Market Value386,029,768
Total Holdings1158
File Date2025-05-05
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)
CLOV / Clover Health Investments, Corp.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AWR / American States Water Company
TDOC / Teladoc Health, Inc.
HURC / Hurco Companies, Inc.
SGMA / SigmaTron International, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SKGO / SkyBridge Technology Group, Inc.
CACI / CACI International Inc
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOGL / Alphabet Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSP / Insperity, Inc.
KE / Kimball Electronics, Inc.
ENSG / The Ensign Group, Inc.
OMF / OneMain Holdings, Inc.
GDDY / GoDaddy Inc.
BLK / BlackRock, Inc.
FIVE / Five Below, Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
PENN / PENN Entertainment, Inc.
LYFT / Lyft, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DUK / Duke Energy Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
RCKY / Rocky Brands, Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDS / FactSet Research Systems Inc.
GPK / Graphic Packaging Holding Company
NTR / Nutrien Ltd.
CVLG / Covenant Logistics Group, Inc.
KSS / Kohl's Corporation
USAC / USA Compression Partners, LP - Limited Partnership
PFG / Principal Financial Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANF / Abercrombie & Fitch Co.
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DAL / Delta Air Lines, Inc.
AI / C3.ai, Inc.
MMSI / Merit Medical Systems, Inc.
CRDO / Credo Technology Group Holding Ltd
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
HIG / The Hartford Insurance Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADX / Adams Diversified Equity Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MANH / Manhattan Associates, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRNO / Terreno Realty Corporation
DFLI / Dragonfly Energy Holdings Corp.
AWK / American Water Works Company, Inc.
DOCU / DocuSign, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNOW / Snowflake Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MRNA / Moderna, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
EBF / Ennis, Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
PGY / Pagaya Technologies Ltd.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TLRY / Tilray Brands, Inc.
ALKS / Alkermes plc
WTRG / Essential Utilities, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
DDOG / Datadog, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RDDT / Reddit, Inc.
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
ARCC / Ares Capital Corporation
KD / Kyndryl Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VTRS / Viatris Inc.
CPRT / Copart, Inc.
GEV / GE Vernova Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
DOW / Dow Inc.
ATI / ATI Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GGG / Graco Inc.
BLD / TopBuild Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ALCUF / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
A / Agilent Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
DV / DoubleVerify Holdings, Inc.
MTD / Mettler-Toledo International Inc.
FND / Floor & Decor Holdings, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EQR / Equity Residential
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NSIT / Insight Enterprises, Inc.
CBMJ / Conservative Broadcast Media & Journalism Inc.
SDIG / Stronghold Digital Mining, Inc.
SEDG / SolarEdge Technologies, Inc.
NU / Nu Holdings Ltd.
BCC / Boise Cascade Company
CNBX / CNBX Pharmaceuticals Inc.
MGNI / Magnite, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
PPG / PPG Industries, Inc.
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
GEAR / Revelyst, Inc.
WFRD / Weatherford International plc
ELS / Equity LifeStyle Properties, Inc.
MLI / Mueller Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
BORR / Borr Drilling Limited
SPXC / SPX Technologies, Inc.
AAON / AAON, Inc.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
MU / Micron Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOS / A. O. Smith Corporation
JWN / Nordstrom, Inc.
KNTK / Kinetik Holdings Inc.
DFS / Discover Financial Services
TRMD / TORM plc
DCO / Ducommun Incorporated
APA / APA Corporation
AP / Ampco-Pittsburgh Corporation
PARA / Paramount Global
NXT / Nextpower Inc.
ALGN / Align Technology, Inc.
STCUF / Star Copper Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
MTZ / MasTec, Inc.
NXE / NexGen Energy Ltd.
JPM / JPMorgan Chase & Co.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ADN / Advent Technologies Holdings, Inc.
ETHE / Grayscale Ethereum Staking ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
RUN / Sunrun Inc.
SGA / Saga Communications, Inc.
GPC / Genuine Parts Company
CHPT / ChargePoint Holdings, Inc.
BENSON MINES INC / (082518101)
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
EMPIRE ENERGY CORP INXXX / (291648103)
EVRO CORPORATION CV SER D PFD / Preferred (269270989)
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I / ETF (75943J100)
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)
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
PUBLIX SUPER MKTS INC RESTRICTED / (744663105)
SEARS HOLDINGS CORP XXX / (812350106)
VDS ENTERPRISES INC / (91820E106)
ASPS / Altisource Portfolio Solutions S.A.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
STR / Sitio Royalties Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MPWR / Monolithic Power Systems, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BGFV / Big 5 Sporting Goods Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PKOH / Park-Ohio Holdings Corp.
OCSL / Oaktree Specialty Lending Corporation
DECK / Deckers Outdoor Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FTNT / Fortinet, Inc.
RYAM / Rayonier Advanced Materials Inc.
LAKE / Lakeland Industries, Inc.
EBAY / eBay Inc.
LECO / Lincoln Electric Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAX / Baxter International Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ADPT / Adaptive Biotechnologies Corporation
BX / Blackstone Inc.
STT / State Street Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ZBRA / Zebra Technologies Corporation
CLF / Cleveland-Cliffs 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
COOP / Mr. Cooper Group Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ELV / Elevance Health, Inc.
AMPY / Amplify Energy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HOFT / Hooker Furnishings Corporation
CBRE / CBRE Group, Inc.
ST / Sensata Technologies Holding plc
SLV / iShares Silver Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ENPH / Enphase Energy, Inc.
CLAR / Clarus Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MCO / Moody's Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HUM / Humana Inc.
THS / TreeHouse Foods, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
ZM / Zoom Communications, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
PANL / Pangaea Logistics Solutions Ltd.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CLX / The Clorox Company
INTU / Intuit Inc.
APO / Apollo Global Management, Inc.
STZ / Constellation Brands, Inc.
SLAB / Silicon Laboratories Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
AAOI / Applied Optoelectronics, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
BURL / Burlington Stores, Inc.
HRB / H&R Block, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
PATH / UiPath, Inc.
ETN / Eaton Corporation plc
ARR / ARMOUR Residential REIT, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TGT / Target Corporation
RC / Ready Capital Corporation
HII / Huntington Ingalls Industries, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
393422308 / Green Technology Solutions, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LMND / Lemonade, Inc.
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CWH / Camping World Holdings, Inc.
RS / Reliance, Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
ACIW / ACI Worldwide, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBIT / iShares Bitcoin Trust ETF
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UNH / UnitedHealth Group Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GIL / Gildan Activewear Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AEM / Agnico Eagle Mines Limited
IONS / Ionis Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RPM / RPM International Inc.
WBA / Walgreens Boots Alliance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
UA / Under Armour, Inc.
IVR / Invesco Mortgage Capital Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AXP / American Express Company
CGGO / Capital Group Global Growth Equity ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TRV / The Travelers Companies, Inc.
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
GOOG / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GLD / SPDR Gold Shares
CMC / Commercial Metals Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EDRY / EuroDry Ltd.
EXC / Exelon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BMI / Badger Meter, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
FTRE / Fortrea Holdings Inc.
MG / Mistras Group, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SMG / The Scotts Miracle-Gro Company
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DY / Dycom Industries, Inc.
EXAS / Exact Sciences Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TT / Trane Technologies plc
FIX / Comfort Systems USA, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JCI / Johnson Controls International plc
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
OTTR / Otter Tail Corporation
SWBI / Smith & Wesson Brands, 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
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SOUN / SoundHound AI, Inc.
J / Jacobs Solutions Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RYN / Rayonier Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AMGN / Amgen Inc.
DOW / Dow Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PFX / The Nassau Companies of New York - Preferred Security
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBINM / Merchants Bancorp - Preferred Stock
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRC / Kilroy Realty Corporation
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
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDVB / Bagger Dave's Burger Tavern, Inc.
XYZ / Block, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DD / DuPont de Nemours, Inc.
CUBE / CubeSmart
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
GWH / ESS Tech, Inc.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IBKR / Interactive Brokers Group, Inc.
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
UAN / CVR Partners, LP - Limited Partnership
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GSL / Global Ship Lease, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CRON / Cronos Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLTR / Dollar Tree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
S / SentinelOne, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
SKLZ / Skillz Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BITF / Bitfarms Ltd.
UPS / United Parcel Service, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHWY / Chewy, Inc.
EPR / EPR Properties
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
US37045XDB91 / General Motors Financial Co Inc
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ENB / Enbridge Inc.
NOV / NOV Inc.
AGI / Alamos Gold Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SOBO / South Bow Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WGO / Winnebago Industries, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AHR / American Healthcare REIT, Inc.
ALC / Alcon Inc.
FFAI / Faraday Future Intelligent Electric Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
C.WSA / Citigroup, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RITM / Rithm Capital Corp.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTC / Grayscale Bitcoin Mini Trust
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MFA / MFA Financial, Inc.
ACM / AECOM
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AOUT / American Outdoor Brands, Inc.
WM / Waste Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CVE / Cenovus Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOGA / Moog, Inc. - Class A
FRD / Friedman Industries, Incorporated
NLY / Annaly Capital Management, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ABR / Arbor Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STWD / Starwood Property Trust, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
TUSK / Mammoth Energy Services, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SMCI / Super Micro Computer, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
KNF / Knife River Corporation
CGDV / Capital Group Dividend Value ETF
H / Hyatt Hotels Corporation
O / Realty Income Corporation
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CVKD / Cadrenal Therapeutics, Inc.
SYK / Stryker Corporation
OBDC / Blue Owl Capital Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
DOC / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BOX / Box, Inc.
TPL / Texas Pacific Land Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STE / STERIS plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NBIS / Nebius Group N.V.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRS / Carpenter Technology Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TCMD / Tactile Systems Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
RCC / Ready Capital Corporation - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SFYX / Tidal Trust I - SoFi Next 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
F.PRC / Ford Motor Company - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MUX / McEwen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
PECO / Phillips Edison & Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HPE / Hewlett Packard Enterprise Company
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
U / Unity Software Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SOFI / SoFi Technologies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
QBTS / D-Wave Quantum Inc.
TRP / TC Energy Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ESP / Espey Mfg. & Electronics Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
MAIN / Main Street Capital Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
EME / EMCOR Group, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PDS / Precision Drilling Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
UTHR / United Therapeutics Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
VPG / Vishay Precision Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MER.PRK / Bank of America Corporation - Preferred Security
LENB / Lennar Corp. - Class B
DRI / Darden Restaurants, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NGS / Natural Gas Services Group, Inc.
FMC / FMC Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
US373298BR83 / Georgia-Pacific LLC
TITN / Titan Machinery Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DJT / Trump Media & Technology Group Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLSK / CleanSpark, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LH / Labcorp Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RGTI / Rigetti Computing, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
EHLD / Euroholdings Ltd.
AMD / Advanced Micro Devices, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RBLX / Roblox Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ICVT / iShares Trust - iShares Convertible Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RMD / ResMed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NC / NACCO Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
AMCR / Amcor plc
RILYN / BRC Group Holdings, Inc. - Corporate Bond/Note
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GRAB / Grab Holdings Limited
BROS / Dutch Bros Inc.
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
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
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
PSTG / Everpure, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSLV / Sprott Physical Silver Trust
CTBB / Qwest Corporation - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EXE / Expand Energy Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PCAR / PACCAR Inc
USB / U.S. Bancorp
US69349AAA07 / PNC Capital Trust C
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
PAYX / Paychex, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
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
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GS / The Goldman Sachs Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WY / Weyerhaeuser Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CHCO / City Holding Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SII / Sprott Inc.
SAH / Sonic Automotive, Inc.
ONB / Old National Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVRX / CVRx, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
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
AVTR / Avantor, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XPO / XPO, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ALLY / Ally Financial Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
WMT / Walmart Inc.
JOBY / Joby Aviation, Inc.
IAU / iShares Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ERBB / American Green, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HGBL / Heritage Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ECG / Everus Construction Group, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MKSI / MKS Inc.
IAUM / iShares Gold Trust Micro
SBLK / Star Bulk Carriers Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
CWEN / Clearway Energy, Inc.
EVGO / EVgo, Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
GOLD / Gold.com, Inc.
AGNC / AGNC Investment Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AXXDF / Alderon Iron Ore Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ABNB / Airbnb, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BDC / Belden Inc.
ELF / e.l.f. Beauty, Inc.
FUBO / FuboTV Inc.
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
92346R100 / Veris Gold Corp
ELEV / Elevation Oncology, Inc.
PLUG / Plug Power Inc.
BSET / Bassett Furniture Industries, Incorporated
BLNK / Blink Charging Co.
CYTK / Cytokinetics, Incorporated
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AGTK / Agritek Holdings, Inc.
SIG / Signet Jewelers Limited
ABG / Asbury Automotive Group, Inc.
TWO / Two Harbors Investment Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAVEQ / Spirit Airlines, Inc.
SPSC / SPS Commerce, Inc.
AMMJ / American Cannabis Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NDAQ / Nasdaq, Inc.
KTCC / Key Tronic Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LII / Lennox International Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
STLAMM / Stellantis N.V.
US432748AB74 / HILLTOP HOLDINGS INC
AVAV / AeroVironment, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ESCA / Escalade, Incorporated
PANW / Palo Alto Networks, Inc.
CYCC / Bio Green Med Solution, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
REXR / Rexford Industrial Realty, Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
INTA / Intapp, Inc.
NLOP / Net Lease Office Properties
MARA / MARA Holdings, Inc.
RIG / Transocean Ltd.
ESS / Essex Property Trust, Inc.
WRB / W. R. Berkley Corporation
PLTR / Palantir Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMSC / American Superconductor Corporation
HALO / Halozyme Therapeutics, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
WULF / TeraWulf Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
IONQ / IonQ, Inc.
ALB / Albemarle Corporation
V / Visa Inc.
LEU / Centrus Energy Corp.
CVS / CVS Health Corporation
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
ALAB / Astera Labs, Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
RIVN / Rivian Automotive, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
CRSR / Corsair Gaming, Inc.
KR / The Kroger Co.
HAL / Halliburton Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DE / Deere & Company
OGN / Organon & Co.
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
HOOD / Robinhood Markets, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
CPNG / Coupang, Inc.
CGC / Canopy Growth Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
RTX / RTX Corporation
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
LULU / lululemon athletica inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
INDI / indie Semiconductor, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
VST / Vistra Corp.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
FLG / Flagstar Bank, National Association
TJX / The TJX Companies, Inc.
EIX / Edison International
ADSK / Autodesk, Inc.
DNOW / DNOW Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SRE / Sempra
NSC / Norfolk Southern Corporation
AMTM / Amentum Holdings, Inc.
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
FANG / Diamondback Energy, Inc.
ON / ON Semiconductor Corporation
EAT / Brinker International, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
PSX / Phillips 66
LE / Lands' End, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
GASS / StealthGas Inc.
EMBC / Embecta Corp.
RBA / RB Global, Inc.
PTON / Peloton Interactive, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
DT / Dynatrace, Inc.
NEE / NextEra Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
CSWC / Capital Southwest Corporation
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBR / Nabors Industries Ltd.
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFSL / TFS Financial Corporation
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
BCPC / Balchem Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EQT / EQT Corporation
PKG / Packaging Corporation of America
PLD / Prologis, Inc.
ROKU / Roku, Inc.
LNC / Lincoln National Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
MQ / Marqeta, Inc.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
VXRT / Vaxart, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
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.
AWI / Armstrong World Industries, Inc.
ACB / Aurora Cannabis Inc.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
SOLV / Solventum Corporation
APLS / Apellis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
AHFI / Absolute Health and Fitness, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SFL / SFL Corporation Ltd.
EXEL / Exelixis, Inc.
MTH / Meritage Homes Corporation
MLM / Martin Marietta Materials, Inc.
FUN / Six Flags Entertainment Corporation
GRWG / GrowGeneration Corp.
FLS / Flowserve Corporation
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
FINX / Global X Funds - Global X FinTech ETF
OVV / Ovintiv Inc.
FONR / FONAR Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CANL / CannLabs, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
INSP / Inspire Medical Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VSEC / VSE Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VAL / ValiRx plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRCB / First Republic Bank
SRSC / Sears Canada Inc.
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
PGNPQ / Paragon Offshore plc
PRGNF / Paragon Shipping Inc.
EQIX / Equinix, Inc.
CBIS / Cannabis Science, Inc.
TRBD / Turbodyne Technologies, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWSY / ImageWare Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QUBT / Quantum Computing Inc.
IDCC / InterDigital, Inc.
GRNH / GreenGro Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
WEC / WEC Energy Group, Inc.
ZIMV / ZimVie Inc.
TXN / Texas Instruments Incorporated
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
USFD / US Foods Holding Corp.
JAMN / Jammin Java Corp.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
FORU / ForU Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMTC / Semtech Corporation
SHAK / Shake Shack Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
SM / SM Energy Company
CMS / CMS Energy Corporation
GE / General Electric Company
HON / Honeywell International Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OTIS / Otis Worldwide Corporation
ETH / Grayscale Ethereum Staking Mini ETF
DGX / Quest Diagnostics Incorporated
ESEA / Euroseas Ltd.
NDSN / Nordson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
ELME / Elme Communities
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
RGLD / Royal Gold, Inc.
XEL / Xcel Energy Inc.
CMT / Core Molding Technologies, Inc.
CASY / Casey's General Stores, Inc.
LPLA / LPL Financial Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AL / Air Lease Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GPI / Group 1 Automotive, Inc.
BAJFF / Camrova Resources Inc.
CSW / CSW Industrials, Inc.
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF