Market Value372,900,735
Total Holdings1121
File Date2024-11-06
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)
MPLX / MPLX LP - Limited Partnership
GRNH / GreenGro Technologies, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STZ / Constellation Brands, Inc.
EQR / Equity Residential
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
ASO / Academy Sports and Outdoors, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SO / The Southern Company
NSP / Insperity, Inc.
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MGNI / Magnite, Inc.
REXR / Rexford Industrial Realty, Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
APA / APA Corporation
MER.PRK / Bank of America Corporation - Preferred Security
LENB / Lennar Corp. - Class B
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PPG / PPG Industries, Inc.
CYTK / Cytokinetics, Incorporated
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
US69349AAA07 / PNC Capital Trust C
GIL / Gildan Activewear Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SOFI / SoFi Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYF / Synchrony Financial
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ZTS / Zoetis Inc.
RYN / Rayonier Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKL / Markel Group Inc.
ZIMV / ZimVie Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPTV / Loop Media, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
MAIN / Main Street Capital Corporation
ED / Consolidated Edison, Inc.
CBIS / Cannabis Science, Inc.
CCI / Crown Castle Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
VXRT / Vaxart, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
AGTK / Agritek Holdings, Inc.
XYZ / Block, Inc.
FIVE / Five Below, Inc.
S / SentinelOne, Inc.
SLB / Schlumberger Limited
MKSI / MKS Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
CPNG / Coupang, Inc.
MELI / MercadoLibre, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
GLPI / Gaming and Leisure Properties, Inc.
BLD / TopBuild Corp.
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JAMN / Jammin Java Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
MCO / Moody's Corporation
DE / Deere & Company
MSI / Motorola Solutions, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AZO / AutoZone, Inc.
AEIS / Advanced Energy Industries, Inc.
KNTK / Kinetik Holdings Inc.
AFL / Aflac Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SRE / Sempra
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRON / Cronos Group Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OMF / OneMain Holdings, Inc.
RUN / Sunrun Inc.
FLS / Flowserve Corporation
PFX / The Nassau Companies of New York - Preferred Security
KE / Kimball Electronics, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
AMSC / American Superconductor Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AOS / A. O. Smith Corporation
FRD / Friedman Industries, Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KNF / Knife River Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFS / Discover Financial Services
PECO / Phillips Edison & Company, Inc.
BSET / Bassett Furniture Industries, Incorporated
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
NBIX / Neurocrine Biosciences, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJT / Trump Media & Technology Group Corp.
ONB / Old National Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHCO / City Holding Company
XOM / Exxon Mobil Corporation
SAH / Sonic Automotive, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PWR / Quanta Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
CLSK / CleanSpark, Inc.
SYK / Stryker Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LAKE / Lakeland Industries, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IVR / Invesco Mortgage Capital Inc.
AHR / American Healthcare REIT, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MBB / iShares Trust - iShares MBS ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
ARR / ARMOUR Residential REIT, Inc.
NXT / Nextracker Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FN / Fabrinet
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BURL / Burlington Stores, Inc.
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EGRX / Eagle Pharmaceuticals, Inc.
MMM / 3M Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RIG / Transocean Ltd.
MCK / McKesson Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
CSWC / Capital Southwest Corporation
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
NDAQ / Nasdaq, Inc.
ANF / Abercrombie & Fitch Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HGBL / Heritage Global Inc.
HIG / The Hartford Insurance Group, Inc.
DCO / Ducommun Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ERBB / American Green, Inc.
INTU / Intuit Inc.
ESEA / Euroseas Ltd.
FITB / Fifth Third Bancorp
MLI / Mueller Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NXE / NexGen Energy Ltd.
EW / Edwards Lifesciences Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESP / Espey Mfg. & Electronics Corp.
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMMJ / American Cannabis Company, Inc.
AIT / Applied Industrial Technologies, Inc.
UBER / Uber Technologies, Inc.
WTRG / Essential Utilities, Inc.
FOXA / Fox Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RMD / ResMed Inc.
ABG / Asbury Automotive Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CI / The Cigna Group
OC / Owens Corning
BDC / Belden Inc.
ASPS / Altisource Portfolio Solutions S.A.
ET / Energy Transfer LP - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CVE / Cenovus Energy Inc.
CUBE / CubeSmart
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TRMD / TORM plc
STLA / Stellantis N.V.
LYFT / Lyft, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BGFV / Big 5 Sporting Goods Corporation
AP / Ampco-Pittsburgh Corporation
GOLD / Barrick Mining Corporation
NI / NiSource Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DVN / Devon Energy Corporation
SEDG / SolarEdge Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ELV / Elevance Health, Inc.
MTD / Mettler-Toledo International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038
US37045XDB91 / General Motors Financial Co Inc
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DV / DoubleVerify Holdings, Inc.
A / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JWN / Nordstrom, Inc.
SDIG / Stronghold Digital Mining, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SIG / Signet Jewelers Limited
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NSIT / Insight Enterprises, Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
CBMJ / Conservative Broadcast Media & Journalism Inc.
NU / Nu Holdings Ltd.
ALCUF / Star Copper Corp.
BCC / Boise Cascade Company
ELS / Equity LifeStyle Properties, Inc.
SPXC / SPX Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
ON / ON Semiconductor Corporation
F / Ford Motor Company
EXR / Extra Space Storage Inc.
EIX / Edison International
PGNPQ / Paragon Offshore plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MS / Morgan Stanley
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
ACB / Aurora Cannabis Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
APO / Apollo Global Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WIRE / Encore Wire Corporation
SPOT / Spotify Technology S.A.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
STT / State Street Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LII / Lennox International Inc.
TTEK / Tetra Tech, Inc.
STR / Sitio Royalties Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETHE / Grayscale Ethereum Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
F.PRC / Ford Motor Company - Corporate Bond/Note
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
US432748AB74 / HILLTOP HOLDINGS INC
FND / Floor & Decor Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
SAVEQ / Spirit Airlines, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNBX / CNBX Pharmaceuticals Inc.
FE / FirstEnergy Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDVB / Bagger Dave's Burger Tavern, Inc.
BENSON MINES INC / (082518101)
C.WSA / Citigroup, 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)
GUGGENHEIM MANAGED FUTURES CLASS P / ETF (78356A491)
ISHARES U S TR ESC GOLD STRATEGY ESCROW / ETF (464ESC0F0)
LAM RESEARCH CORP CHG / (512807108)
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
SEARS HOLDINGS CORP XXX / (812350106)
SMCI / Super Micro Computer, Inc.
TIDAL ETF TR ETFCHG SOFI SELECT 500 ETF / ETF (886364207)
VDS ENTERPRISES INC / (91820E106)
TWO / Two Harbors Investment Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
METC / Ramaco Resources, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VSTO / Vista Outdoor Inc.
QLGN / Qualigen Therapeutics, Inc.
EXPE / Expedia Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDDY / GoDaddy Inc.
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LUV / Southwest Airlines Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
THS / TreeHouse Foods, Inc.
SIRI / Sirius XM Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
393422308 / Green Technology Solutions, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DT / Dynatrace, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
HALO / Halozyme Therapeutics, Inc.
VSEC / VSE Corporation
FUBO / fuboTV Inc.
KRC / Kilroy Realty Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWR / American States Water Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
OCSL / Oaktree Specialty Lending Corporation
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GASS / StealthGas Inc.
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FINX / Global X Funds - Global X FinTech ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTRE / Fortrea Holdings Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HRB / H&R Block, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VIS / Vanguard World Fund - Vanguard Industrials ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FONR / FONAR Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SWBI / Smith & Wesson Brands, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MBINM / Merchants Bancorp - Preferred Stock
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RC / Ready Capital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MG / Mistras Group, Inc.
TMUS / T-Mobile US, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
J / Jacobs Solutions Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CGGR / Capital Group Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GSL / Global Ship Lease, Inc.
TGT / Target Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
ABBV / AbbVie Inc.
OTTR / Otter Tail Corporation
ARCC / Ares Capital Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SBUX / Starbucks Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
CRSR / Corsair Gaming, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
DG / Dollar General Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BAH / Booz Allen Hamilton Holding Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGI / Alamos Gold Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PATH / UiPath Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ACM / AECOM
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
INDI / indie Semiconductor, Inc.
LE / Lands' End, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ESCA / Escalade, Incorporated
BRK.B / Berkshire Hathaway Inc.
KTCC / Key Tronic Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGM / MGM Resorts International
AEM / Agnico Eagle Mines Limited
VST / Vistra Corp.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AOUT / American Outdoor Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HCA / HCA Healthcare, Inc.
NBR / Nabors Industries Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLG / Flagstar Financial, Inc.
NXPI / NXP Semiconductors N.V.
TUSK / Mammoth Energy Services, Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
BMI / Badger Meter, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MQ / Marqeta, Inc.
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
COR / Cencora, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TFSL / TFS Financial Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
STWD / Starwood Property Trust, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
SM / SM Energy Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OBDC / Blue Owl Capital Corporation
XEL / Xcel Energy Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NET / Cloudflare, Inc.
H / Hyatt Hotels Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGDV / Capital Group Dividend Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTR / Nutrien Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDXX / IDEXX Laboratories, Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TPL / Texas Pacific Land Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LMT / Lockheed Martin Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CRS / Carpenter Technology Corporation
PM / Philip Morris International Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AMPY / Amplify Energy Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
TCMD / Tactile Systems Technology, Inc.
CMT / Core Molding Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SILA / Sila Realty Trust, Inc.
FTNT / Fortinet, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
URTH / iShares, Inc. - iShares MSCI World ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CLOV / Clover Health Investments, Corp.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSL / Carlisle Companies Incorporated
U / Unity Software Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MANH / Manhattan Associates, Inc.
MDU / MDU Resources Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RYAM / Rayonier Advanced Materials Inc.
EME / EMCOR Group, Inc.
HOFT / Hooker Furnishings Corporation
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
SOLV / Solventum Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KMI / Kinder Morgan, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPG / Vishay Precision Group, Inc.
EXEL / Exelixis, Inc.
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
FUN / Six Flags Entertainment Corporation
CFG / Citizens Financial Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
V / Visa Inc.
SBLK / Star Bulk Carriers Corp.
CMC / Commercial Metals Company
RS / Reliance, Inc.
FMC / FMC Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LH / Labcorp Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EPR / EPR Properties
SFL / SFL Corporation Ltd.
FDX / FedEx Corporation
EBF / Ennis, Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RBLX / Roblox Corporation
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OXY / Occidental Petroleum Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WY / Weyerhaeuser Company
ELME / Elme Communities
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BROS / Dutch Bros Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OGN / Organon & Co.
RILYN / B. Riley Financial, Inc. - Corporate Bond/Note
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AMCR / Amcor plc
PLD / Prologis, Inc.
GRAB / Grab Holdings Limited
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VICI / VICI Properties Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MPW / Medical Properties Trust, Inc.
CLAR / Clarus Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CWH / Camping World Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVRX / CVRx, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JOBY / Joby Aviation, Inc.
MTH / Meritage Homes Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FSS / Federal Signal Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
PARA / Paramount Global
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LEU / Centrus Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMND / Lemonade, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WEED / Canopy Growth Corporation
RITM / Rithm Capital Corp.
ISTT / Inland Real Estate Income Tr Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
PSEC / Prospect Capital Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LOVE / The Lovesac Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GRMN / Garmin Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
DINO / HF Sinclair Corporation
CEDAR FAIR L P CHG DEPOSITARY UNITS / (150185106)
FFIE / Faraday Future Intelligent Electric Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFLI / Dragonfly Energy Holdings Corp.
LIN / Linde plc
CAVA / CAVA Group, Inc.
AMWL / American Well Corporation
ICLR / ICON Public Limited Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US373298BR83 / Georgia-Pacific LLC
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DEA / Easterly Government Properties, Inc.
UAA / Under Armour, Inc.
ADPT / Adaptive Biotechnologies Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AAOI / Applied Optoelectronics, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
US94973VBJ52 / Anthem Inc
AMWL / American Well Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CTRA / Coterra Energy Inc.
SIRI / Sirius XM Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RADCQ / Rite Aid Corporation
SIX / Six Flags Entertainment Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
AKUMIN INC ESC ESCROW CUSIP / (010ESC036)
FERG / Ferguson Enterprises Inc.
UGI / UGI Corporation
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVLG / Covenant Logistics Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMG / The Scotts Miracle-Gro Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
GM / General Motors Company
PTON / Peloton Interactive, Inc.
COIN / Coinbase Global, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
HAL / Halliburton Company
RGLD / Royal Gold, Inc.
SPSC / SPS Commerce, Inc.
SPY / SPDR S&P 500 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
ALKS / Alkermes plc
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
COHR / Coherent Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRGNF / Paragon Shipping Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
ENSG / The Ensign Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UA / Under Armour, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
BOX / Box, Inc.
DNOW / DNOW Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
ELF / e.l.f. Beauty, Inc.
TLRY / Tilray Brands, Inc.
WGO / Winnebago Industries, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ALL / The Allstate Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRCB / First Republic Bank
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
LPLA / LPL Financial Holdings Inc.
FORU / ForU Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VAL / ValiRx plc
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
92346R100 / Veris Gold Corp
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
WSM / Williams-Sonoma, Inc.
CWEN / Clearway Energy, Inc.
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
HII / Huntington Ingalls Industries, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMS / Maximus, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCTL / Coin Citadel
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMBC / Embecta Corp.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
IWSY / ImageWare Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
ADBE / Adobe Inc.
BAC_KZ / Bank of America Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
M44 / MARA Holdings, Inc.
AHFI / Absolute Health and Fitness, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
ZM / Zoom Communications Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSFT / Microsoft Corporation
INTC / Intel Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CLX / The Clorox Company
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
DELL / Dell Technologies Inc.
SGA / Saga Communications, Inc.
FFAI / Faraday Future Intelligent Electric Inc.
IRM / Iron Mountain Incorporated
KD / Kyndryl Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRK / Merck & Co., Inc.
ABR / Arbor Realty Trust, Inc.
MFA / MFA Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVNS / Avanos Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NLY / Annaly Capital Management, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MFC / Manulife Financial Corporation
RCC / Ready Capital Corporation - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PENN / PENN Entertainment, Inc.
PDS / Precision Drilling Corporation
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KNX / Knight-Swift Transportation Holdings Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ADN / Advent Technologies Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SFM / Sprouts Farmers Market, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NGS / Natural Gas Services Group, Inc.
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMS / CMS Energy Corporation
NLOP / Net Lease Office Properties
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDT / Medtronic plc
SGMA / SigmaTron International, Inc.
BCPC / Balchem Corporation
AMD / Advanced Micro Devices, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
AMTM / Amentum Holdings, Inc.
SII / Sprott Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BMRN / BioMarin Pharmaceutical Inc.
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
QSI / Quantum-Si incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
NC / NACCO Industries, Inc.
MU / Micron Technology, Inc.
GRWG / GrowGeneration Corp.
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
AI / C3.ai, Inc.
IBIT / iShares Bitcoin Trust ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SKLZ / Skillz Inc.
ALC / Alcon Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPRI / Capri Holdings Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EA / Electronic Arts Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CANL / CannLabs, Inc.
TITN / Titan Machinery Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXXDF / Alderon Iron Ore Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATI / ATI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
ACGL / Arch Capital Group Ltd.
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
HURC / Hurco Companies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVB / AvalonBay Communities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCKY / Rocky Brands, Inc.
OVV / Ovintiv Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SKGO / SkyBridge Technology Group, Inc.
AFG / American Financial Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BAJFF / Camrova Resources Inc.
TRBD / Turbodyne Technologies, Inc.
SRSC / Sears Canada Inc.
HTGC / Hercules Capital, Inc.
ENPH / Enphase Energy, Inc.
AAON / AAON, Inc.
EDRY / EuroDry Ltd.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NOV / NOV 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
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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.
GSK / GSK plc - Depositary Receipt (Common Stock)