Market Value468,875,931
Total Holdings1552
File Date2025-07-16
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)
ARGT / Global X Funds - Global X MSCI Argentina ETF
NFG / National Fuel Gas Company
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
STE / STERIS plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFG / American Financial Group, Inc.
SRE / Sempra
ROAG / Rogue One Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WGMCF / Winston Gold Corp.
GIL N / Gildan Activewear Inc.
ZTS / Zoetis Inc.
VXRT / Vaxart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FSPM / FusionPharm, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BX / Blackstone Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KALU / Kaiser Aluminum Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PRMB / Primo Brands Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
URI / United Rentals, Inc.
SIRI / Sirius XM Holdings Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
SNV.PRE / Synovus Financial Corp. - Preferred Stock
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
PSBXP / Link Parks, Inc. - Preferred Stock
DRLL / EA Series Trust - Strive U.S. Energy ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NKTR / Nektar Therapeutics
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30264D208)
FLOWSTONE OPPORTUNITY FU / CLOSED END MUTL FUND (225866102)
NATIONAL HEALTHCARE PROP / REAL ESTATE INVESTME (42226B402)
PACIFIC OAK STRATEGIC OP / REAL ESTATE INVESTME (694701103)
EQUITY COMWLTH XXX / REORG STOCK (294ESC017)
BRIAPRO THERAPEUTICS C F / FOREIGN CANADIAN (107931107)
KARUS MNG INC F / FOREIGN CANADIAN (485923106)
MIRATI THERAPEUTICS XXX / REORG STOCK (604CVR027)
MOBILEYE NV XXX / FOREIGN ORDINARIES (N51488117)
GREENTREE SOFTWARE I XXX / (746145200)
US OIL XXX / (91232R109)
GREEN ENERGY LIVE INC / (39303U204)
KBRIDGE ENERGY CORP F / FOREIGN CANADIAN (48667Y108)
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RIVN / Rivian Automotive, Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCJ / Cameco Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RY / Royal Bank of Canada
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INTA / Intapp, Inc.
SGY / Surge Energy Inc.
IFSPF / Interfor Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
NSA.PRB / National Storage Affiliates Trust - Preferred Stock
NPK / National Presto Industries, Inc.
ZBRA / Zebra Technologies Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CPRT / Copart, Inc.
OSK / Oshkosh Corporation
KMI / Kinder Morgan, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BHVN / Biohaven Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
COF.PRI / Capital One Financial Corporation - Preferred Stock
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
HAL / Halliburton Company
CWH / Camping World Holdings, Inc.
CNSWF / Constellation Software Inc.
CNC / Centene Corporation
ONL / Orion Properties Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
EFXT / Enerflex Ltd.
MOGA / Moog, Inc. - Class A
BBY / Best Buy Co., Inc.
CLH / Clean Harbors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAS / Hasbro, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ITT / ITT Inc.
OKLO / Oklo Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WWR / Westwater Resources, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TECK / Teck Resources Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEEV / Veeva Systems Inc.
CR / Crane Company
TER / Teradyne, Inc.
SDGR / Schrödinger, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XPO / XPO, Inc.
CGBL / Capital Group Core Balanced ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FAST / Fastenal Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PSB.PRY / PS Business Parks Inc.
COF.PRJ / Capital One Financial Corporation - Preferred Stock
TSKFF / Talisker Resources Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RRC / Range Resources Corporation
FRT / Federal Realty Investment Trust
BNY / BlackRock New York Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZETA / Zeta Global Holdings Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AI / C3.ai, Inc.
JFR / Nuveen Floating Rate Income Fund
NET / Cloudflare, Inc.
CDE / Coeur Mining, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
IBKR / Interactive Brokers Group, Inc.
LNG / Cheniere Energy, Inc.
AGI / Alamos Gold Inc.
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
CHWY / Chewy, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EBAY / eBay Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
WCC / WESCO International, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MD / Pediatrix Medical Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
URA / Global X Funds - Global X Uranium ETF
IFF / International Flavors & Fragrances Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
REGN / Regeneron Pharmaceuticals, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
DXYZ / Destiny Tech100 Inc.
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
MDB / MongoDB, Inc.
SKYT / SkyWater Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
TROW / T. Rowe Price Group, Inc.
CRGY / Crescent Energy Company
MSPRL / Morgan Stanley - Preferred Security
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LKQ / LKQ Corporation
MIR / Mirion Technologies, Inc.
EAF / GrafTech International Ltd.
DPZ / Domino's Pizza, Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HTGC / Hercules Capital, Inc.
TXT / Textron Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MOD / Modine Manufacturing Company
BWA / BorgWarner Inc.
DOCS / Doximity, Inc.
NDSN / Nordson Corporation
LNTH / Lantheus Holdings, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HEES / H&E Equipment Services, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSA.PRL / Public Storage - Preferred Stock
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ENTG / Entegris, Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PAAS / Pan American Silver Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOLD / Barrick Mining Corporation
OCFCP / OceanFirst Financial Corp. - Preferred Stock
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TFX / Teleflex Incorporated
AHR / American Healthcare REIT, Inc.
FIRST TRUST PORTFOLIOS / UIT CORP (30328T470)
FIRST TRUST PORTFOLIOS / UIT CORP (30330B798)
OCCIDENTAL PETE C 27 XXX / REORG STOCK (674STK041)
FIRST TRUST PORTFOLIOS / UIT CORP (30331B797)
APPLIED DNA SCIENCES INC / (03815U508)
US912810PV44 / United States Treasury Inflation Indexed Bonds
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
WSO / Watsco, Inc.
X / United States Steel Corporation
CLS / Celestica Inc.
DFS / Discover Financial Services
KNSL / Kinsale Capital Group, Inc.
GTLB / GitLab Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NHHS / NorthStar Healthcare Income, Inc.
OLED / Universal Display Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENCR / Ener-Core, Inc.
OSIS / OSI Systems, Inc.
CUBI / Customers Bancorp, Inc.
SAIA / Saia, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
OSS / One Stop Systems, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
OSKGF / Osisko Gold Royalties Ltd.
LUNR / Intuitive Machines, Inc.
INSW / International Seaways, Inc.
SERV / Serve Robotics Inc.
POET / POET Technologies Inc.
CRDO / Credo Technology Group Holding Ltd
DOCN / DigitalOcean Holdings, Inc.
HCKT / The Hackett Group, Inc.
RKLB / Rocket Lab Corporation
AMR / Alpha Metallurgical Resources, Inc.
ELF / e.l.f. Beauty, Inc.
PWFL / PowerFleet, Inc.
CFLT / Confluent, Inc.
KULR / KULR Technology Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SMLR / Semler Scientific, Inc.
RDDT / Reddit, Inc.
GMED / Globus Medical, Inc.
IOT / Samsara Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNDK / Sandisk Corporation
AMG / Affiliated Managers Group, Inc.
PSNL / Personalis, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
LGO / Largo Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TD / The Toronto-Dominion Bank
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CCL / Carnival Corporation & plc
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHRD / Chord Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GREK / Global X Funds - Global X MSCI Greece ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPD / Expeditors International of Washington, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
EXR / Extra Space Storage Inc.
AME / AMETEK, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CEF / Sprott Physical Gold and Silver Trust
GE / General Electric Company
EVRG / Evergy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBUX / Starbucks Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KR / The Kroger Co.
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
OCFC / OceanFirst Financial Corp.
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
PRU / Prudential Financial, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PGNY / Progyny, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GH / Guardant Health, Inc.
CHUC / Charlie's Holdings, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
GNL / Global Net Lease, Inc.
STT / State Street Corporation
MOMT / MoneyOnMobile, Inc.
AMKR / Amkor Technology, Inc.
BTC / Grayscale Bitcoin Mini Trust
STR / Sitio Royalties Corp.
TEL / TE Connectivity plc
METC / Ramaco Resources, Inc.
IR / Ingersoll Rand Inc.
CCOI / Cogent Communications Holdings, Inc.
AEE / Ameren Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GEN / Gen Digital Inc.
BST / BlackRock Science and Technology Trust
CGO / Calamos Global Total Return Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MWA / Mueller Water Products, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SMR / NuScale Power Corporation
ROK / Rockwell Automation, Inc.
BXSL / Blackstone Secured Lending Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
SAGE / Sage Therapeutics, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BAC.PRM / Bank of America Corporation - Preferred Stock
TMUS / T-Mobile US, Inc.
MUSA / Murphy USA Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
KEY.PRI / KeyCorp - Preferred Stock
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFG / Principal Financial Group, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSB / SouthState Corporation
BALL / Ball Corporation
MC / Moelis & Company
DOC / Healthpeak Properties, Inc.
PDEX / Pro-Dex, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MTB.PRH / M&T Bank Corporation - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NEU / NewMarket Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MET / MetLife, Inc.
UTG / Reaves Utility Income Fund
LPTH / LightPath Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
PDYN / Palladyne AI Corp.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
NMAI / Nuveen Multi-Asset Income Fund
HUM / Humana Inc.
IONQ / IonQ, Inc.
PSA / Public Storage
STAA / STAAR Surgical Company
MTD / Mettler-Toledo International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRGP / Targa Resources Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TMDX / TransMedics Group, Inc.
KGEI / Kolibri Global Energy Inc.
MGM / MGM Resorts International
VST / Vistra Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FHN.PRE / First Horizon Corporation - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
CLPT / ClearPoint Neuro, Inc.
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PHYS / Sprott Physical Gold Trust
ABR / Arbor Realty Trust, Inc.
VTS / Vitesse Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KEY.PRJ / KeyCorp - Preferred Stock
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ADM / Archer-Daniels-Midland Company
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
PSX / Phillips 66
CB / Chubb Limited
ETN / Eaton Corporation plc
FUUFF / F3 Uranium Corp.
SHW / The Sherwin-Williams Company
SFST / Southern First Bancshares, Inc.
U / Unity Software Inc.
NXPI / NXP Semiconductors N.V.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
TWLO / Twilio Inc.
HRZN / Horizon Technology Finance Corporation
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PRI / Primerica, Inc.
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
COHR / Coherent Corp.
PSQ / ProShares Trust - ProShares Short QQQ
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GLW / Corning Incorporated
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
ASPI / ASP Isotopes Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CGDV / Capital Group Dividend Value ETF
KMX / CarMax, Inc.
CGC / Canopy Growth Corporation
VOXR / Vox Royalty Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
CCD / Calamos Dynamic Convertible and Income Fund
LNT / Alliant Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ODD / Oddity Tech Ltd.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
VCV / Invesco California Value Municipal Income Trust
FDUS / Fidus Investment Corporation
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSI / Motorola Solutions, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DASH / DoorDash, Inc.
WPM / Wheaton Precious Metals Corp.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NI / NiSource Inc.
AMT / American Tower Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ON / ON Semiconductor Corporation
BFAM / Bright Horizons Family Solutions Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPRT / Westport Fuel Systems Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
LH / Labcorp Holdings Inc.
LTSRF / Lotus Resources Limited
LMT / Lockheed Martin Corporation
INSP / Inspire Medical Systems, Inc.
PSA.PRH / Public Storage - Preferred Stock
GMS / GMS Inc.
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
PSA.PRI / Public Storage - Preferred Stock
AWF / AllianceBernstein Global High Income Fund
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
HEIA / Heico Corp. - Class A
KEY.PRK / KeyCorp - Preferred Stock
CE / Celanese Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRU / TransUnion
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
PSA.PRF / Public Storage - Preferred Stock
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
CGNG / Capital Group New Geography Equity ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
DNOW / DNOW Inc.
AMP / Ameriprise Financial, Inc.
FITBO / Fifth Third Bancorp - Preferred Stock
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
T / AT&T Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
POOL / Pool Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ACHR / Archer Aviation Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
UBS / UBS Group AG
MCI / Barings Corporate Investors
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
RGTI / Rigetti Computing, Inc.
NLOP / Net Lease Office Properties
WFC.PRY / Wells Fargo & Company - Preferred Stock
UEC / Uranium Energy Corp.
NU / Nu Holdings Ltd.
LTC / LTC Properties, Inc.
LOW / Lowe's Companies, Inc.
MP / MP Materials Corp.
NAT / Nordic American Tankers Limited
VICI / VICI Properties Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
COMP / Compass, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
SCHW / The Charles Schwab Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FSLR / First Solar, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HUBS / HubSpot, Inc.
BATRA / Atlanta Braves Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
IMDX / Insight Molecular Diagnostics Inc.
ASTS / AST SpaceMobile, Inc.
ESS / Essex Property Trust, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
DHC / Diversified Healthcare Trust
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc.
DVA / DaVita Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADSK / Autodesk, Inc.
RF.PRC / Regions Financial Corporation - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
MTW / The Manitowoc Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
RL / Ralph Lauren Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
CTAS / Cintas Corporation
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCNCA / First Citizens BancShares, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
VTLE / Vital Energy, Inc.
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BYRN / Byrna Technologies Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VLTO / Veralto Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TKR / The Timken Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
GRAL / GRAIL, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
ASH / Ashland Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPC / Pilgrim's Pride Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SYY / Sysco Corporation
TFC / Truist Financial Corporation
XOS / Xos, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCC / Boise Cascade Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ILMN / Illumina, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
DRI / Darden Restaurants, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AA / Alcoa Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SLAB / Silicon Laboratories Inc.
FINGF / Finning International Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
BEAM / Beam Therapeutics Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PTC / PTC Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
RVTY / Revvity, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HP / Helmerich & Payne, Inc.
XYZ / Block, Inc.
ALB / Albemarle Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WAT / Waters Corporation
FROG / JFrog Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DINO / HF Sinclair Corporation
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS.PRK / Morgan Stanley - Preferred Stock
TECH / Bio-Techne Corporation
MPW / Medical Properties Trust, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEYUF / Peyto Exploration & Development Corp.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
MEDP / Medpace Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOXA / Fox Corporation
DE / Deere & Company
PGR / The Progressive Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INOD / Innodata Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRNA / Moderna, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLR / Fluor Corporation
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHY / Calamos Convertible and High Income Fund
WFC.PRZ / Wells Fargo & Company - Preferred Stock
NNE / NANO Nuclear Energy Inc.
HEI / HEICO Corporation
COP / ConocoPhillips
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
ERIE / Erie Indemnity Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EIX / Edison International
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
WU / The Western Union Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TDW / Tidewater Inc.
IBIT / iShares Bitcoin Trust ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LULU / lululemon athletica inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DUK.PRA / Duke Energy Corporation - Preferred Stock
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TT / Trane Technologies plc
ERH / Allspring Utilities and High Income Fund
YELLQ / Yellow Corporation
TXG / Torex Gold Resources Inc.
JNJ / Johnson & Johnson
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NEE / NextEra Energy, Inc.
DNN / Denison Mines Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
BAC.PRE / Bank of America Corporation - Preferred Stock
LDOS / Leidos Holdings, Inc.
KD / Kyndryl Holdings, Inc.
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
GNK / Genco Shipping & Trading Limited
PAYX / Paychex, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USEG / U.S. Energy Corp.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
DUOL / Duolingo, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
SMHI / SEACOR Marine Holdings Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ED / Consolidated Edison, Inc.
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
CVBF / CVB Financial Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
SCM / Stellus Capital Investment Corporation
WOR / Worthington Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXP / Eagle Materials Inc.
CTRE / CareTrust REIT, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SOBO / South Bow Corporation
CSGP / CoStar Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
VNO.PRM / Vornado Realty Trust - Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
BTG / B2Gold Corp.
CRUS / Cirrus Logic, Inc.
CAR / Avis Budget Group, Inc.
CRON / Cronos Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
MRP / Millrose Properties, Inc.
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
S / SentinelOne, Inc.
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
CGGE / Capital Group Global Equity ETF
AMGN / Amgen Inc.
LPX / Louisiana-Pacific Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AZEK / The AZEK Company Inc.
BFB / Brown-Forman Corp. - Class B
INSM / Insmed Incorporated
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
NFE / New Fortress Energy Inc.
STT.PRG / State Street Corporation - Preferred Stock
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
WBD / Warner Bros. Discovery, Inc.
GEV / GE Vernova Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNOM / Viper Energy, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EMN / Eastman Chemical Company
TW / Tradeweb Markets Inc.
VKTX / Viking Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LOAR / Loar Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GLAD / Gladstone Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALMTF / Almonty Industries Inc.
CHW / Calamos Global Dynamic Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FTV / Fortive Corporation
TGT / Target Corporation
KIM.PRM / Kimco Realty Corporation - Preferred Stock
SAM / The Boston Beer Company, Inc.
DY / Dycom Industries, Inc.
MSTR / Strategy Inc
AVAV / AeroVironment, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
NXE / NexGen Energy Ltd.
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
AVB / AvalonBay Communities, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PODD / Insulet Corporation
ONTO / Onto Innovation Inc.
HST / Host Hotels & Resorts, Inc.
CGGR / Capital Group Growth ETF
MS.PRE / Morgan Stanley - Preferred Stock
TPL / Texas Pacific Land Corporation
PHM / PulteGroup, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
LB / LandBridge Company LLC
DTE / DTE Energy Company
CARM / Carisma Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
DG / Dollar General Corporation
RITM / Rithm Capital Corp.
GTBIF / Green Thumb Industries Inc.
RLI / RLI Corp.
TCNNF / Trulieve Cannabis Corp.
HL / Hecla Mining Company
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CGIC / Capital Group International Core Equity ETF
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY / KeyCorp
KNF / Knife River Corporation
NTRA / Natera, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PNW / Pinnacle West Capital Corporation
ETHE / Grayscale Ethereum Trust
NLY / Annaly Capital Management, Inc.
DRS / Leonardo DRS, Inc.
AVY / Avery Dennison Corporation
VVV / Valvoline Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
CPB / The Campbell's Company
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
EU / enCore Energy Corp.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAX / Baxter International Inc.
AL / Air Lease Corporation
GNRC / Generac Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
MMM / 3M Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FRO / Frontline plc
EA / Electronic Arts Inc.
T.PRC / AT&T Inc. - Preferred Stock
LVS / Las Vegas Sands Corp.
COSRF / Cosigo Resources Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
RVMD / Revolution Medicines, Inc.
BA / The Boeing Company
AAON / AAON, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
ESAB / ESAB Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSG / Republic Services, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IT / Gartner, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NKE / NIKE, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SR.PRA / Spire Inc. - Preferred Stock
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
ABNB / Airbnb, Inc.
CPNG / Coupang, Inc.
WT / WisdomTree, Inc.
WOLF / Wolfspeed, Inc.
EPAM / EPAM Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRAD / Sportradar Group AG
TOITF / Topicus.com Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AEM / Agnico Eagle Mines Limited
PRCH / Porch Group, Inc.
C / Citigroup Inc.
MSA / MSA Safety Incorporated
PWS / Pacer Funds Trust - Pacer WealthShield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRO / Brown & Brown, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CP / Canadian Pacific Kansas City Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CTSH / Cognizant Technology Solutions Corporation
CGUS / Capital Group Core Equity ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
EL / The Estée Lauder Companies Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PKST / Peakstone Realty Trust
XEL / Xcel Energy Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VMC / Vulcan Materials Company
FSCO / FS Credit Opportunities Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FRBP / Franklin BSP Capital Corporation
CW / Curtiss-Wright Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CCK / Crown Holdings, Inc.
CNI / Canadian National Railway Company
CEU / CES Energy Solutions Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ISOU / IsoEnergy Ltd.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
BLK / BlackRock, Inc.
DDOG / Datadog, Inc.
NBIS / Nebius Group N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JBL / Jabil Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WS / Worthington Steel, Inc.
CINF / Cincinnati Financial Corporation
BKR / Baker Hughes Company
FLUT / Flutter Entertainment plc
SPOT / Spotify Technology S.A.
MET.PRE / MetLife, Inc. - Preferred Stock
RBRK / Rubrik, Inc.
SM / SM Energy Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DVN / Devon Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AWI / Armstrong World Industries, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MS.PRF / Morgan Stanley - Preferred Stock
CYBR / CyberArk Software Ltd.
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
REZI / Resideo Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWS / News Corporation
MAR / Marriott International, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DNP / DNP Select Income Fund Inc.
FFIV / F5, Inc.
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
CBFV / CB Financial Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
NVT / nVent Electric plc
CGCV / Capital Group Conservative Equity ETF
LEU / Centrus Energy Corp.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ISRG / Intuitive Surgical, Inc.
AEO / American Eagle Outfitters, Inc.
HOOD / Robinhood Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AFL / Aflac Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAVA / CAVA Group, Inc.
UUUU / Energy Fuels Inc.
ARES / Ares Management Corporation
INVH / Invitation Homes Inc.
NATL / NCR Atleos Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AU / AngloGold Ashanti plc
RIG / Transocean Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CFG / Citizens Financial Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FI / Fiserv, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OUNZ / VanEck Merk Gold ETF
JEF / Jefferies Financial Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJX / The TJX Companies, Inc.
WFG / West Fraser Timber Co. Ltd.
CXW / CoreCivic, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
ZS / Zscaler, Inc.
PPG / PPG Industries, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
SOLV / Solventum Corporation
HMENF / Hemisphere Energy Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
RUBLF / Rubellite Energy Corp.
AON / Aon plc
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
JOBY / Joby Aviation, Inc.
ANSS / ANSYS, Inc.
HPE / Hewlett Packard Enterprise Company
EQX / Equinox Gold Corp.
FELE / Franklin Electric Co., Inc.
ATR / AptarGroup, Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
FFBC / First Financial Bancorp.
VRT / Vertiv Holdings Co
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
PR / Permian Resources Corporation
HD / The Home Depot, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
PNR / Pentair plc
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
VTR / Ventas, Inc.
TLRY / Tilray Brands, Inc.
WFC.PRC / Wells Fargo & Company - Preferred Stock
VTRS / Viatris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
COIN / Coinbase Global, Inc.
CGDG / Capital Group Dividend Growers ETF
NSC / Norfolk Southern Corporation
TEN / Tsakos Energy Navigation Limited
MNST / Monster Beverage Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
SMMT / Summit Therapeutics Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JKHY / Jack Henry & Associates, Inc.
RBLX / Roblox Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
84678A508 / Spartan Delta Corp
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CWLPF / The Caldwell Partners International Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CHI / Calamos Convertible Opportunities and Income Fund
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
RMD / ResMed Inc.
MA / Mastercard Incorporated
FHN.PRB / First Horizon Corporation - Preferred Stock
ADMA / ADMA Biologics, Inc.
CSQ / Calamos Strategic Total Return Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CLMT / Calumet, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
EXE / Expand Energy Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
FBTC / Fidelity Wise Origin Bitcoin Fund
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
HPI / John Hancock Preferred Income Fund
ATMU / Atmus Filtration Technologies Inc.
VZ / Verizon Communications Inc.
BCE / BCE Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
CBRL / Cracker Barrel Old Country Store, Inc.
FNV / Franco-Nevada Corporation
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IPOOF / InPlay Oil Corp.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IMFL / Invesco International Developed Dynamic Multifactor ETF
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ACP / Abrdn Income Credit Strategies Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30264D109)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
US912810FS25 / United States Treasury Inflation Indexed Bonds
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NTNX / Nutanix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MLPA / Global X Funds - Global X MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CXT / Crane NXT, Co.
FRSH / Freshworks Inc.
STSS / Sharps Technology, Inc.
SPIR / Spire Global, Inc.
WTTR / Select Water Solutions, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WGS / GeneDx Holdings Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ALGN / Align Technology, Inc.
KRMN / Karman Holdings Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
MTG / MGIC Investment Corporation
ARIS / Aris Water Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CFR / Cullen/Frost Bankers, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KMTS / Kestra Medical Technologies, Ltd.
DT / Dynatrace, Inc.
IREN / IREN Limited
MARA / MARA Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GTX / Garrett Motion Inc.
DOCU / DocuSign, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CORZ / Core Scientific, Inc.
MGIC / Magic Software Enterprises Ltd.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FLT / Corpay, Inc.
GRRR / Gorilla Technology Group Inc.
NOTE / FiscalNote Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BE / Bloom Energy Corporation
STSS / Sharps Technology, Inc.
CYDY / CytoDyn Inc.
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
AMD / Advanced Micro Devices, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
AIG / American International Group, Inc.
THG / The Hanover Insurance Group, Inc.
DSX / Diana Shipping Inc.
GLD / SPDR Gold Trust
SNWGF / Snowline Gold Corp.
MGNI / Magnite, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BPMC / Blueprint Medicines Corporation
OWL / Blue Owl Capital Inc.
GLXY / Galaxy Digital Inc.
DOLLF / Dolly Varden Silver Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
ROOT / Root, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UURAD / Ucore Rare Metals Inc
QBTS / D-Wave Quantum Inc.
US003CVR0169 / CONTRA ABIOMED INC
B / Barrick Mining Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
IEX / IDEX Corporation
MOH / Molina Healthcare, Inc.
CDAY / Ceridian HCM Holding Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LZMH / LZ Technology Holdings Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SW / Smurfit Westrock Plc
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
UHS / Universal Health Services, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TEM / Tempus AI, Inc.
SYF / Synchrony Financial
APO / Apollo Global Management, Inc.
AXON / Axon Enterprise, Inc.
EXK / Endeavour Silver Corp.
TXUE / Thornburg ETF Trust - International Equity ETF
TEAM / Atlassian Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAK / Northern Dynasty Minerals Ltd.
BLDE / Strata Critical Medical, Inc.
CATY / Cathay General Bancorp
AIP / Arteris, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PLMR / Palomar Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US4332437064 / HINES-GL INC-I
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
JHHY / John Hancock Exchange-Traded Fund Trust - John Hancock High Yield ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
RR / Richtech Robotics Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ESLT / Elbit Systems Ltd.
AMCR / Amcor plc
AMTM / Amentum Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
AVGO / Broadcom Inc.
IDCC / InterDigital, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYAX / Nayax Ltd.
TFPM / Triple Flag Precious Metals Corp.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MFC / Manulife Financial Corporation
ATI / ATI Inc.
PSN / Parsons Corporation
NE / Noble Corporation plc
GPC / Genuine Parts Company
HII / Huntington Ingalls Industries, Inc.
VDMIX / Vanguard Developed Markets Index Fund
ROL / Rollins, Inc.
HPQ / HP Inc.
GDDY / GoDaddy Inc.
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESTC / Elastic N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HRI / Herc Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
IVT / InvenTrust Properties Corp.
WTW / Willis Towers Watson Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ROP / Roper Technologies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SKE / Skeena Resources Limited
FICO / Fair Isaac Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TRMB / Trimble Inc.
US604CVR0196 / CONTRA MIRAGEN THERAPE
WH / Wyndham Hotels & Resorts, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
GNS / Genius Group Limited
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
EQR / Equity Residential
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGHC / Aeon Global Health Corp
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
CRWV / CoreWeave, Inc.
EOSE / Eos Energy Enterprises, Inc.
SOFI / SoFi Technologies, Inc.
CRNC / Cerence Inc.
AZGSQ / Aztec Oil & Gas, Inc.
CRL / Charles River Laboratories International, Inc.
MDDD / Makism 3D Corp.
ORA / Ormat Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APG / APi Group Corporation
US013CVR0225 / CONTRA ALBIREO PHARMA
VERX / Vertex, Inc.
IGIC / International General Insurance Holdings Ltd.
TRI / Thomson Reuters Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NWL / Newell Brands Inc.
RJF / Raymond James Financial, Inc.
SUNW / Sunworks, Inc.
GL / Globe Life Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PK / Park Hotels & Resorts Inc.
FRCHL / First Republic Bank - Preferred Stock
KIM / Kimco Realty Corporation
TTAN / ServiceTitan, Inc.
US169CVR0169 / CONTRA CHINOOK THERAPE
SPHR / Sphere Entertainment Co.
MHK / Mohawk Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PEGA / Pegasystems Inc.
APLD / Applied Digital Corporation
FOX / Fox Corporation
IESC / IES Holdings, Inc.
SAIC / Science Applications International Corporation
AAPL / Apple Inc.
L / Loews Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
CRK / Comstock Resources, Inc.
RCAT / Red Cat Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSSI / TSS, Inc.
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
IBRX / ImmunityBio, Inc.
MAA / Mid-America Apartment Communities, Inc.
GFL / GFL Environmental Inc.
NG / NovaGold Resources Inc.
UAMY / United States Antimony Corporation
QXO / QXO, Inc.
K / Kellanova
MAS / Masco Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PI / Impinj, Inc.
CZR / Caesars Entertainment, Inc.
WHD / Cactus, Inc.
OSCR / Oscar Health, Inc.
GENI / Genius Sports Limited
VOYG / Voyager Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AEVA / Aeva Technologies, Inc.
BOX / Box, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
APTV / Aptiv PLC
TIGO / Millicom International Cellular S.A.
RKLB / Rocket Lab Corporation
HXL / Hexcel Corporation
ES / Eversource Energy
LMND / Lemonade, Inc.
EQIX / Equinix, Inc.
BTU / Peabody Energy Corporation
RAL / Ralliant Corporation
NDAQ / Nasdaq, Inc.
ABSI / Absci Corporation
LTBR / Lightbridge Corporation
DB / Deutsche Bank Aktiengesellschaft
PARA / Paramount Global
IVZ / Invesco Ltd.
SEZL / Sezzle Inc.
FDS / FactSet Research Systems Inc.
CYN / Cyngn Inc.
IPOOF / InPlay Oil Corp.
FRCIL / First Republic Bank - Preferred Stock
TRX / TRX Gold Corporation
ORLY / O'Reilly Automotive, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RDW / Redwire Corporation
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
UNM / Unum Group
HSIC / Henry Schein, Inc.
QUBT / Quantum Computing Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GKOS / Glaukos Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US817CVR0389 / CONTRA CVR SESEN BIO
VC / Visteon Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FSM / Fortuna Mining Corp.
30Z0 / IperionX Limited - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
STBA / S&T Bancorp, Inc.
FSV / FirstService Corporation
ACGL / Arch Capital Group Ltd.
WING / Wingstop Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
INGR / Ingredion Incorporated
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VRAYQ / ViewRay, Inc.
VPG / Vishay Precision Group, Inc.
MKTX / MarketAxess Holdings Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
OBQI / Oilsands Quest Inc
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
KDNY / Chinook Therapeutics Inc
AXTA / Axalta Coating Systems Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SNOW / Snowflake Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MMSI / Merit Medical Systems, Inc.
FPH / Five Point Holdings, LLC
AXP / American Express Company