Market Value336,997,610
Total Holdings892
File Date2025-01-13
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)
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
RLI / RLI Corp.
TRV / The Travelers Companies, Inc.
MARA / MARA Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
TT / Trane Technologies plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SNAP / Snap Inc.
BKH / Black Hills Corporation
NTRS / Northern Trust Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGR / CBRE Global Real Estate Income Fund
AXSM / Axsome Therapeutics, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
CF / CF Industries Holdings, Inc.
PII / Polaris Inc.
MRO / Marathon Oil Corporation
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
ROKU / Roku, Inc.
PUBLIX SUPER MARKETS INC / (744663105)
100000TH PUBLIX SUPER MA / (HEE663101)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OLN / Olin Corporation
SOLV / Solventum Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OSK / Oshkosh Corporation
SKYW / SkyWest, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PJT / PJT Partners Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTLO / Portillo's Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SAMM / The Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WRBY / Warby Parker Inc.
MNST / Monster Beverage Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TGTX / TG Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SON / Sonoco Products Company
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CTVA / Corteva, Inc.
OGE / OGE Energy Corp.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
RBLX / Roblox Corporation
KGS / Kodiak Gas Services, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BWLP / BW LPG Limited
JBL / Jabil Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDP / Fresh Del Monte Produce Inc.
BRBR / BellRing Brands, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGI / Somnigroup International Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ERH / Allspring Utilities and High Income Fund
AVTR / Avantor, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSTR / Landstar System, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PSQH / PSQ Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DJT / Trump Media & Technology Group Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GORO / Gold Resource Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LNSR / LENSAR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NZF / Nuveen Municipal Credit Income Fund
TOST / Toast, Inc.
RGLD / Royal Gold, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSRM / SSR Mining Inc.
UVV / Universal Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CARR / Carrier Global Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FTRE / Fortrea Holdings Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
NOC / Northrop Grumman Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CCAP / Crescent Capital BDC, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DPZ / Domino's Pizza, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
RCS / PIMCO Strategic Income Fund, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ENB / Enbridge Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
LW / Lamb Weston Holdings, Inc.
PAG / Penske Automotive Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KD / Kyndryl Holdings, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DTM / DT Midstream, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMB / The Williams Companies, Inc.
WEYS / Weyco Group, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NAT / Nordic American Tankers Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSCO / FS Credit Opportunities Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HWC / Hancock Whitney Corporation
LPLA / LPL Financial Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INSP / Inspire Medical Systems, Inc.
LNC / Lincoln National Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
PCOR / Procore Technologies, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FSK / FS KKR Capital Corp.
DHC / Diversified Healthcare Trust
NAMS / NewAmsterdam Pharma Company N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LEG / Leggett & Platt, Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PLBY / Playboy, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
PSTG / Everpure, Inc.
RH / RH
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLYM / Plymouth Industrial REIT, Inc.
F / Ford Motor Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ISRG / Intuitive Surgical, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRIP / Tripadvisor, Inc.
KMB / Kimberly-Clark Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SWKS / Skyworks Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WBS / Webster Financial Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SA / Seabridge Gold Inc.
CB / Chubb Limited
BLMN / Bloomin' Brands, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRPL / Purple Innovation, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CCI / Crown Castle Inc.
LILAB / Liberty Latin America Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
SOBO / South Bow Corporation
GD / General Dynamics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POAI / Predictive Oncology Inc.
DAN / Dana Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRMD / TORM plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PFG / Principal Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CCL / Carnival Corporation Ltd.
BRK.B / Berkshire Hathaway Inc.
UHT / Universal Health Realty Income Trust
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LYFT / Lyft, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
PKST / Peakstone Realty Trust
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESPR / Esperion Therapeutics, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
BFLY / Butterfly Network, Inc.
LIN / Linde plc
GDRX / GoodRx Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFC / Truist Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
WELL / Welltower Inc.
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CGC / Canopy Growth Corporation
PEG / Public Service Enterprise Group Incorporated
CPKC N / Canadian Pacific Kansas City Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CTBI / Community Trust Bancorp, Inc.
GLD / SPDR Gold Shares
CINF / Cincinnati Financial Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TPL / Texas Pacific Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTRS / Viatris Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
AMAT / Applied Materials, Inc.
BODI / The Beachbody Company, Inc.
CAVA / CAVA Group, Inc.
OUT / OUTFRONT Media Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.
SPCE / Virgin Galactic Holdings, Inc.
SHW / The Sherwin-Williams Company
JOBY / Joby Aviation, Inc.
GOF / Guggenheim Strategic Opportunities Fund
WBD / Warner Bros. Discovery, Inc.
RJF / Raymond James Financial, Inc.
PLUG / Plug Power Inc.
ADP / Automatic Data Processing, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FLNG / FLEX LNG Ltd.
STEM / Stem, Inc.
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
ECAU / Echo Automotive, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMCR / Amcor plc
LPG / Dorian LPG Ltd.
PSX / Phillips 66
IAUM / iShares Gold Trust Micro
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GONCX / John Hancock Funds III - International Growth Fund Class C
NVEE / NV5 Global, Inc.
ECC / Eagle Point Credit Company
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HAS / Hasbro, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCWC / Healthy Choice Wellness Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PNW / Pinnacle West Capital Corporation
CEG / Constellation Energy Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVRG / Evergy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALB / Albemarle Corporation
CHWY / Chewy, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
ARR / ARMOUR Residential REIT, Inc.
CHTR / Charter Communications, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
NWN / Northwest Natural Holding Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
RF / Regions Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
MODG / Topgolf Callaway Brands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
RITM / Rithm Capital Corp.
CIGI / Colliers International Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ZM / Zoom Communications, Inc.
SLB / SLB N.V.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
PRLB / Proto Labs, Inc.
BLDR / Builders FirstSource, Inc.
GCT / GigaCloud Technology Inc.
RUM / Rumble Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GWRE / Guidewire Software, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLK / BlackRock, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
SKYT / SkyWater Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COMP / Compass, Inc.
AEP / American Electric Power Company, Inc.
QVCGA / QVC Group Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NLOP / Net Lease Office Properties
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CPT / Camden Property Trust
OCGN / Ocugen, Inc.
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EVGO / EVgo, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NBR / Nabors Industries Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTNO / ZOOM Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MLSS / Milestone Scientific Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VANGUARD WELLINGTON INV / EQUITY FUNDS (921935102)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VANGUARD SMALL CAP GROWT / EQUITY FUNDS (921937710)
AQR DIVERSIFYING STRATEG / EQUITY FUNDS (00191K351)
ARTISAN MID CAP ADVISOR / EQUITY FUNDS (04314H659)
ABR 75/25 VOLATILITY INS / EQUITY FUNDS (34984Y617)
HARBOR MID CAP INSTITUTI / EQUITY FUNDS (41152P708)
COUNTERPOINT TACTICAL EQ / EQUITY FUNDS (66538G395)
VIRTUS KAR MID-CAP CORE / EQUITY FUNDS (92828N130)
DVY / iShares Trust - iShares Select Dividend ETF
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
SILA / Sila Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
RC / Ready Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US62827M4179 / CATALYST SYSTEMATIC ALPHA
CGGAX / Catalyst Growth of Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VSTO / Vista Outdoor Inc.
RKT / Rocket Companies, Inc.
SMCI / Super Micro Computer, Inc.
CHTH / CNL Healthcare Properties, Inc.
ABNB / Airbnb, Inc.
GOGL / Golden Ocean Group Limited
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BPT / BP Prudhoe Bay Royalty Trust
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IAU / iShares Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
ALDX / Aldeyra Therapeutics, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
IGT / International Game Technology PLC
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KOSS / Koss Corporation
VLO / Valero Energy Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PPL / PPL Corporation
SBR / Sabine Royalty Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MSTR / Strategy Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMZE / Amaze Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
COIN / Coinbase Global, Inc.
RNWW.W / ReNew Energy Global Plc - Equity Warrant
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SG / Sweetgreen, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PLTR / Palantir Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TYG / Tortoise Energy Infrastructure Corporation
NNN / NNN REIT, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CIEN / Ciena Corporation
HE / Hawaiian Electric Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
QS / QuantumScape Corporation
OKE / ONEOK, Inc.
VXRT / Vaxart, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CIM / Chimera Investment Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WING / Wingstop Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTLE / Vital Energy, Inc.
SOUN / SoundHound AI, Inc.
NEE / NextEra Energy, Inc.
GNL / Global Net Lease, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DVN / Devon Energy Corporation
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DTE / DTE Energy Company
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EXC / Exelon Corporation
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EVR / Evercore Inc.
DBRG / DigitalBridge Group, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
MFC / Manulife Financial Corporation
SLDP / Solid Power, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
ACN / Accenture plc
EOI / Eaton Vance Enhanced Equity Income Fund
BKU / BankUnited, Inc.
NYMT / New York Mortgage Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WOOF / Petco Health and Wellness Company, Inc.
TXRH / Texas Roadhouse, Inc.
SCM / Stellus Capital Investment Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
ACB / Aurora Cannabis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
RKLB / Rocket Lab Corporation
NSC / Norfolk Southern Corporation
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LH / Labcorp Holdings Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
RNW / ReNew Energy Global Plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEE / Ameren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BXSL / Blackstone Secured Lending Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NFE / New Fortress Energy Inc.
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDI / PIMCO Dynamic Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
FRT / Federal Realty Investment Trust
XYZ / Block, Inc.
OZK / Bank OZK
WY / Weyerhaeuser Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ULTA / Ulta Beauty, Inc.
HIMS / Hims & Hers Health, Inc.
FE / FirstEnergy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPR / EPR Properties
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
ARCC / Ares Capital Corporation
RIVN / Rivian Automotive, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
LBTYA / Liberty Global Ltd.
CMCSA / Comcast Corporation
US9219088286 / VANGUARD-DVD-ADM
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
IIPR / Innovative Industrial Properties, Inc.
EFC / Ellington Financial Inc.
MTN / Vail Resorts, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CUBE / CubeSmart
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DHR / Danaher Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PH / Parker-Hannifin Corporation
JBLU / JetBlue Airways Corporation
SND / Smart Sand, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NFG / National Fuel Gas Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ES / Eversource Energy
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SRV / NXG Cushing Midstream Energy Fund
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BME / BlackRock Health Sciences Trust
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
HTZ / Hertz Global Holdings, Inc.
GEV / GE Vernova Inc.
UBSI / United Bankshares, Inc.
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
GE / General Electric Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GEHC / GE HealthCare Technologies Inc.
CART / Maplebear Inc.
EXAS / Exact Sciences Corporation
DRI / Darden Restaurants, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRNA / Moderna, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AGNC / AGNC Investment Corp.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
X / United States Steel Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MLPA / Global X Funds - Global X MLP ETF
EMR / Emerson Electric Co.
HIVE / HIVE Digital Technologies Ltd.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
AMC / AMC Entertainment Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONO / Sonos, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
COPX / Global X Funds - Global X Copper Miners ETF
DMTK / DermTech, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HIW / Highwoods Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
DXYZ / Destiny Tech100 Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
CLOV / Clover Health Investments, Corp.
TLRY / Tilray Brands, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
MSI / Motorola Solutions, Inc.
CRNG / CorEnergy Infrastructure Trust, Inc.
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
OPEN / Opendoor Technologies Inc.
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HEI / HEICO Corporation
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMT / Lockheed Martin Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GPOR / Gulfport Energy Corporation
VFC / V.F. Corporation
SMCI / Super Micro Computer, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
POST / Post Holdings, Inc.
BLD / TopBuild Corp.
SYRS / Syros Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GME / GameStop Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
IMMR / Immersion Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVDA / NVIDIA Corporation
VLY / Valley National Bancorp
SOHO / Sotherly Hotels Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WHR / Whirlpool Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SUN / Sunoco LP - Limited Partnership
IEP / Icahn Enterprises L.P.
PG / The Procter & Gamble Company
AVAV / AeroVironment, Inc.
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
KO / The Coca-Cola Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SBCF / Seacoast Banking Corporation of Florida
TROW / T. Rowe Price Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GEN / Gen Digital Inc.
TCRT / Alaunos Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCD / McDonald's Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DDD / 3D Systems Corporation
ANET / Arista Networks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UBER / Uber Technologies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MED / Medifast, Inc.
FLGT / Fulgent Genetics, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)