Market Value332,618,251
Total Holdings1073
File Date2024-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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BMRN / BioMarin Pharmaceutical Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRCB / First Republic Bank
MLI / Mueller Industries, Inc.
ARCC / Ares Capital Corporation
KD / Kyndryl Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LCID / Lucid Group, Inc.
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
GNW / Genworth Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALGN / Align Technology, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JPM / JPMorgan Chase & Co.
STLAMM / Stellantis N.V.
NXT / Nextpower Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ADP / Automatic Data Processing, Inc.
LYFT / Lyft, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NDSN / Nordson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RC / Ready Capital Corporation
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
SOFI / SoFi Technologies, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
STT / State Street Corporation
FN / Fabrinet
CLF / Cleveland-Cliffs Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AFG / American Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
MRNA / Moderna, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABNB / Airbnb, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HUM / Humana Inc.
ERBB / American Green, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANF / Abercrombie & Fitch Co.
FDX / FedEx Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ZM / Zoom Communications, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
ABG / Asbury Automotive Group, Inc.
AIT / Applied Industrial Technologies, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AAON / AAON, Inc.
CYTK / Cytokinetics, Incorporated
CBMJ / Conservative Broadcast Media & Journalism Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
HRB / H&R Block, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LUV / Southwest Airlines Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FUL / H.B. Fuller Company
TPVG / TriplePoint Venture Growth BDC Corp.
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
BPT / BP Prudhoe Bay Royalty Trust
BCE / BCE Inc.
DAR / Darling Ingredients Inc.
BEEM / Beam Global
WDAY / Workday, Inc.
AXON / Axon Enterprise, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IOO / iShares Trust - iShares Global 100 ETF
AKUMQ / Akumin Inc.
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
AMMJ / American Cannabis Company, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
NXE / NexGen Energy Ltd.
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
TTEK / Tetra Tech, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALCUF / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
SEDG / SolarEdge Technologies, Inc.
DEA / Easterly Government Properties, Inc.
SAVEQ / Spirit Airlines, Inc.
NU / Nu Holdings Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HIG / The Hartford Insurance Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MPWR / Monolithic Power Systems, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DFS / Discover Financial Services
NEP / XPLR Infrastructure, LP - Limited Partnership
CWH / Camping World Holdings, Inc.
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWO / Two Harbors Investment Corp.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
SPSC / SPS Commerce, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLRY / Tilray Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSTO / Vista Outdoor Inc.
ALKS / Alkermes plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SIG / Signet Jewelers Limited
MKSI / MKS Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
AGNC / AGNC Investment Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SKGO / SkyBridge Technology Group, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KRC / Kilroy Realty Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GLD / SPDR Gold Shares
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
RPM / RPM International Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTRE / Fortrea Holdings Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
FIX / Comfort Systems USA, Inc.
OTTR / Otter Tail Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBIT / iShares Bitcoin Trust ETF
393422308 / Green Technology Solutions, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
GIL / Gildan Activewear Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IONS / Ionis Pharmaceuticals, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038
PAAS / Pan American Silver Corp.
OEF / iShares Trust - iShares S&P 100 ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SWBI / Smith & Wesson Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ONB / Old National Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDVB / Bagger Dave's Burger Tavern, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SAH / Sonic Automotive, Inc.
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
MBINM / Merchants Bancorp - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UAN / CVR Partners, LP - Limited Partnership
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
S / SentinelOne, Inc.
ULTA / Ulta Beauty, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SKLZ / Skillz Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
US37045XDB91 / General Motors Financial Co Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGI / Alamos Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CCJ / Cameco Corporation
CVE / Cenovus Energy Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RITM / Rithm Capital Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACM / AECOM
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NI / NiSource Inc.
MELI / MercadoLibre, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AOUT / American Outdoor Brands, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
ABR / Arbor Realty Trust, Inc.
JOBY / Joby Aviation, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TUSK / Mammoth Energy Services, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
H / Hyatt Hotels Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
MMS / Maximus, Inc.
BOX / Box, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OBDC / Blue Owl Capital Corporation
CGDV / Capital Group Dividend Value ETF
UAA / Under Armour, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TPL / Texas Pacific Land Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DGX / Quest Diagnostics Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SM / SM Energy Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MFC / Manulife Financial Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TCMD / Tactile Systems Technology, Inc.
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RTX / RTX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RCC / Ready Capital Corporation - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F.PRC / Ford Motor Company - Corporate Bond/Note
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PECO / Phillips Edison & Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESP / Espey Mfg. & Electronics Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MPW / Medical Properties Trust, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WY / Weyerhaeuser Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIG / Transocean Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GIS / General Mills, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
MER.PRK / Bank of America Corporation - Preferred Security
FISV / Fiserv, Inc.
FMC / FMC Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AMT / American Tower Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DJT / Trump Media & Technology Group Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SII / Sprott Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AMD / Advanced Micro Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
RILYN / BRC Group Holdings, Inc. - Corporate Bond/Note
ELME / Elme Communities
BROS / Dutch Bros Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AMCR / Amcor plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COST / Costco Wholesale Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QSI / Quantum-Si incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GPK / Graphic Packaging Holding Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
STE / STERIS plc
CNBX / CNBX Pharmaceuticals Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAOI / Applied Optoelectronics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THS / TreeHouse Foods, Inc.
FSS / Federal Signal Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FERG / Ferguson Enterprises Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
US94973VBJ52 / Anthem Inc
JWN / Nordstrom, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
US432748AB74 / HILLTOP HOLDINGS INC
FND / Floor & Decor Holdings, Inc.
APA / APA Corporation
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMSI / Merit Medical Systems, Inc.
MANH / Manhattan Associates, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
RUN / Sunrun Inc.
NDAQ / Nasdaq, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFLI / Dragonfly Energy Holdings Corp.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
SH / ProShares Trust - ProShares Short S&P500
POOL / Pool Corporation
BITC / Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
GEN / Gen Digital Inc.
RMBS / Rambus Inc.
HUT / Hut 8 Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALPHA COPPER CORP NEW / (02074D207)
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
/ Brighthouse Financial, Inc., Series D, Pfd.
LTHM / Livent Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BLDR / Builders FirstSource, Inc.
KLG / WK Kellogg Co
ACB / Aurora Cannabis Inc.
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
SCI / Service Corporation International
NTAP / NetApp, Inc.
QS / QuantumScape Corporation
NRG / NRG Energy, Inc.
HUBB / Hubbell Incorporated
UFPI / UFP Industries, Inc.
AGO / Assured Guaranty Ltd.
STLD / Steel Dynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DX / Dynex Capital, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EWBC / East West Bancorp, Inc.
TTC / The Toro Company
RGA / Reinsurance Group of America, Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
K / Kellanova
ORC / Orchid Island Capital, Inc.
RHI / Robert Half Inc.
SHOP / Shopify Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
AMN / AMN Healthcare Services, Inc.
EXPO / Exponent, Inc.
APPH / AppHarvest Inc
CHPT / ChargePoint Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PLL / Piedmont Lithium Inc.
INDB / Independent Bank Corp.
FUN / Six Flags Entertainment Corporation
LOVE / The Lovesac Company
DINO / HF Sinclair Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
HIBB / Hibbett, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VLTO / Veralto Corporation
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLV / iShares Silver Trust
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
RIOT / Riot Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
BA / The Boeing Company
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUX / McEwen Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PGR / The Progressive Corporation
PSA / Public Storage
EIX / Edison International
ATO / Atmos Energy Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
METC / Ramaco Resources, Inc.
ESEA / Euroseas Ltd.
KHC / The Kraft Heinz Company
CLOV / Clover Health Investments, Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARR / ARMOUR Residential REIT, Inc.
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
CUBE / CubeSmart
TFC / Truist Financial Corporation
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
AAL / American Airlines Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
FINX / Global X Funds - Global X FinTech ETF
DECK / Deckers Outdoor Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDC / Belden Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
PSEC / Prospect Capital Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
UA / Under Armour, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SGML / Sigma Lithium Corporation
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
AKUMIN INC ESC ESCROW CUSIP / (010ESC036)
Archer Daniels-Midland Company / (394831020)
AVB / AvalonBay Communities, Inc.
BENSON MINES INC / (082518101)
BNS / The Bank of Nova Scotia
CC / The Chemours Company
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
DOW / Dow Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
EVRO CORPORATION CV SER D PFD / Preferred (269270989)
GLOBAL IT HOLDINGS INXXX / (37946M209)
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 / Preferred (38150AW50)
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
SEARS HOLDINGS CORP XXX / (812350106)
SILA REALTY TRUST INC CLASS A FUND NO 6606 / Real Estate (003894393)
SM / SM Energy Company
US86738J3041 / SUNLIGHT FINANCIAL HOLDINGS INC A
TEL / TE Connectivity plc
VDS ENTERPRISES INC / (91820E106)
YELP / Yelp Inc.
AEHR / Aehr Test Systems, Inc.
RMR / The RMR Group Inc.
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TRCTF / Traction Uranium Corp.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADNT / Adient plc
NRDE / Nu Ride Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSCI / MSCI Inc.
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
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FITB / Fifth Third Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
GRMN / Garmin Ltd.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WGO / Winnebago Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWR / American States Water Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
GRWG / GrowGeneration Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US69349AAA07 / PNC Capital Trust C
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DAL / Delta Air Lines, Inc.
AI / C3.ai, Inc.
WBD / Warner Bros. Discovery, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
ELS / Equity LifeStyle Properties, Inc.
SIX / Six Flags Entertainment Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
WIRE / Encore Wire Corporation
RADCQ / Rite Aid Corporation
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
GEHC / GE HealthCare Technologies Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JBL / Jabil Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PANW / Palo Alto Networks, Inc.
UTHR / United Therapeutics Corporation
NTR / Nutrien Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FUBO / FuboTV Inc.
XYZ / Block, Inc.
IT / Gartner, Inc.
DOW / Dow Inc.
GOLD / Gold.com, Inc.
CCTL / Coin Citadel
92346R100 / Veris Gold Corp
CNI / Canadian National Railway Company
SPCE / Virgin Galactic Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
BURL / Burlington Stores, Inc.
CNC / Centene Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MRO / Marathon Oil Corporation
US373298BR83 / Georgia-Pacific LLC
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPXC / SPX Technologies, Inc.
ICLR / ICON Public Limited Company
REXR / Rexford Industrial Realty, Inc.
BCC / Boise Cascade Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHM / PulteGroup, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
LII / Lennox International Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVNS / Avanos Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDOC / Teladoc Health, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
PARA / Paramount Global
QLGN / Qualigen Therapeutics, Inc.
ZIMV / ZimVie Inc.
O / Realty Income Corporation
LECO / Lincoln Electric Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NLOP / Net Lease Office Properties
MARA / MARA Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETR / Entergy Corporation
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
LEU / Centrus Energy Corp.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
CRSR / Corsair Gaming, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
HAL / Halliburton Company
DE / Deere & Company
OGN / Organon & Co.
SJM / The J. M. Smucker Company
T / AT&T Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
EMBC / Embecta Corp.
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
TFSL / TFS Financial Corporation
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
DT / Dynatrace, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
SLAB / Silicon Laboratories Inc.
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
LNC / Lincoln National Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
VXRT / Vaxart, Inc.
OKE / ONEOK, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LEN / Lennar Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXEL / Exelixis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WSM / Williams-Sonoma, Inc.
ACB / Aurora Cannabis Inc.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
EGRX / Eagle Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APLS / Apellis Pharmaceuticals, Inc.
AHFI / Absolute Health and Fitness, Inc.
MTH / Meritage Homes Corporation
C.WSA / Citigroup, Inc.
FLS / Flowserve Corporation
CPT / Camden Property Trust
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
TSCO / Tractor Supply Company
BAJFF / Camrova Resources Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CANL / CannLabs, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VAL / ValiRx plc
AGCO / AGCO Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGNPQ / Paragon Offshore plc
AXXDF / Alderon Iron Ore Corp.
PRGNF / Paragon Shipping Inc.
CBIS / Cannabis Science, Inc.
JBLU / JetBlue Airways Corporation
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SRSC / Sears Canada Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
NSIT / Insight Enterprises, Inc.
IWSY / ImageWare Systems, Inc.
BMI / Badger Meter, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCHP / Microchip Technology Incorporated
DV / DoubleVerify Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VST / Vistra Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRBD / Turbodyne Technologies, Inc.
NKLA / Nikola Corporation
CGC / Canopy Growth Corporation
GRNH / GreenGro Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CSCO / Cisco Systems, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
JAMN / Jammin Java Corp.
EDRY / EuroDry Ltd.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADM / Archer-Daniels-Midland Company
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BLD / TopBuild Corp.
J / Jacobs Solutions Inc.
NSP / Insperity, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
PFX / The Nassau Companies of New York - Preferred Security
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRON / Cronos Group Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ABBV / AbbVie Inc.
LE / Lands' End, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MGM / MGM Resorts International
MFA / MFA Financial, Inc.
FIVE / Five Below, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MLM / Martin Marietta Materials, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NET / Cloudflare, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc.
PWR / Quanta Services, Inc.
PDS / Precision Drilling Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IVR / Invesco Mortgage Capital Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ICVT / iShares Trust - iShares Convertible Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EW / Edwards Lifesciences Corporation
CHCO / City Holding Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HGBL / Heritage Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HCA / HCA Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RIVN / Rivian Automotive, Inc.
MPC / Marathon Petroleum Corporation
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
ELF / e.l.f. Beauty, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
PBIO / Pressure BioSciences, Inc.
MMM / 3M Company
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
AEM / Agnico Eagle Mines Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGTK / Agritek Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
LPLA / LPL Financial Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGLD / Royal Gold, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FORU / ForU Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ENSG / The Ensign Group, Inc.
BCPC / Balchem Corporation
NOV / NOV Inc.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
HTGC / Hercules Capital, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ZBH / Zimmer Biomet Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - State Street 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
RVPH / Reviva Pharmaceuticals Holdings, Inc.