Market Value342,516,590
Total Holdings1113
File Date2024-08-02
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)
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGLD / Royal Gold, Inc.
MLI / Mueller Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
XYL / Xylem Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
COHR / Coherent Corp.
ELS / Equity LifeStyle Properties, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VLTO / Veralto Corporation
TRCTF / Traction Uranium Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXD / Pioneer Natural Resources Company
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
DRLL / EA Series Trust - Strive U.S. Energy ETF
BRKR / Bruker Corporation
Archer Daniels-Midland Company / (394831020)
AVB / AvalonBay Communities, Inc.
SM / SM Energy Company
LNG / Cheniere Energy, Inc.
RMR / The RMR Group Inc.
MPWR / Monolithic Power Systems, Inc.
ADNT / Adient plc
IXP / iShares Trust - iShares Global Comm Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NRDE / Nu Ride Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOLLF / Dolly Varden Silver Corporation
UPST / Upstart Holdings, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GM / General Motors Company
PTON / Peloton Interactive, Inc.
IAU / iShares Gold Trust
ANF / Abercrombie & Fitch Co.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AHFI / Absolute Health and Fitness, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OMF / OneMain Holdings, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TRMD / TORM plc
CMT / Core Molding Technologies, Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ALC / Alcon Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WGO / Winnebago Industries, Inc.
TSCO / Tractor Supply Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HUM / Humana Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
WSO / Watsco, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IONS / Ionis Pharmaceuticals, Inc.
NSP / Insperity, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RYN / Rayonier Inc.
IBIT / iShares Bitcoin Trust ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
KRC / Kilroy Realty Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AVB / AvalonBay Communities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VSEC / VSE Corporation
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDC / Belden Inc.
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RC / Ready Capital Corporation
OKE / ONEOK, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
J / Jacobs Solutions Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRSR / Corsair Gaming, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPY / SPDR S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
AWR / American States Water Company
BAH / Booz Allen Hamilton Holding Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HCA / HCA Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MFA / MFA Financial, Inc.
GILD / Gilead Sciences, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABNB / Airbnb, Inc.
CVE / Cenovus Energy Inc.
NBR / Nabors Industries Ltd.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
BMI / Badger Meter, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
EMBC / Embecta Corp.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
UAA / Under Armour, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDXX / IDEXX Laboratories, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RCC / Ready Capital Corporation - Corporate Bond/Note
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TDOC / Teladoc Health, Inc.
NET / Cloudflare, Inc.
GEHC / GE HealthCare Technologies Inc.
MUX / McEwen Inc.
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EQT / EQT Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MANH / Manhattan Associates, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RS / Reliance, Inc.
AZO / AutoZone, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNI / Canadian National Railway Company
BCPC / Balchem Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
APLS / Apellis Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CPT / Camden Property Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYFT / Lyft, Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BURL / Burlington Stores, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NI / NiSource Inc.
RTX / RTX Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CCI / Crown Castle Inc.
IVR / Invesco Mortgage Capital Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LHX / L3Harris Technologies, Inc.
CLOV / Clover Health Investments, Corp.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
RIG / Transocean Ltd.
SYY / Sysco Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OGN / Organon & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLAR / Clarus Corporation
AMCR / Amcor plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
COST / Costco Wholesale Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAAS / Pan American Silver Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CVRX / CVRx, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNTK / Kinetik Holdings Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VPG / Vishay Precision Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALL / The Allstate Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIL / Gildan Activewear Inc.
MMC / Marsh & McLennan Companies, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
M44 / MARA Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LCID / Lucid Group, Inc.
U / Unity Software Inc.
WSM / Williams-Sonoma, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GNW / Genworth Financial, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SH / ProShares Trust - ProShares Short S&P500
BIO / Bio-Rad Laboratories, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HIBB / Hibbett, Inc.
KEYS / Keysight Technologies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SGML / Sigma Lithium Corporation
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US86738J3041 / SUNLIGHT FINANCIAL HOLDINGS INC A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TEL / TE Connectivity plc
SILA REALTY TRUST INC CLASS A FUND NO 6606 / Real Estate (003894393)
CWEN / Clearway Energy, Inc.
NFLX / Netflix, Inc.
BNS / The Bank of Nova Scotia
CC / The Chemours Company
YELP / Yelp Inc.
LH / Labcorp Holdings Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MSCI / MSCI Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AGCO / AGCO Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
WRB / W. R. Berkley Corporation
NKLA / Nikola Corporation
AMWL / American Well Corporation
ISTT / Inland Real Estate Income Tr Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038
TD / The Toronto-Dominion Bank
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TTEK / Tetra Tech, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAON / AAON, Inc.
C.WSA / Citigroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LRCX / Lam Research Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DFS / Discover Financial Services
WIRE / Encore Wire Corporation
US373298BR83 / Georgia-Pacific LLC
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
SIRI / Sirius XM Holdings Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FIVE / Five Below, Inc.
HII / Huntington Ingalls Industries, Inc.
MMS / Maximus, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
JAMN / Jammin Java Corp.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
AMGN / Amgen Inc.
GRWG / GrowGeneration Corp.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
VAL / ValiRx plc
KD / Kyndryl Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
RUN / Sunrun Inc.
ETR / Entergy Corporation
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
COR / Cencora, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
CGDV / Capital Group Dividend Value ETF
PHM / PulteGroup, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SM / SM Energy Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TCMD / Tactile Systems Technology, Inc.
DOC / Healthpeak Properties, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GOLD / Barrick Mining Corporation
MFC / Manulife Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FMC / FMC Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
AP / Ampco-Pittsburgh Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BROS / Dutch Bros Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
SII / Sprott Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHCO / City Holding Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRCB / First Republic Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALLY / Ally Financial Inc.
CPNG / Coupang, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AEIS / Advanced Energy Industries, Inc.
BAJFF / Camrova Resources Inc.
HIG / The Hartford Insurance Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPXC / SPX Technologies, Inc.
WTRG / Essential Utilities, Inc.
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PH / Parker-Hannifin Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
OTTR / Otter Tail Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASPS / Altisource Portfolio Solutions S.A.
METC / Ramaco Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETHE / Grayscale Ethereum Trust
GGG / Graco Inc.
DJT / Trump Media & Technology Group Corp.
HOFT / Hooker Furnishings Corporation
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
NU / Nu Holdings Ltd.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
393422308 / Green Technology Solutions, Inc.
SIX / Six Flags Entertainment Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
AKUMIN INC ESC ESCROW CUSIP / (010ESC036)
BDVB / Bagger Dave's Burger Tavern, Inc.
BENSON MINES INC / (082518101)
CEDAR FAIR L P CHG DEPOSITARY UNITS / (150185106)
CTRA / Coterra Energy Inc.
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
DOW / Dow Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
EVRO CORPORATION CV SER D PFD / Preferred (269270989)
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I / ETF (75943J100)
GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026 / Preferred (373384L61)
GLOBAL IT HOLDINGS INXXX / (37946M209)
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 / Preferred (38150AW50)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
SEARS HOLDINGS CORP XXX / (812350106)
VDS ENTERPRISES INC / (91820E106)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SWBI / Smith & Wesson Brands, Inc.
LOVE / The Lovesac Company
VSTO / Vista Outdoor Inc.
DINO / HF Sinclair Corporation
US94973VBJ52 / Anthem Inc
SMCI / Super Micro Computer, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSEC / Prospect Capital Corporation
GRMN / Garmin Ltd.
RADCQ / Rite Aid Corporation
MER.PRK / Bank of America Corporation - Preferred Security
NYCB / Flagstar Financial, Inc.
LENB / Lennar Corp. - Class B
NXT / Nextracker Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
KTCC / Key Tronic Corporation
CNC / Centene Corporation
MAIN / Main Street Capital Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CUBE / CubeSmart
DFLI / Dragonfly Energy Holdings Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IPG / The Interpublic Group of Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ERBB / American Green, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCO / Moody's Corporation
DE / Deere & Company
MSI / Motorola Solutions, Inc.
ON / ON Semiconductor Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNBX / CNBX Pharmaceuticals Inc.
AFL / Aflac Incorporated
92346R100 / Veris Gold Corp
AGZ / iShares Trust - iShares Agency Bond ETF
KHC / The Kraft Heinz Company
EIX / Edison International
MO / Altria Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PGNPQ / Paragon Offshore plc
MCK / McKesson Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ORCL / Oracle Corporation
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACB / Aurora Cannabis Inc.
AMPY / Amplify Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GRAB / Grab Holdings Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QLGN / Qualigen Therapeutics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FOXA / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TUSK / Mammoth Energy Services, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HALO / Halozyme Therapeutics, Inc.
EXAS / Exact Sciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PCAR / PACCAR Inc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PKOH / Park-Ohio Holdings Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MQ / Marqeta, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAN / CVR Partners, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AEM / Agnico Eagle Mines Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RCKY / Rocky Brands, Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPR / EPR Properties
F.PRC / Ford Motor Company - Corporate Bond/Note
NLOP / Net Lease Office Properties
SILA / Sila Realty Trust, Inc.
ADN / Advent Technologies Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RILYN / B. Riley Financial, Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
AAOI / Applied Optoelectronics, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BGRN / iShares Trust - iShares USD Green Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPW / Medical Properties Trust, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COP / ConocoPhillips
KXI / iShares Trust - iShares Global Consumer Staples ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VXRT / Vaxart, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RITM / Rithm Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
NC / NACCO Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
FUBO / fuboTV Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOLV / Solventum Corporation
CSCO / Cisco Systems, Inc.
SAH / Sonic Automotive, Inc.
ALB / Albemarle Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
CVLG / Covenant Logistics Group, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
SLB / Schlumberger Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXR / Extra Space Storage Inc.
SMG / The Scotts Miracle-Gro Company
CMC / Commercial Metals Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TITN / Titan Machinery Inc.
GPK / Graphic Packaging Holding Company
SFYX / Tidal Trust I - SoFi Next 500 ETF
PSX / Phillips 66
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LE / Lands' End, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CNP / CenterPoint Energy, Inc.
H / Hyatt Hotels Corporation
STT / State Street Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
ACN / Accenture plc
KEY / KeyCorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DECK / Deckers Outdoor Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
EXEL / Exelixis, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ELF / e.l.f. Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
AEHR / Aehr Test Systems, Inc.
CCTL / Coin Citadel
GRNH / GreenGro Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMZN / Amazon.com, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SRSC / Sears Canada Inc.
AWK / American Water Works Company, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLD / SPDR Gold Trust
TTWO / Take-Two Interactive Software, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
SLV / iShares Silver Trust
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
AMMJ / American Cannabis Company, Inc.
ETSY / Etsy, Inc.
TLRY / Tilray Brands, Inc.
BAC_KZ / Bank of America Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWSY / ImageWare Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ZIMV / ZimVie Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
TXN / Texas Instruments Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTRE / Fortrea Holdings Inc.
ESEA / Euroseas Ltd.
CRM / Salesforce, Inc.
FONR / FONAR Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRGNF / Paragon Shipping Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
AXXDF / Alderon Iron Ore Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WMT / Walmart Inc.
MKL / Markel Group Inc.
ZM / Zoom Communications Inc.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FFIE / Faraday Future Intelligent Electric Inc.
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOV / NOV Inc.
DOW / Dow Inc.
ADPT / Adaptive Biotechnologies Corporation
AGTK / Agritek Holdings, Inc.
MSFT / Microsoft Corporation
WEED / Canopy Growth Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
O / Realty Income Corporation
SBUX / Starbucks Corporation
ICLR / ICON Public Limited Company
BGFV / Big 5 Sporting Goods Corporation
NGS / Natural Gas Services Group, Inc.
PATH / UiPath Inc.
DNOW / DNOW Inc.
GASS / StealthGas Inc.
AEP / American Electric Power Company, Inc.
CBIS / Cannabis Science, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
FERG / Ferguson Enterprises Inc.
LAKE / Lakeland Industries, Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
DVN / Devon Energy Corporation
FORU / ForU Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ATI / ATI Inc.
GSL / Global Ship Lease, Inc.
EOG / EOG Resources, Inc.
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INTC / Intel Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
KE / Kimball Electronics, Inc.
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
MBINM / Merchants Bancorp - Preferred Stock
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SKLZ / Skillz Inc.
HON / Honeywell International Inc.
HURC / Hurco Companies, Inc.
ALK / Alaska Air Group, Inc.
ARCC / Ares Capital Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
US37045XDB91 / General Motors Financial Co Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BUG / Global X Funds - Global X Cybersecurity ETF
BCC / Boise Cascade Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KNF / Knife River Corporation
DUK / Duke Energy Corporation
HGBL / Heritage Global Inc.
EBF / Ennis, Inc.
CRS / Carpenter Technology Corporation
LECO / Lincoln Electric Holdings, Inc.
PENN / PENN Entertainment, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
SOFI / SoFi Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
DT / Dynatrace, Inc.
LEU / Centrus Energy Corp.
DDOG / Datadog, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
EQIX / Equinix, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ARR / ARMOUR Residential REIT, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
MGNI / Magnite, Inc.
BLD / TopBuild Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
BMY / Bristol-Myers Squibb Company
NTR / Nutrien Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
S / SentinelOne, Inc.
TRP / TC Energy Corporation
CLX / The Clorox Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
INDI / indie Semiconductor, Inc.
LII / Lennox International Inc.
AGI / Alamos Gold Inc.
CAVA / CAVA Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
BSET / Bassett Furniture Industries, Incorporated
SBLK / Star Bulk Carriers Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CYTK / Cytokinetics, Incorporated
OVV / Ovintiv Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NOC / Northrop Grumman Corporation
CGGR / Capital Group Growth ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
OCSL / Oaktree Specialty Lending Corporation
LNC / Lincoln National Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
T / AT&T Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
TFC / Truist Financial Corporation
TPL / Texas Pacific Land Corporation
CVX / Chevron Corporation
ESCA / Escalade, Incorporated
ABG / Asbury Automotive Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NUE / Nucor Corporation
QSI / Quantum-Si incorporated
EDRY / EuroDry Ltd.
ASO / Academy Sports and Outdoors, Inc.
USO / United States Oil Fund, LP - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
MG / Mistras Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UGI / UGI Corporation
LMND / Lemonade, Inc.
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
WMB / The Williams Companies, Inc.
EME / EMCOR Group, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TDG / TransDigm Group Incorporated
ASG / Liberty All-Star Growth Fund, Inc.
SKGO / SkyBridge Technology Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TROW / T. Rowe Price Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MS / Morgan Stanley
TWO / Two Harbors Investment Corp.
CB / Chubb Limited
FLS / Flowserve Corporation
AOUT / American Outdoor Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRV / The Travelers Companies, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADI / Analog Devices, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FINX / Global X Funds - Global X FinTech ETF
GDDY / GoDaddy Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ALKS / Alkermes plc
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
SLAB / Silicon Laboratories Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPSC / SPS Commerce, Inc.
AIG / American International Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFX / The Nassau Companies of New York - Preferred Security
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
STR / Sitio Royalties Corp.
SGA / Saga Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRON / Cronos Group Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
ACM / AECOM
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NXE / NexGen Energy Ltd.
DCO / Ducommun Incorporated
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFSL / TFS Financial Corporation
MELI / MercadoLibre, Inc.
MMM / 3M Company
FRD / Friedman Industries, Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
TRBD / Turbodyne Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ESP / Espey Mfg. & Electronics Corp.
OBDC / Blue Owl Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENSG / The Ensign Group, Inc.
AI / C3.ai, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MKSI / MKS Inc.
CWH / Camping World Holdings, Inc.
BOX / Box, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CBMJ / Conservative Broadcast Media & Journalism Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CPRT / Copart, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PNC / The PNC Financial Services Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PECO / Phillips Edison & Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APO / Apollo Global Management, Inc.
CPRI / Capri Holdings Limited
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALCUF / Star Copper Corp.
DHI / D.R. Horton, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STLA / Stellantis N.V.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FND / Floor & Decor Holdings, Inc.
SFL / SFL Corporation Ltd.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
PDS / Precision Drilling Corporation
DV / DoubleVerify Holdings, Inc.
EXPE / Expedia Group, Inc.
US432748AB74 / HILLTOP HOLDINGS INC
APD / Air Products and Chemicals, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FN / Fabrinet
AMT / American Tower Corporation
NSIT / Insight Enterprises, Inc.
NBIX / Neurocrine Biosciences, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEDG / SolarEdge Technologies, Inc.
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SGMA / SigmaTron International, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RBLX / Roblox Corporation
MCD / McDonald's Corporation
ELME / Elme Communities
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NDSN / Nordson Corporation
CTBB / Qwest Corporation - Corporate Bond/Note
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RXL / ProShares Trust - ProShares Ultra Health Care
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
SAVEQ / Spirit Airlines, Inc.
OC / Owens Corning
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US69349AAA07 / PNC Capital Trust C
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SRE / Sempra
MCHI / iShares Trust - iShares MSCI China ETF
SIG / Signet Jewelers Limited
UA / Under Armour, Inc.
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FSS / Federal Signal Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JETS / ETF Series Solutions - U.S. Global Jets ETF
MTH / Meritage Homes Corporation
JOBY / Joby Aviation, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CANL / CannLabs, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FDX / FedEx Corporation