Market Value108,923,852
Total Holdings1100
File Date2023-11-03
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
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(USD x1000)
Current Value
(USD x1000)
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ZION / Zions Bancorporation, National Association
BHE / Benchmark Electronics, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
BRCC / BRC Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
COF.PRI / Capital One Financial Corporation - Preferred Stock
SUNWW / Sunworks, Inc.
AMNB / American National Bankshares Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
IVZ / Invesco Ltd.
RF.PRC / Regions Financial Corporation - Preferred Stock
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCJ / Cameco Corporation
GH / Guardant Health, Inc.
TORXF / Torex Gold Resources Inc.
ASAN / Asana, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
872307903 / TCF Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
MTDR / Matador Resources Company
VOYA / Voya Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MHF / Western Asset Municipal High Income Fund Inc.
CWLPF / The Caldwell Partners International Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
HMENF / Hemisphere Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ACB / Aurora Cannabis Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ENR / Energizer Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOG / ProShares Trust - ProShares Short Dow30
ORLY / O'Reilly Automotive, Inc.
IFNNF / Infineon Technologies AG
XOS / Xos, Inc.
DZSI / DZS Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
STNE / StoneCo Ltd.
ASRT / Assertio Holdings, Inc.
ADSK / Autodesk, Inc.
DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EAF / GrafTech International Ltd.
AMADF / Amadeus IT Group, S.A.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
LEVI / Levi Strauss & Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
OAS / Oasis Petroleum Inc. - New
STAG / STAG Industrial, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
UPS / United Parcel Service, Inc.
CABO / Cable One, Inc.
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CXB / Calibre Mining Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CIM / Chimera Investment Corporation
FNF / Fidelity National Financial, Inc.
PHYS / Sprott Physical Gold Trust
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEHR / Aehr Test Systems, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
NTRS / Northern Trust Corporation
PSX / Phillips 66
FNMA / Federal National Mortgage Association
CEU / CES Energy Solutions Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
APDN / Applied DNA Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CTS / CTS Corporation
EMAN / EMagin Corp
SNOW / Snowflake Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SBR / Sabine Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZM / Zoom Communications Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WSBC / WesBanco, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SR.PRA / Spire Inc. - Preferred Stock
VMI / Valmont Industries, Inc.
SJM / The J. M. Smucker Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IXN / iShares Trust - iShares Global Tech ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
GLL / ProShares Trust II - ProShares UltraShort Gold
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSGP / CoStar Group, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
SH / ProShares Trust - ProShares Short S&P500
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NTNX / Nutanix, Inc.
MKC / McCormick & Company, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IMMR / Immersion Corporation
CHGX / EA Series Trust - Stance Sustainable Beta ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US6742151169 / OASIS PETROLEUM INC WT
AWF / AllianceBernstein Global High Income Fund
CL / Colgate-Palmolive Company
YYY / Amplify ETF Trust - Amplify High Income ETF
PRLB / Proto Labs, Inc.
SBLK / Star Bulk Carriers Corp.
IRDM / Iridium Communications Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
/ Fifth Third Bancorp, Series K, Pfd.
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
EFXT / Enerflex Ltd.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KKR / KKR & Co. Inc.
PLUG / Plug Power Inc.
O / Realty Income Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TJX / The TJX Companies, Inc.
/ GE HealthCare Technologies, Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEED / Canopy Growth Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
TDOC / Teladoc Health, Inc.
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
A / Agilent Technologies, Inc.
CTRE / CareTrust REIT, Inc.
DNOW / DNOW Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
XRAY / DENTSPLY SIRONA Inc.
OSG / Overseas Shipholding Group, Inc.
TRMK / Trustmark Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
LIF / Labrador Iron Ore Royalty Corporation
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XNGSF / ENN Energy Holdings Limited
TCKRF / Teck Resources Ltd
ALIZF / Allianz SE
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMP / Magellan Midstream Partners L.P.
MCHI / iShares Trust - iShares MSCI China ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FRC.PRH / First Republic Bank
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ES / Eversource Energy
PVH / PVH Corp.
TRP / TC Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LVS / Las Vegas Sands Corp.
TGTX / TG Therapeutics, Inc.
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SMTC / Semtech Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ASIX / AdvanSix Inc.
CVBF / CVB Financial Corp.
VIT / Victoria Gold Corp
AFL / Aflac Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
C.WSA / Citigroup, Inc.
DTEGF / Deutsche Telekom AG
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DKNG / DraftKings Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBER / Uber Technologies, Inc.
AMKR / Amkor Technology, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPLK / Splunk Inc.
VNOM / Viper Energy, Inc.
FSTR / L.B. Foster Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ROK / Rockwell Automation, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
WTW / Willis Towers Watson Public Limited Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KIM.PRL / Kimco Realty Corporation - Preferred Stock
SMHI / SEACOR Marine Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAGE / Sage Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DXC / DXC Technology Company
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ESS / Essex Property Trust, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MCD / McDonald's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
GTX / Garrett Motion Inc.
PEG / Public Service Enterprise Group Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STR / Sitio Royalties Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
PSA.PRF / Public Storage - Preferred Stock
HEI.A / HEICO Corporation
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPNG / Coupang, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AON / Aon plc
CPA / Copa Holdings, S.A.
PNR / Pentair plc
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
BR / Broadridge Financial Solutions, Inc.
ZG / Zillow Group, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CC / The Chemours Company
ABB / ABB Ltd. - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
SNV.PRE / Synovus Financial Corp. - Preferred Stock
VCV / Invesco California Value Municipal Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XHR / Xenia Hotels & Resorts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AOS / A. O. Smith Corporation
WPC / W. P. Carey Inc.
LPTH / LightPath Technologies, Inc.
MC / Moelis & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
V / Visa Inc.
PPL / PPL Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
NAT / Nordic American Tankers Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTWO / Take-Two Interactive Software, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TCNNF / Trulieve Cannabis Corp.
AAON / AAON, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
RLI / RLI Corp.
DOW / Dow Inc.
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
MMM / 3M Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
OUNZ / VanEck Merk Gold ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HLNCF / Haleon plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKTA / Okta, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROP / Roper Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GLW / Corning Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAJ / Canon Inc. - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
INTU / Intuit Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNK / Genco Shipping & Trading Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
WOR / Worthington Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBH / Prestige Consumer Healthcare Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BTG / B2Gold Corp.
CM / Canadian Imperial Bank of Commerce
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
EA / Electronic Arts Inc.
AEM / Agnico Eagle Mines Limited
FG / F&G Annuities & Life, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RGA / Reinsurance Group of America, Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VOC / VOC Energy Trust
CDW / CDW Corporation
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
DNP / DNP Select Income Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
CHE / Chemed Corporation
PSTG / Pure Storage, Inc.
PAAS / Pan American Silver Corp.
/ Vanguard Russell 1000 Value
NDM / Northern Dynasty Minerals Ltd.
WMT / Walmart Inc.
TLRY / Tilray Brands, Inc.
HPI / John Hancock Preferred Income Fund
AMC / AMC Entertainment Holdings, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRVL / Marvell Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
FAX / Abrdn Asia-Pacific Income Fund Inc
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADDDF / adidas AG
DLR / Digital Realty Trust, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ICE / Intercontinental Exchange, Inc.
GNS / Genius Group Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
OSK / Oshkosh Corporation
BALL / Ball Corporation
NEM / Newmont Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
SU / Suncor Energy Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTLE / Vital Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CI / The Cigna Group
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GIB.A / CGI Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TSEM / Tower Semiconductor Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWH / Camping World Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.A / Berkshire Hathaway Inc.
ONL / Orion Properties Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
IXC / iShares Trust - iShares Global Energy ETF
MJN /
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NYMT / New York Mortgage Trust, Inc.
BF.B / Brown-Forman Corporation
UVV / Universal Corporation
ABT / Abbott Laboratories
GTII / Green Thumb Industries Inc.
ENLC / EnLink Midstream, LLC
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLOB / Globant S.A.
CBWTF / Auxly Cannabis Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
CYBR / CyberArk Software Ltd.
ZG / Zillow Group, Inc.
MLAB / Mesa Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BYDDF / BYD Company Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
OLN / Olin Corporation
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US09630D4079 / BLUER-TTL INC+-I
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SBRA / Sabra Health Care REIT, Inc.
RBLX / Roblox Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DASH / DoorDash, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LHX / L3Harris Technologies, Inc.
PB / Prosperity Bancshares, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDCO / Patterson Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBKR / Interactive Brokers Group, Inc.
PTON / Peloton Interactive, Inc.
CYN / Cyngn Inc.
TSLA / Tesla, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FAST / Fastenal Company
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
WDAY / Workday, Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CA50066W1059 / Kore Mining, Ltd.
LMT / Lockheed Martin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDS / Precision Drilling Corporation
VRTV / Veritiv Corp
OHI / Omega Healthcare Investors, Inc.
MDT / Medtronic plc
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VEEV / Veeva Systems Inc.
BE / Bloom Energy Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
FSLY / Fastly, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ROST / Ross Stores, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
RIG / Transocean Ltd.
BKR / Baker Hughes Company
NRG / NRG Energy, Inc.
PSFE / Paysafe Limited
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MOMT / MoneyOnMobile, Inc.
KR / The Kroger Co.
COR / Cencora, Inc.
CATY / Cathay General Bancorp
FOXA / Fox Corporation
PGR / The Progressive Corporation
CARM / Carisma Therapeutics, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFE / New Fortress Energy Inc.
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ETHE / Grayscale Ethereum Trust
ZBH / Zimmer Biomet Holdings, Inc.
UTG / Reaves Utility Income Fund
IVT / InvenTrust Properties Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PR / Permian Resources Corporation
HII / Huntington Ingalls Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHC / Diversified Healthcare Trust
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
AMCR / Amcor plc
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MP / MP Materials Corp.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
GNRC / Generac Holdings Inc.
TNP / Tsakos Energy Navigation Limited
CME / CME Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
HPQ / HP Inc.
IT / Gartner, Inc.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WLK / Westlake Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
MRNA / Moderna, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAM / The Boston Beer Company, Inc.
WMB / The Williams Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NPK / National Presto Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
EXC / Exelon Corporation
META / Meta Platforms, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
WGMCF / Winston Gold Corp.
NTAP / NetApp, Inc.
/ InPlay Oil Corp
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WELL / Welltower Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VICI / VICI Properties Inc.
CHI / Calamos Convertible Opportunities and Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
INVH / Invitation Homes Inc.
LKQ / LKQ Corporation
SHOP / Shopify Inc.
WFG / West Fraser Timber Co. Ltd.
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ALE / ALLETE, Inc.
AGI / Alamos Gold Inc.
FTRE.V / Fortrea Holdings Inc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
PSB.PRY / PS Business Parks Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
SPOT / Spotify Technology S.A.
EXAS / Exact Sciences Corporation
SD / SandRidge Energy, Inc.
RF / Regions Financial Corporation
/ 22nd Century Group, Inc.
PRME / Prime Medicine, Inc.
CRSP / CRISPR Therapeutics AG
CREDNOLOGY HLDG CORP XXX / COHO (22547L107)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Kolibri Global Energy, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
AG / First Majestic Silver Corp.
TPB / Turning Point Brands, Inc.
AER / AerCap Holdings N.V.
FTI / TechnipFMC plc
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TW / Tradeweb Markets Inc.
SMCI / Super Micro Computer, Inc.
ULTIMATE RACK INC XXX / UTMR (90386W104)
BLACKROCK HEALTH SCIENCE / SHSAX (091937573)
TMST / TimkenSteel Corporation
SMART FOR LIFE INC R/S EFF 10/27/23 1 OLD / .3333334 NEW CU 83204U509 SMART FOR LIFE INC / SMFL (83204U400)
MTW / The Manitowoc Company, Inc.
CHUC / Charlie's Holdings, Inc.
JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044 / JZ (47737L104)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RACE / Ferrari N.V.
VNO / Vornado Realty Trust
AMBA / Ambarella, Inc.
AGNC / AGNC Investment Corp.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
DHF / BNY Mellon High Yield Strategies Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBT / Permian Basin Royalty Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AKYA / Akoya Biosciences, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BAYZF / Bayer Aktiengesellschaft
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NBR / Nabors Industries Ltd.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
APD / Air Products and Chemicals, Inc.
FEDERATED HERMES KAUFMAN / KLCIX (314172412)
FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
PG / The Procter & Gamble Company
PRIMARK PRIVATE EQUITY I / PMPEX (74167J201)
INFINITY Q DIVERSIFIED A / IQDNX (89832P705)
US46645V3298 / JPM-HDG EQ 3-I
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ARROW MANAGED FUTURES ST / MFTNX (042765859)
GOOGL / Alphabet Inc.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
OAKMARK INSTITUTIONAL / OANMX (413838780)
WEITZ PARTNERS III OPPOR / WPOPX (94904P708)
AMERICAN FUNDS NEW ECONO / FNEFX (643822778)
EATON VANCE TX-MGD GROWT / EITMX (277911681)
PWR / Quanta Services, Inc.
CTRA / Coterra Energy Inc.
AMERICAN FUNDS AMERICAN / AFMBX (024071771)
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
UNDISCOVERED MANAGERS BE / UBVLX (904504842)
DWS CAPITAL GROWTH INSTI / SDGTX (25157M760)
AMERICAN FUNDS NEW PERSP / FNPFX (648018778)
CCOI / Cogent Communications Holdings, Inc.
CLEARBRIDGE DIVIDEND STR / LCBEX (52471R796)
MFS TOTAL RETURN I / MTRIX (552981805)
FIDELITY LARGE CAP VALUE / FLCOX (31635V679)
AMERICAN FUNDS CAPITAL W / FWGIX (140543117)
WSO / Watsco, Inc.
USB / U.S. Bancorp
MFS LOW VOLATILITY EQUIT / MLVHX (55273H270)
SQ / Block, Inc.
FULLER & THALER BEHAVIOR / FTXSX (14064D782)
ABRDN CHINA A SHARE EQUI / GOPIX (003019502)
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
RGLD / Royal Gold, Inc.
US00170K5627 / AMG Yacktman Focused Fund
INNERSCOPE HEARING / INND (45781P104)
CPE / Callon Petroleum Company
RUSSELL INV TAX-MANAGED / RTMTX (78250G339)
HBAN / Huntington Bancshares Incorporated
BKH / Black Hills Corporation
AMERICAN FUNDS WASHINGTO / FWMIX (939330775)
DVN / Devon Energy Corporation
CHAMPLAIN MID CAP INSTIT / CIPIX (00766Y513)
ABAT / American Battery Technology Company
NWL / Newell Brands Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
AWR / American States Water Company
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
VIRTUS INCOME & GROWTH I / AZNIX (92837N535)
T.PRC / AT&T Inc. - Preferred Stock
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
FLR / Fluor Corporation
HEES / H&E Equipment Services, Inc.
MOS / The Mosaic Company
PCAR / PACCAR Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
AES / The AES Corporation
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
USB.PRP / U.S. Bancorp - Preferred Stock
VGR / Vector Group Ltd.
PSB.PRX / PS Business Parks, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
SLV / iShares Silver Trust
AIG.PRA / American International Group, Inc. - Preferred Stock
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SOUN / SoundHound AI, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
ENCR / Ener-Core, Inc.
DUOL / Duolingo, Inc.
US2332033487 / DFA International Real Estate Securities Portfolio
NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
MS / Morgan Stanley
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
MHO / M/I Homes, Inc.
BXP / Boston Properties, Inc.
CSQ / Calamos Strategic Total Return Fund
US4332437064 / HINES-GL INC-I
GULF ENERGY CORP / (402274104)
CENTRAK INTERNATIONA XXX / (15234W105)
KARUS GOLD CORP F / FOREIGN CANADIAN (48577M103)
US817CVR0389 / CONTRA CVR SESEN BIO
BIZM / Biozoom Inc
GREENTREE SOFTWARE INXXX / (746145200)
ALK / Alaska Air Group, Inc.
CREE / Cree, Inc.
CP / Canadian Pacific Kansas City Limited
ETSY / Etsy, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPN / Global Payments Inc.
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
EQR / Equity Residential
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AI / C3.ai, Inc.
PTR / PetroChina Co. Ltd. - ADR
FMCC / Federal Home Loan Mortgage Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
NFG / National Fuel Gas Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HP / Helmerich & Payne, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTLT / Catalent, Inc.
OMCL / Omnicell, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
NMAI / Nuveen Multi-Asset Income Fund
DK / Delek US Holdings, Inc.
EHAB / Enhabit, Inc.
TYL / Tyler Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VTS / Vitesse Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
WEED / Listed Funds Trust - Roundhill Cannabis ETF
SXT / Sensient Technologies Corporation
BFFAF / BASF SE
US3163431022 / Fidelity Overseas Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
EIX / Edison International
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
JPM / JPMorgan Chase & Co.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KEY.PRI / KeyCorp - Preferred Stock
GATEX / Gateway Trust - Gateway Fund Class A
RPD / Rapid7, Inc.
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
DIS / The Walt Disney Company
NS / NuStar Energy L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OTTR / Otter Tail Corporation
TFFP / TFF Pharmaceuticals, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ INTELLIGENT BIO SOLUTIONS INC
TYG / Tortoise Energy Infrastructure Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
NLOK / NortonLifeLock Inc
CEF / Sprott Physical Gold and Silver Trust
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
TROW / T. Rowe Price Group, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
SMR / NuScale Power Corporation
BKKT / Bakkt Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPR / Spirit AeroSystems Holdings, Inc.
FITB / Fifth Third Bancorp
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
STT.PRD / State Street Corporation - Preferred Stock
STT.PRG / State Street Corporation - Preferred Stock
APP / AppLovin Corporation
BA / The Boeing Company
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
APH / Amphenol Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CSGS / CSG Systems International, Inc.
PINC / Premier, Inc.
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
LNT / Alliant Energy Corporation
FTMNF / Lundin Gold Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CMI / Cummins Inc.
MS.PRE / Morgan Stanley - Preferred Stock
/ MOMENTUS INC
IXG / iShares Trust - iShares Global Financials ETF
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
PSA.PRI / Public Storage - Preferred Stock
PCT / PureCycle Technologies, Inc.
/ SHARPS TECHNOLOG
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
QS / QuantumScape Corporation
LK / Luckin Coffee Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SKE / Skeena Resources Limited
PSA.PRH / Public Storage - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
/ Vox Royalty Corp.
U / Unity Software Inc.
MET.PRE / MetLife, Inc. - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US2332034139 / DFA US Core Equity 1 Portfolio
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
/ DIGITAL WORLD AC
/ BLACKBOXSTOCKS INC
WCUI / Wellness Center USA, Inc.
VERU / Veru Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
PHM / PulteGroup, Inc.
US46637K2814 / JPMORGAN HEDGED EQUITY-I
/ Westport Fuel Systems Inc
/ ETF
CE / Celanese Corporation
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
CCK / Crown Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WWR / Westwater Resources, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
ILMN / Illumina, Inc.
AMWYX / ALPS/WMC Research Value Fund
USB.PRH / U.S. Bancorp - Preferred Stock
LCID / Lucid Group, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IAUX / i-80 Gold Corp.
ERH / Allspring Utilities and High Income Fund
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
XOM / Exxon Mobil Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YACKX / Amg Funds - AMG Yacktman Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
SBOW / SilverBow Resources, Inc.
DOCU / DocuSign, Inc.
BWLLY / BW LPG Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
MTB / M&T Bank Corporation
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
OGN / Organon & Co.
MERFX / Merger Fund - Merger Fd USD Cls A
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
ASB.PRE / Associated Banc-Corp - Preferred Stock
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WFTIQ / Weatherford Intl, Plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SITC.PRA / SITE Centers Corp. - Preferred Stock
HPK / HighPeak Energy, Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
US9219376863 / VANG-S/C VAL-ADM
MPW / Medical Properties Trust, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
STEM / Stem, Inc.
IDA / IDACORP, Inc.
BIT / BlackRock Multi-Sector Income Trust
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
AWTCX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C
/ Atlanta Braves Holdings, Inc., Class A
DOUG / Douglas Elliman Inc.
TOL / Toll Brothers, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
UA / Under Armour, Inc.
IPI / Intrepid Potash, Inc.
/ Weight Watchers International, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VFC / V.F. Corporation
OPK / OPKO Health, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACN / Accenture plc
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
BKI / Black Knight Inc - Class A
ALLY / Ally Financial Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PSA / Public Storage
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDY / Teledyne Technologies Incorporated
COHR / Coherent Corp.
BLDR / Builders FirstSource, Inc.
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
RCH / Richelieu Hardware Ltd.
CBRE / CBRE Group, Inc.
NYCB / Flagstar Financial, Inc.
IO / ION Geophysical Corp
STX / Seagate Technology Holdings plc
PLTK / Playtika Holding Corp.
ATNAF / Atna Resources Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEP / PepsiCo, Inc.
JBLU / JetBlue Airways Corporation
ABML / American Battery Technology Company
IRM / Iron Mountain Incorporated
FCFS / FirstCash Holdings, Inc.
OBK / Origin Bancorp, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGP / DB Gold Double Long ETN
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
SE / Sea Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CLNE / Clean Energy Fuels Corp.
CBIS / Cannabis Science, Inc.
CRH / CRH plc
FRT / Federal Realty Investment Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLW / Silver Wheaton Corp.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ALLSPRING UTILITIES & HIGH INC FD / UTILITIES & HIGH INC FD (949870000)
AMERICAN HEALTHCARE REIT / REAL ESTATE INVESTME (398182105)
TOMDF / Todos Medical Ltd.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NOBLE CORP PLC 26 WTF / WARRANTS (G65431143)
ATC HEALTHCARE INC XXX / (00209C102)
NEXT BRIDGE HYDROCARBONS / (629999590)
CMA / Comerica Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
LTC / LTC Properties, Inc.
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
/ P/S S&P TECH DVD
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATTBF / Abattis Bioceuticals Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAIC / Science Applications International Corporation
CVI / CVR Energy, Inc.
AXS / AXIS Capital Holdings Limited
TIPT / Tiptree Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
INTT / inTEST Corporation
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
DEI / Douglas Emmett, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNNE / Cannae Holdings, Inc.
SSRM / SSR Mining Inc.
FND / Floor & Decor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PGNPQ / Paragon Offshore plc
AMN / AMN Healthcare Services, Inc.
RITM / Rithm Capital Corp.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAL / American Airlines Group Inc.
CPT / Camden Property Trust
DHI / D.R. Horton, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARHS / Arhaus, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
AVB / AvalonBay Communities, Inc.
/ WAG GROUP CO
TRTN / Triton International Limited
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFH / Dream Finders Homes, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
AU / AngloGold Ashanti plc
BXMT / Blackstone Mortgage Trust, Inc.
/ EXELA TECHNOLOGIES INC
TEL / TE Connectivity plc
POST / Post Holdings, Inc.
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
HHDS / Highlands REIT, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSYN / Liberated Syndication Inc
DOC / Healthpeak Properties, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BK / The Bank of New York Mellon Corporation
PRI / Primerica, Inc.
SCI / Service Corporation International
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CTSH / Cognizant Technology Solutions Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EBAY / eBay Inc.
SNAP / Snap Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
UNIT / Unity Group LLC
LYB / LyondellBasell Industries N.V.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CDXC / ChromaDex Corporation
SLB / Schlumberger Limited
PATH / UiPath Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GILD / Gilead Sciences, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TKR / The Timken Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTR / Ventas, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CCI / Crown Castle Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
ACM / AECOM
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ALEAF / Aleafia Health Inc.
X / United States Steel Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBY / Best Buy Co., Inc.
TDW / Tidewater Inc.
SWKS / Skyworks Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
PTEN / Patterson-UTI Energy, Inc.
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
BAC.PRK / Bank of America Corporation - Preferred Stock
DPZ / Domino's Pizza, Inc.
KEY.PRK / KeyCorp - Preferred Stock
MTB.PRH / M&T Bank Corporation - Preferred Stock
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
APAM / Artisan Partners Asset Management Inc.
RF.PRB / Regions Financial Corporation - Preferred Stock
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
VNO.PRL / Vornado Realty Trust - Preferred Stock
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
XRX / Xerox Holdings Corporation
MS.PRF / Morgan Stanley - Preferred Stock
FTV / Fortive Corporation
WFC.PRY / Wells Fargo & Company - Preferred Stock
PNW / Pinnacle West Capital Corporation