| CSCO / Cisco Systems, Inc.
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| BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16
/ (10678P104) |
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| WINLAND OCEAN SHIPPING C
/ (97424P108) |
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| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
/ REAL ESTATE INVESTME (09259K401) |
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| NLCP / NewLake Capital Partners, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
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| ALOT / AstroNova, Inc.
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| BAR / GraniteShares Gold Trust
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| CCK / Crown Holdings, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| DOOO / BRP Inc.
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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| GMS / GMS Inc.
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| MMM / 3M Company
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| DEA / Easterly Government Properties, Inc.
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| OXY / Occidental Petroleum Corporation
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| EXP / Eagle Materials Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| CE / Celanese Corporation
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| ROK / Rockwell Automation, Inc.
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| PERI / Perion Network Ltd.
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| HPQ / HP Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
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| SPG / Simon Property Group, Inc.
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| WMB / The Williams Companies, Inc.
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| IBM / International Business Machines Corporation
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| X / United States Steel Corporation
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| CAVA / CAVA Group, Inc.
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| MU / Micron Technology, Inc.
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| HAYW / Hayward Holdings, Inc.
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| NEE / NextEra Energy, Inc.
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| PFE / Pfizer Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SVM / Silvercorp Metals Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CVCO / Cavco Industries, Inc.
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| NVR / NVR, Inc.
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| VST / Vistra Corp.
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| PEP / PepsiCo, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CROX / Crocs, Inc.
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| MSCI / MSCI Inc.
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| SWKS / Skyworks Solutions, Inc.
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| MNKD / MannKind Corporation
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| ATKR / Atkore Inc.
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| BA / The Boeing Company
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| WDFC / WD-40 Company
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| AER / AerCap Holdings N.V.
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| PKST / Peakstone Realty Trust
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| CART / Maplebear Inc.
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
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| SBUX / Starbucks Corporation
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| GRAL / GRAIL, Inc.
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| NVDA / NVIDIA Corporation
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| UBER / Uber Technologies, Inc.
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| NOW / ServiceNow, Inc.
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| ON / ON Semiconductor Corporation
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| ABBV / AbbVie Inc.
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| NXPI / NXP Semiconductors N.V.
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| SOLV / Solventum Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| MELI / MercadoLibre, Inc.
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| WMT / Walmart Inc.
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| DE / Deere & Company
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| SHW / The Sherwin-Williams Company
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| LLY / Eli Lilly and Company
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| MSFT / Microsoft Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
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| LNG / Cheniere Energy, Inc.
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| V / Visa Inc.
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
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| NOC / Northrop Grumman Corporation
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| SRE / Sempra
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| AME / AMETEK, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EMBC / Embecta Corp.
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| SIRI / Sirius XM Holdings Inc.
|
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| DG / Dollar General Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PSX / Phillips 66
|
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| LOW / Lowe's Companies, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| META / Meta Platforms, Inc.
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| EVR / Evercore Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| TNGS / Titan Oil & Gas, Inc.
|
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| SO / The Southern Company
|
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| MAT / Mattel, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
| TDG / TransDigm Group Incorporated
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| GE / General Electric Company
|
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|
| STZ / Constellation Brands, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| INTU / Intuit Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SYK / Stryker Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| SN / SharkNinja, Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| GLD / SPDR Gold Trust
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
| NFLX / Netflix, Inc.
|
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|
| ELV / Elevance Health, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| FTAI / FTAI Aviation Ltd.
|
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|
| GNRC / Generac Holdings Inc.
|
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|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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|
| OKTA / Okta, Inc.
|
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|
| PLUG / Plug Power Inc.
|
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|
| TREX / Trex Company, Inc.
|
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| RADCQ / Rite Aid Corporation
|
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|
| SMCI / Super Micro Computer, Inc.
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| ACIC / American Coastal Insurance Corporation
|
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|
| PMTS / CPI Card Group Inc.
|
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|
| OABI / OmniAb, Inc.
|
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|
| FHI / Federated Hermes, Inc.
|
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|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PHIN / PHINIA Inc.
|
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|
| VAL / Valaris Limited
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
| CIVI / Civitas Resources, Inc.
|
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|
| BUR / Burford Capital Limited
|
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|
|
| NSP / Insperity, Inc.
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| CAT / Caterpillar Inc.
|
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|
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|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
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|
|
| BRBR / BellRing Brands, Inc.
|
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|
|
| HOLX / Hologic, Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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|
|
| PHM / PulteGroup, Inc.
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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|
| AXON / Axon Enterprise, Inc.
|
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|
|
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|
|
| U / Unity Software Inc.
|
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|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
.
