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