Market Value469,163,008
Total Holdings1247
File Date2026-05-04
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)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WOLF / Wolfspeed, Inc.
LITE / Lumentum Holdings Inc.
SOFI / SoFi Technologies, Inc.
LEU / Centrus Energy Corp.
OKLO / Oklo Inc.
C.WSA / Citigroup, Inc.
BTC / Grayscale Bitcoin Mini Trust
CANL / CannLabs, Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AHFI / Absolute Health and Fitness, Inc.
ASO / Academy Sports and Outdoors, Inc.
ACN / Accenture plc
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
AL / Air Lease Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AGI / Alamos Gold Inc.
ALB / Albemarle Corporation
ALC / Alcon Inc.
AXXDF / Alderon Iron Ore Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALPHA COPPER CORP NEW / (02074C209)
APT / Alpha Pro Tech, Ltd.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBA / Ambarella, Inc.
AMTM / Amentum Holdings, Inc.
AAL / American Airlines Group Inc.
ABTC / American Bitcoin Corp.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AHR / American Healthcare REIT, Inc.
AIG / American International Group, Inc.
AOUT / American Outdoor Brands, Inc.
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
USAS / Americas Gold and Silver Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
APLS / Apellis Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
APLD / Applied Digital Corporation
AMAT / Applied Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
APP / AppLovin Corporation
ABR / Arbor Realty Trust, Inc.
ARWG / Archer Investment Series Trust - Archer Growth ETF
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ANET / Arista Networks, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
AZNDF / AstraZeneca Plc
T / AT&T Inc.
ATI / ATI Inc.
ATO / Atmos Energy Corporation
ACB / Aurora Cannabis Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
RILYN / BRC Group Holdings, Inc. - Corporate Bond/Note
BDVB / Bagger Dave's Burger Tavern, Inc.
BKR / Baker Hughes Company
MER.PRK / Bank of America Corporation - Preferred Security
BAC / Bank of America Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BENSON MINES INC / (082518101)
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGMS / Bio Green Med Solution, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BITF / Bitfarms Ltd.
BITW / Bitwise 10 Crypto Index ETF
BITB / Bitwise Bitcoin ETF
OWNB / Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XYZ / Block, Inc.
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
BKNG / Booking Holdings Inc.
BOX / Box, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
BRSL / Brightstar Lottery PLC
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BNL / Broadstone Net Lease, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTQ / Morgan Stanley - Preferred Stock
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
CNA / CNA Financial Corporation
CACI / CACI International Inc
CVKD / Cadrenal Therapeutics, Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
BAJFF / Camrova Resources Inc.
CNI / Canadian National Railway Company
CBIS / Cannabis Science, Inc.
CGDV / Capital Group Dividend Value ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CGGO / Capital Group Global Growth Equity ETF
CGGR / Capital Group Growth ETF
COF / Capital One Financial Corporation
CSWC / Capital Southwest Corporation
CPRI / Capri Holdings Limited
CAH / Cardinal Health, Inc.
CTRE / CareTrust REIT, Inc.
CCL / Carnival Corporation Ltd.
CRS / Carpenter Technology Corporation
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CVM / CEL-SCI Corporation
COR / Cencora, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
CHTR / Charter Communications, Inc.
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
CHWY / Chewy, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CRCL / Circle Internet Group, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CHCO / City Holding Company
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
NET / Cloudflare, Inc.
CLOV / Clover Health Investments, Corp.
CME / CME Group Inc.
CNBB / CNB Community Bancorp, Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
CPRT / Copart, Inc.
CMT / Core Molding Technologies, Inc.
CRWV / CoreWeave, Inc.
GLW / Corning Incorporated
CRSR / Corsair Gaming, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
COTY / Coty Inc.
CPNG / Coupang, Inc.
CRDO / Credo Technology Group Holding Ltd
CRSP / CRISPR Therapeutics AG
CRON / Cronos Group Inc.
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
CUBE / CubeSmart
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
UAN / CVR Partners, LP - Limited Partnership
CVRX / CVRx, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGNX / Diginex Limited
DLR / Digital Realty Trust, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
DIS / The Walt Disney Company
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038
DNOW / DNOW Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOCS / Doximity, Inc.
DFLI / Dragonfly Energy Holdings Corp.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
BROS / Dutch Bros Inc.
QBTS / D-Wave Quantum Inc.
DT / Dynatrace, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ESLT / Elbit Systems Ltd.
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT / (286CVR022)
LLY / Eli Lilly and Company
ELME / Elme Communities
EMBC / Embecta Corp.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EMPIRE ENERGY CORP INXXX / (291648103)
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EPR / EPR Properties
EQT / EQT Corporation
EQIX / Equinix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESP / Espey Mfg. & Electronics Corp.
GWH / ESS Tech, Inc.
WTRG / Essential Utilities, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EDRY / EuroDry Ltd.
EHLD / Euroholdings Ltd.
ESEA / Euroseas Ltd.
EG / Everest Group, Ltd.
PSTG / Everpure, Inc.
ECG / Everus Construction Group, Inc.
EVRO CORPORATION CV SER D PFD / Preferred (269270989)
EXEL / Exelixis, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FN / Fabrinet
FFAI / Faraday Future Intelligent Electric Inc.
FPI / Farmland Partners Inc.
FAST / Fastenal Company
FSLY / Fastly, Inc.
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
FETH / Fidelity Ethereum Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIS / Fidelity National Information Services, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FITB / Fifth Third Bancorp
FIGS / FIGS, Inc.
FSLR / First Solar, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FLEX / Flex Ltd.
FLS / Flowserve Corporation
FLYW / Flywire Corporation
FMC / FMC Corporation
FONR / FONAR Corporation
F.PRB / Ford Motor Company - Corporate Bond/Note
F.PRC / Ford Motor Company - Corporate Bond/Note
F / Ford Motor Company
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FTRE / Fortrea Holdings Inc.
FORU / ForU Holdings, Inc.
FOXA / Fox Corporation
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
FCX / Freeport-McMoRan Inc.
FRD / Friedman Industries, Incorporated
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GALT / Galectin Therapeutics Inc.
GRMN / Garmin Ltd.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
US37045XDB91 / General Motors Financial Co Inc
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GCT / GigaCloud Technology Inc.
GIL / Gildan Activewear Inc.
GILD / Gilead Sciences, Inc.
GKOS / Glaukos Corporation
GLOBAL IT HLDGS / (37946M209)
GNL / Global Net Lease, Inc.
GSL / Global Ship Lease, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHLD / Global X Funds - Global X Defense Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
GRAB / Grab Holdings Limited
GRAL / GRAIL, Inc.
GWW / W.W. Grainger, Inc.
BAR / GraniteShares Gold Trust
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
GRAPHENE MFG GROUP LTD SHS / (Q42733107)
GPK / Graphic Packaging Holding Company
393422308 / Green Technology Solutions, Inc.
GRNH / GreenGro Technologies, Inc.
GRWG / GrowGeneration Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
HRB / H&R Block, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
HL / Hecla Mining Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
HGBL / Heritage Global Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
HNST / The Honest Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUT / Hut 8 Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IWSY / ImageWare Systems, Inc.
IBRX / ImmunityBio, Inc.
INDI / indie Semiconductor, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INOD / Innodata Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
DDFJ / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - January
DDFM / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - March
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
DDFF / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - February
DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
DDTN / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - November
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
NSP / Insperity, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY / UIT (12007A105)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IVR / Invesco Mortgage Capital Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IONQ / IonQ, Inc.
IPGP / IPG Photonics Corporation
IREN / IREN Limited
IRM / Iron Mountain Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRSH / Marsh & McLennan Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IXN / iShares Trust - iShares Global Tech ETF
IAUM / iShares Gold Trust Micro
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NDSN / Nordson Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LVDS / J.P. Morgan Exchange-Traded Funds - JPMorgan Fundamental Data Science Large Value ETF
J / Jacobs Solutions Inc.
JAMN / Jammin Java Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JAN / Janus Living, Inc.
JAZZ / Jazz Pharmaceuticals plc
JBTM / JBT Marel Corporation
JOBY / Joby Aviation, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPM / JPMorgan Chase & Co.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KE / Kimball Electronics, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
KNF / Knife River Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KOS / Kosmos Energy Ltd.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
KRYS / Krystal Biotech, Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LANDS END INC XXX / (515990893)
EL / The Estée Lauder Companies Inc.
LMND / Lemonade, Inc.
LEN.B / Lennar Corporation
LEN / Lennar Corporation
SIRI / Sirius XM Holdings Inc.
LNC / Lincoln National Corporation
LIN / Linde plc
LQDA / Liquidia Corporation
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
M / Macy's, Inc.
MICC / The Magnum Ice Cream Company N.V.
MAIN / Main Street Capital Corporation
TUSK / Mammoth Energy Services, Inc.
MFC / Manulife Financial Corporation
MARA / MARA Holdings, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MQ / Marqeta, Inc.
MAR / Marriott International, Inc.
VAC / Marriott Vacations Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MCK / McKesson Corporation
MDU / MDU Resources Group, Inc.
MPT / Medical Properties Trust, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MBINL / Merchants Bancorp - Preferred Stock
MBINM / Merchants Bancorp - Preferred Stock
MRK / Merck & Co., Inc.
MRLN / Merlin, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MRP / Millrose Properties, Inc.
MG / Mistras Group, Inc.
MKSI / MKS Inc.
MRNA / Moderna, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MP / MP Materials Corp.
MPLX / MPLX LP - Limited Partnership
MSIF / MSC Income Fund, Inc.
MLI / Mueller Industries, Inc.
NBR / Nabors Industries Ltd.
NC / NACCO Industries, Inc.
NNE / NANO Nuclear Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
NBIS / Nebius Group N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
NMAX / Newsmax Inc.
NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 / Preferred (65342V721)
NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 / Preferred (65342V747)
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NWN / Northwest Natural Holding Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NTR / Nutrien Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NVT / nVent Electric plc
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
ONBPO / Old National Bancorp - Preferred Stock
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OMCL / Omnicell, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
OOMA / Ooma, Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
ORKA / Oruka Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
OTTR / Otter Tail Corporation
OVV / Ovintiv Inc.
OXM / Oxford Industries, Inc.
PCAR / PACCAR Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PVLA / Palvella Therapeutics, Inc.
PAAS / Pan American Silver Corp.
PGNPQ / Paragon Offshore plc
PRGNF / Paragon Shipping Inc.
PSKY / Paramount Skydance Corporation
PK / Park Hotels & Resorts Inc.
PH / Parker-Hannifin Corporation
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PFIS / Peoples Financial Services Corp.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PFX / The Nassau Companies of New York - Preferred Security
PM / Philip Morris International Inc.
PSX / Phillips 66
PECO / Phillips Edison & Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US69349AAA07 / PNC Capital Trust C
PNC / The PNC Financial Services Group, Inc.
PDS / Precision Drilling Corporation
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OND / ProShares Trust - ProShares On-Demand ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRU / Prudential Financial, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PUBLIX SUPER MKTS INC RESTRICTED / REIT (744663105)
FTMH / Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF
FTMU / Putnam ETF Trust - Franklin Municipal Income ETF
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QUBT / Quantum Computing Inc.
QSI / Quantum-Si incorporated
DGX / Quest Diagnostics Incorporated
CTBB / Qwest Corporation - Corporate Bond/Note
QXO / QXO, Inc.
RYAM / Rayonier Advanced Materials Inc.
RYN / Rayonier Inc.
RBA / RB Global, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
O / Realty Income Corporation
RDDT / Reddit, Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
RGTI / Rigetti Computing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
HOOD / Robinhood Markets, Inc.
RBLX / Roblox Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
ROK / Rockwell Automation, Inc.
RCKY / Rocky Brands, Inc.
RMHB / Rocky Mountain High Brands, Inc.
ROKU / Roku, Inc.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
RTX / RTX Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SAFT / Safety Insurance Group, Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
SEARS HOLDINGS CORP XXX / (812350106)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SRE / Sempra
SMTC / Semtech Corporation
ST / Sensata Technologies Holding plc
S / SentinelOne, Inc.
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
NOW / ServiceNow, Inc.
TTAN / ServiceTitan, Inc.
SFL / SFL Corporation Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
SPG / Simon Property Group, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SITM / SiTime Corporation
FUN / Six Flags Entertainment Corporation
SKLZ / Skillz Inc.
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
SM / SM Energy Company
SWBI / Smith & Wesson Brands, Inc.
SNAP / Snap Inc.
SNOW / Snowflake Inc.
SOLS / Solstice Advanced Materials, Inc.
SOLV / Solventum Corporation
SGI / Somnigroup International Inc.
SAH / Sonic Automotive, Inc.
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
SOBO / South Bow Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
LUV / Southwest Airlines Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPOT / Spotify Technology S.A.
SII / Sprott Inc.
SFM / Sprouts Farmers Market, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STAG / STAG Industrial, Inc.
SARO / StandardAero, Inc.
SBLK / Star Bulk Carriers Corp.
STCUF / Star Copper Corp.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
GASS / StealthGas Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SMCI / Super Micro Computer, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
TCMD / Tactile Systems Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TLN / Talen Energy Corporation
TGT / Target Corporation
TRP / TC Energy Corporation
GRW / TCW ETF Trust - TCW Durable Growth ETF
FTI / TechnipFMC plc
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
WULF / TeraWulf Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TFSL / TFS Financial Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
TMC / TMC the metals company Inc.
TMUS / T-Mobile US, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
TRV / The Travelers Companies, Inc.
TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT / (894CVR018)
TFC / Truist Financial Corporation
DJT / Trump Media & Technology Group Corp.
TSSI / TSS, Inc.
TTMI / TTM Technologies, Inc.
TRBD / Turbodyne Technologies, Inc.
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PATH / UiPath, Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
USO / United States Oil Fund, LP - Limited Partnership
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
U / Unity Software Inc.
UVE / Universal Insurance Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
USAC / USA Compression Partners, LP - Limited Partnership
VAL / ValiRx plc
VLO / Valero Energy Corporation
VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY / UIT (92116G300)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OUNZ / VanEck Merk Gold ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDS ENTERPRISES INC / (91820E106)
92346R100 / Veris Gold Corp
VZ / Verizon Communications Inc.
VSNT / Versant Media Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
VIAV / Viavi Solutions Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
VPG / Vishay Precision Group, Inc.
VST / Vistra Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASAPQ / Waitr Holdings Inc.
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT / (931CVR013)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
WWW / Wolverine World Wide, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
XPO / XPO, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
FUBO / FuboTV Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
CSW / CSW Industrials, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
EXE / Expand Energy Corporation
AMCR / Amcor plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACM / AECOM
DOCU / DocuSign, Inc.
LYV / Live Nation Entertainment, Inc.
MAC / The Macerich Company
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
OC / Owens Corning
CWEN / Clearway Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
METC / Ramaco Resources, Inc.
SNPS / Synopsys, Inc.
INSP / Inspire Medical Systems, Inc.
MANH / Manhattan Associates, Inc.
GPI / Group 1 Automotive, Inc.
RS / Reliance, Inc.
SHAK / Shake Shack Inc.
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETSY / Etsy, Inc.
LE / Lands' End, Inc.
PTON / Peloton Interactive, Inc.
DY / Dycom Industries, Inc.
TRNO / Terreno Realty Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IQV / IQVIA Holdings Inc.
THS / TreeHouse Foods, Inc.
CSL / Carlisle Companies Incorporated
MTH / Meritage Homes Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCHP / Microchip Technology Incorporated
AI / C3.ai, Inc.
ACIW / ACI Worldwide, Inc.
FIRST TRUST ALTERNATIVE OPP I / ETF (75943J100)
LRCX / Lam Research Corporation
WOLFSPEED INC ESC ESROW CUSIP / (977ESC029)
HI / Hillenbrand, Inc.
EXAS / Exact Sciences Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CIVI / Civitas Resources, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IBKR / Interactive Brokers Group, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
RCC / Ready Capital Corporation - Corporate Bond/Note
SFYX / Tidal Trust I - SoFi Next 500 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
US373298BR83 / Georgia-Pacific LLC
AVTR / Avantor, Inc.
CLSK / CleanSpark, Inc.
EPRT / Essential Properties Realty Trust, Inc.
STE / STERIS plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PSLV / Sprott Physical Silver Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
SPCE / Virgin Galactic Holdings, Inc.
CGC / Canopy Growth Corporation