Market Value263,366
Total Holdings739
File Date2024-01-19
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)
STRV / EA Series Trust - Strive 500 ETF
FAST / Fastenal Company
ALK / Alaska Air Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AQR Diversified Arbitr / ETF (00203H107)
CSCO / Cisco Systems, Inc.
AWP / abrdn Global Premier Properties Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CDNS / Cadence Design Systems, Inc.
AQNU / Algonquin Power & Utilities Corp.
ALIT / Alight, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BECN / Beacon Roofing Supply, Inc.
BDC / Belden Inc.
Bitcoin Investment Tr / (09173T108)
AAL / American Airlines Group Inc.
BF.B / Brown-Forman Corporation
CRAI / CRA International, Inc.
LMT / Lockheed Martin Corporation
CNNB / Cincinnati Bancorp Inc
LXP / LXP Industrial Trust
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CODI.PRC / Compass Diversified - Preferred Stock
CLM / Cornerstone Strategic Investment Fund, Inc.
RMAX / RE/MAX Holdings, Inc.
SPDR Dow Jones Indus A / ETF (252787106)
Direxion Shares 3X Bul / ETF (25459W516)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
Dow Chemical Company / (260543103)
Edwards Lifesciences C / (26176E108)
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
SOFI / SoFi Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HTGC / Hercules Capital, Inc.
FOXF / Fox Factory Holding Corp.
Franklin Small Cap Gro / ETF (354713109)
AFG / American Financial Group, Inc.
FUL / H.B. Fuller Company
Fundamental Investors / ETF (360802102)
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
Homestead Stock Index / ETF (437769607)
QQQ Puts 390 062824 / Put (46090E953)
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VDKB / Vodka Brands Corp
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
Janus Global Technolog / ETF (471023663)
LMND / Lemonade, Inc.
USA / Liberty All-Star Equity Fund
LAC / Lithium Americas Corp.
LYV / Live Nation Entertainment, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TMUS / T-Mobile US, Inc.
Nasdaq 100 Shares / ETF (631100104)
RITM / Rithm Capital Corp.
CALL / magicJack VocalTec Ltd. Call
JPS / Nuveen Preferred & Income Securities Fund
ONB / Old National Bancorp
OMF / OneMain Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSQH / PSQ Holdings, Inc.
Powershs Exch Trad Fd / ETF (73935X302)
PRT / PermRock Royalty Trust
PowerShares Build Amer / ETF (73937B407)
748356102 / Questar Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
PBF / PBF Energy Inc.
US7846351044 / SPX Corp
NMIH / NMI Holdings, Inc.
SCHW / The Charles Schwab Corporation
US808CNT0180 / Scilex Holding Co.
SGEN / Seagen Inc
SEDG / SolarEdge Technologies, Inc.
SFNC / Simmons First National Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ATGE / Adtalem Global Education Inc.
SNPS / Synopsys, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
Defiance Nasdaq 100 En / ETF (88636J840)
BLD / TopBuild Corp.
/ Voya Prime Rate Trust
PATH / UiPath Inc.
UPST / Upstart Holdings, Inc.
VRNT / Verint Systems Inc.
RUN / Sunrun Inc.
VMW / Vmware Inc. - Class A
VWAPY / Volkswagen AG
BASFY / BASF SE - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
WKHS / Workhorse Group Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
FULT / Fulton Financial Corporation
FFBC / First Financial Bancorp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CHRD / Chord Energy Corporation
RBA / RB Global, Inc.
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
APTY / APT Systems, Inc.
BAC / Bank of America Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SHOO / Steven Madden, Ltd.
CNX / CNX Resources Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAT / Waters Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
AME / AMETEK, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROCK / Gibraltar Industries, Inc.
PRFT / Perficient, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
OTTR / Otter Tail Corporation
UMBF / UMB Financial Corporation
CMA / Comerica Incorporated
HI / Hillenbrand, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MXL / MaxLinear, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABR / Arbor Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
BANF / BancFirst Corporation
WSBC / WesBanco, Inc.
IOSP / Innospec Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
MRK / Merck & Co., Inc.
ESNT / Essent Group Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MATX / Matson, Inc.
AMD / Advanced Micro Devices, Inc.
CTMX / CytomX Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
NPO / Enpro Inc.
FBVI / FCN Banc Corp.
ST / Sensata Technologies Holding plc
NFE / New Fortress Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
FBP / First BanCorp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLUG / Plug Power Inc.
PHIN / PHINIA Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TCBI / Texas Capital Bancshares, Inc.
OBDC / Blue Owl Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GGT / The Gabelli Multimedia Trust Inc.
ROST / Ross Stores, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KHC / The Kraft Heinz Company
HUBG / Hub Group, Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AXP / American Express Company
AEL / American Equity Investment Life Holding Company
HTZ / Hertz Global Holdings, Inc.
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
LAZ / Lazard, Inc.
WPM / Wheaton Precious Metals Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XPO / XPO, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UTG / Reaves Utility Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WLK / Westlake Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EBC / Eastern Bankshares, Inc.
GOOD / Gladstone Commercial Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FDEU / First Trust Dynamic Europe Equity Income Fund
DUK.PRA / Duke Energy Corporation - Preferred Stock
VTRS / Viatris Inc.
APO / Apollo Global Management, Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGRSX / Vanguard REIT Index Fund
INTC / Intel Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NI / NiSource Inc.
LRN / Stride, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EVTC / EVERTEC, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
INDB / Independent Bank Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FMY / First Trust Mortgage Income Fund
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
STNE / StoneCo Ltd.
GOOG / Alphabet Inc.
STNG / Scorpio Tankers Inc.
AMC / AMC Entertainment Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
XAIR / Beyond Air, Inc.
NYCB / Flagstar Financial, Inc.
BYDDF / BYD Company Limited
SPLK / Splunk Inc.
INMD / InMode Ltd.
CAT / Caterpillar Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FGPHF / First Graphene Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTWO / Take-Two Interactive Software, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
MCD / McDonald's Corporation
RSI / Rush Street Interactive, Inc.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
SIX / Six Flags Entertainment Corporation
HWC / Hancock Whitney Corporation
PENN / PENN Entertainment, Inc.
VAL / Valaris Limited
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMH / American Homes 4 Rent
OKTA / Okta, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CENN / Cenntro Inc.
ASH / Ashland Inc.
PARR / Par Pacific Holdings, Inc.
AX / Axos Financial, Inc.
RUM / Rumble Inc.
CNC / Centene Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PECO / Phillips Edison & Company, Inc.
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
NAGE / Niagen Bioscience, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CL / Colgate-Palmolive Company
ARKK / ARK ETF Trust - ARK Innovation ETF
OKE / ONEOK, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYBT / Stock Yards Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
CHX / ChampionX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HLNE / Hamilton Lane Incorporated
WEN / The Wendy's Company
SDIV / Global X Funds - Global X SuperDividend ETF
DDOG / Datadog, Inc.
EW / Edwards Lifesciences Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ONL / Orion Properties Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FSLY / Fastly, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HP / Helmerich & Payne, Inc.
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
BYD / Boyd Gaming Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MTH / Meritage Homes Corporation
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
WNC / Wabash National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HPI / John Hancock Preferred Income Fund
AIT / Applied Industrial Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
WD / Walker & Dunlop, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ALC / Alcon Inc.
QRVO / Qorvo, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LNTH / Lantheus Holdings, Inc.
KFY / Korn Ferry
SM / SM Energy Company
FIS / Fidelity National Information Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RDN / Radian Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLRC / SLR Investment Corp.
SJM / The J. M. Smucker Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
TKR / The Timken Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMS / GMS Inc.
SFBS / ServisFirst Bancshares, Inc.
PSTG / Pure Storage, Inc.
ASO / Academy Sports and Outdoors, Inc.
SLV / iShares Silver Trust
US8583751081 / Stein Mart, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
AVGO / Broadcom Inc.
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NBN / Northeast Bank
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFBC / Preferred Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGNC / AGNC Investment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
ES / Eversource Energy
BFA / Brown-Forman Corp. - Class A
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WAL / Western Alliance Bancorporation
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
SSTK / Shutterstock, Inc.
PXD / Pioneer Natural Resources Company
PKG / Packaging Corporation of America
CLF / Cleveland-Cliffs Inc.
UBSI / United Bankshares, Inc.
MUR / Murphy Oil Corporation
ACRE / Ares Commercial Real Estate Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CTRE / CareTrust REIT, Inc.
RY / Royal Bank of Canada
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UAN / CVR Partners, LP - Limited Partnership
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KMT / Kennametal Inc.
OXLC / Oxford Lane Capital Corp.
IVR / Invesco Mortgage Capital Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
SAM / The Boston Beer Company, Inc.
NBR / Nabors Industries Ltd.
WM / Waste Management, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
EMN / Eastman Chemical Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HBNC / Horizon Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AZO / AutoZone, Inc.
ETSY / Etsy, Inc.
FDX / FedEx Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MGY / Magnolia Oil & Gas Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRO / Marathon Oil Corporation
WS / Worthington Steel, Inc.
MTDR / Matador Resources Company
ECC / Eagle Point Credit Company Inc.
INCY / Incyte Corporation
GXO / GXO Logistics, Inc.
GLAD / Gladstone Capital Corporation
CFG / Citizens Financial Group, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DLTR / Dollar Tree, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHDN / Churchill Downs Incorporated
SYY / Sysco Corporation
FWRD / Forward Air Corporation
LDOS / Leidos Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RIOT / Riot Platforms, Inc.
FIBK / First Interstate BancSystem, Inc.
CRC / California Resources Corporation
AM / Antero Midstream Corporation
NHI / National Health Investors, Inc.
IDCC / InterDigital, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PR / Permian Resources Corporation
FFIN / First Financial Bankshares, Inc.
CHE / Chemed Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
UGL / ProShares Trust II - ProShares Ultra Gold
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLY / Valley National Bancorp
DVAX / Dynavax Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
PK / Park Hotels & Resorts Inc.
SACH / Sachem Capital Corp.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
NEWT / NewtekOne, Inc.
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
HQH / Abrdn Healthcare Investors
ATRC / AtriCure, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DAL / Delta Air Lines, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTRA / Natera, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPBI / Pacific Premier Bancorp, Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETHE / Grayscale Ethereum Trust
CEIX / CONSOL Energy Inc.
WTER / The Alkaline Water Company Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EQC / Equity Commonwealth
CBU / Community Financial System, Inc.
THW / Abrdn World Healthcare Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DX / Dynex Capital, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SSD / Simpson Manufacturing Co., Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SBLK / Star Bulk Carriers Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVCO / Cavco Industries, Inc.
UCBI / United Community Banks, Inc.
NSC / Norfolk Southern Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
RXO / RXO, Inc.
SIGI / Selective Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
WPC / W. P. Carey Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MOH / Molina Healthcare, Inc.
FRCB / First Republic Bank
OTEX / Open Text Corporation
RIV / RiverNorth Opportunities Fund, Inc.
WOR / Worthington Enterprises, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WMT / Walmart Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIV / F5 Networks, Inc.
CADE / Cadence Bank
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GDV / The Gabelli Dividend & Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
ASPN / Aspen Aerogels, Inc.
APLE / Apple Hospitality REIT, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AI / C3.ai, Inc.
BCC / Boise Cascade Company
JXN / Jackson Financial Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
AMKR / Amkor Technology, Inc.
LYB / LyondellBasell Industries N.V.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FC / Franklin Covey Co.
HCN / Welltower Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
TEX / Terex Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
MDC / M.D.C. Holdings, Inc.
LCNB / LCNB Corp.
KLIC / Kulicke and Soffa Industries, Inc.
COST / Costco Wholesale Corporation
WIRE / Encore Wire Corporation
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
NSIT / Insight Enterprises, Inc.
HON / Honeywell International Inc.
PJT / PJT Partners Inc.
SSB / SouthState Corporation
PDI / PIMCO Dynamic Income Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
FTV / Fortive Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
ASB / Associated Banc-Corp
BNS / The Bank of Nova Scotia
NUE / Nucor Corporation
PSX / Phillips 66
UFPI / UFP Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAL.WS / Valaris Limited - Equity Warrant
ATI / ATI Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAS / Masco Corporation
PAYX / Paychex, Inc.
AUB / Atlantic Union Bankshares Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SCHL / Scholastic Corporation
CROX / Crocs, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MU / Micron Technology, Inc.
LGIH / LGI Homes, Inc.
FITB / Fifth Third Bancorp
PEB / Pebblebrook Hotel Trust
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
AKAM / Akamai Technologies, Inc.
CHWY / Chewy, Inc.
ARCH / Arch Resources, Inc.
CMC / Commercial Metals Company
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNG / RingCentral, Inc.
O / Realty Income Corporation
ZD / Ziff Davis, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IYE / iShares Trust - iShares U.S. Energy ETF
ICE / Intercontinental Exchange, Inc.
CPNG / Coupang, Inc.
C / Citigroup Inc.
TNDM / Tandem Diabetes Care, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LUMN / Lumen Technologies, Inc.
BTG / B2Gold Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NWBO / Northwest Biotherapeutics, Inc.
V / Visa Inc.
LCID / Lucid Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COOP / Mr. Cooper Group Inc.
RIVN / Rivian Automotive, Inc.
CART / Maplebear Inc.
CLS / Celestica Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EOS / Eaton Vance Enhanced Equity Income Fund II
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KLG / WK Kellogg Co
WSFS / WSFS Financial Corporation
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNXC / Concentrix Corporation
ABCB / Ameris Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
ARCB / ArcBest Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
SRNE / Sorrento Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARCC / Ares Capital Corporation
EBAY / eBay Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVBF / CVB Financial Corp.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GME / GameStop Corp.
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
TLRY / Tilray Brands, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CIVI / Civitas Resources, Inc.
ASGN / ASGN Incorporated
K / Kellanova
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
SKY / Champion Homes, Inc.
VRRM / Verra Mobility Corporation
CGC / Canopy Growth Corporation
USB / U.S. Bancorp
MHO / M/I Homes, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
DE / Deere & Company
SFM / Sprouts Farmers Market, Inc.
AEIS / Advanced Energy Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GIS / General Mills, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSH / Vishay Intertechnology, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ROP / Roper Technologies, Inc.
SNX / TD SYNNEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
GBCI / Glacier Bancorp, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DBK / Deutsche Bank Aktiengesellschaft
ATAI / Atai Life Sciences N.V.
HELE / Helen of Troy Limited
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
FSLR / First Solar, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEO / American Eagle Outfitters, Inc.
REX / REX American Resources Corporation
MSFT / Microsoft Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BLD / Ballard Power Systems Inc.
KMI / Kinder Morgan, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AMGN / Amgen Inc.
ALB / Albemarle Corporation
ROKU / Roku, Inc.
LBRT / Liberty Energy Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
APAM / Artisan Partners Asset Management Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
UVV / Universal Corporation
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
CTLT / Catalent, Inc.
FTXP / Foothills Exploration, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
MAIN / Main Street Capital Corporation
PTEN / Patterson-UTI Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRCC / BRC Inc.
HBI / Hanesbrands Inc.
COP / ConocoPhillips
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATKR / Atkore Inc.
TPH / Tri Pointe Homes, Inc.
TIGO / Millicom International Cellular S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
GLP / Global Partners LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
OMEX / Odyssey Marine Exploration, Inc.
UPS / United Parcel Service, Inc.
CRF / Cornerstone Total Return Fund, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
STE / STERIS plc
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
MBB / iShares Trust - iShares MBS ETF
IP / International Paper Company
IXN / iShares Trust - iShares Global Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CATY / Cathay General Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF