock TCP Capital Corp.
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IRM / Iron Mountain Incorporated
HL / Hecla Mining Company
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DELL / Dell Technologies Inc.
CXW / CoreCivic, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
UDR / UDR, Inc.
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
UFPT / UFP Technologies, Inc.
PSX / Phillips 66
KGC / Kinross Gold Corporation
STNG / Scorpio Tankers Inc.
PLUG / Plug Power Inc.
HY / Hyster-Yale, Inc.
DTE / DTE Energy Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEO / NeoGenomics, Inc.
PKG / Packaging Corporation of America
CHD / Church & Dwight Co., Inc.
SOLV / Solventum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DHC / Diversified Healthcare Trust
TGT / Target Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
K / Kellanova
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
TEX / Terex Corporation
TPL / Texas Pacific Land Corporation
PGEN / Precigen, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSSC / Napco Security Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TLNE / Talen Energy Corporation
CNI / Canadian National Railway Company
CELH / Celsius Holdings, Inc.
BLND / Blend Labs, Inc.
KOS / Kosmos Energy Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
AVGO / Broadcom Inc.
PRT / PermRock Royalty Trust
EXC / Exelon Corporation
DINO / HF Sinclair Corporation
NMIH / NMI Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RUM / Rumble Inc.
ED / Consolidated Edison, Inc.
TWI / Titan International, Inc.
AIT / Applied Industrial Technologies, Inc.
CCB / Coastal Financial Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
ITRN / Ituran Location and Control Ltd.
DG / Dollar General Corporation
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LPG / Dorian LPG Ltd.
BCE / BCE Inc.
DDOG / Datadog, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LKQ / LKQ Corporation
AMGN / Amgen Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TRV / The Travelers Companies, Inc.
AGL / agilon health, inc.
ROP / Roper Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACM / AECOM
FANG / Diamondback Energy, Inc.
PAXS / PIMCO Access Income Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
KMI / Kinder Morgan, Inc.
SRTS / Sensus Healthcare, Inc.
NOC / Northrop Grumman Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BGS / B&G Foods, Inc.
CAL / Caleres, Inc.
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GAIN / Gladstone Investment Corporation
MGNI / Magnite, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SKT / Tanger Inc.
GPC / Genuine Parts Company
MSTR / Strategy Inc
IEX / IDEX Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ISRG / Intuitive Surgical, Inc.
MTDR / Matador Resources Company
ELAN / Elanco Animal Health Incorporated
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
GSM / Ferroglobe PLC
SA / Seabridge Gold Inc.
BRBR / BellRing Brands, Inc.
MTRN / Materion Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
PLTR / Palantir Technologies Inc.
VAL / Valaris Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
ATOM / Atomera Incorporated
AROC / Archrock, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPCE / Virgin Galactic Holdings, Inc.
SKIN / The Beauty Health Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
SNOW / Snowflake Inc.
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
STRL / Sterling Infrastructure, Inc.
AJG / Arthur J. Gallagher & Co.
DKNG / DraftKings Inc.
SPGI / S&P Global Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MED / Medifast, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
CRH / CRH plc
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
FIX / Comfort Systems USA, Inc.
CLF / Cleveland-Cliffs Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IT / Gartner, Inc.
AIG / American International Group, Inc.
THR / Thermon Group Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COTY / Coty Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNOX / Nano-X Imaging Ltd.
LEN / Lennar Corporation
PGR / The Progressive Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NLOP / Net Lease Office Properties
NSP / Insperity, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
UNM / Unum Group
AXP / American Express Company
BIPC / Brookfield Infrastructure Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ALSN / Allison Transmission Holdings, Inc.
AVY / Avery Dennison Corporation
QS / QuantumScape Corporation
SPXC / SPX Technologies, Inc.
DM / Desktop Metal, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZ / Belpointe PREP, LLC
PARA / Paramount Global
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUNN / PowerBank Corporation
HPE / Hewlett Packard Enterprise Company
USAC / USA Compression Partners, LP - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWOUQ / 2U, Inc.
TWLO / Twilio Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
TSVT / 2seventy bio, Inc.
U / Unity Software Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
WDAY / Workday, Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
W / Wayfair Inc.
REET / iShares Trust - iShares Global REIT ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
SCD / LMP Capital and Income Fund Inc.
ACGL / Arch Capital Group Ltd.
LNTH / Lantheus Holdings, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
VERV / Verve Therapeutics, Inc.
FN / Fabrinet
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
HWM / Howmet Aerospace Inc.
PXS / Pyxis Tankers Inc.
BTC / Grayscale Bitcoin Mini Trust
R / Ryder System, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
INTT / inTEST Corporation
DVA / DaVita Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
INCY / Incyte Corporation
PBF / PBF Energy Inc.
KLAC / KLA Corporation
KALV / KalVista Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
GANX / Gain Therapeutics, Inc.
ETHV / VanEck Ethereum ETF
ACDC / ProFrac Holding Corp.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EG / Everest Group, Ltd.
EPRT / Essential Properties Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
AAON / AAON, Inc.
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LRN / Stride, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.