Market Value282,183,511
Total Holdings822
File Date2022-05-12
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)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
ROG / Rogers Corporation
ALC / Alcon Inc.
YUM / Yum! Brands, Inc.
CNHI / CNH Industrial N.V.
RIOT / Riot Platforms, Inc.
UFPI / UFP Industries, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CNC / Centene Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
PARA / Paramount Global
ONTO / Onto Innovation Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LYFT / Lyft, Inc.
TLRY / Tilray Brands, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PLTR / Palantir Technologies Inc.
TRMB / Trimble Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
COCP / Cocrystal Pharma, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OGN / Organon & Co.
HOOD / Robinhood Markets, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VICI / VICI Properties Inc.
FN / Fabrinet
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
SM3 / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
VXRT / Vaxart, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SAIA / Saia, Inc.
VNT / Vontier Corporation
CGNX / Cognex Corporation
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
MPC / Marathon Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LUMN / Lumen Technologies, Inc.
LCID / Lucid Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOV / NOV Inc.
GH / Guardant Health, Inc.
COIN / Coinbase Global, Inc.
RUN / Sunrun Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RMBS / Rambus Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AVNS / Avanos Medical, Inc.
STLD / Steel Dynamics, Inc.
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CE / Celanese Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
THS / TreeHouse Foods, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GIL / Gildan Activewear Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MMS / Maximus, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EPD / Enterprise Products Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
SWBI / Smith & Wesson Brands, Inc.
OTTR / Otter Tail Corporation
AEIS / Advanced Energy Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CRON / Cronos Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHWY / Chewy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UPS / United Parcel Service, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGI / Alamos Gold Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RITM / Rithm Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DGX / Quest Diagnostics Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PDS / Precision Drilling Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MAIN / Main Street Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNA / CNA Financial Corporation
GIS / General Mills, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CFG / Citizens Financial Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
NUE / Nucor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELME / Elme Communities
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JOBY / Joby Aviation, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
HAL / Halliburton Company
BROS / Dutch Bros Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SYF / Synchrony Financial
PAAS / Pan American Silver Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ONB / Old National Bancorp
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WY / Weyerhaeuser Company
SAH / Sonic Automotive, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HTGC / Hercules Capital, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IWN / iShares Trust - iShares Russell 2000 Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
IWSY / ImageWare Systems, Inc.
GLD / SPDR Gold Shares
RDS.B / Shell Plc - ADR
EVGO / EVgo, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DHI / D.R. Horton, Inc.
ABNB / Airbnb, Inc.
CC / The Chemours Company
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XYL / Xylem Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ADNT / Adient plc
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TEL / TE Connectivity plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BNS / The Bank of Nova Scotia
MTH / Meritage Homes Corporation
DIOD / Diodes Incorporated
GM / General Motors Company
SH / ProShares Trust - ProShares Short S&P500
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
VDS ENTERPRISES INC / (91820E106)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BENSON MINES INC / (082518101)
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
Dow, Inc. / (260543103)
EMPIRE ENERGY CORP INXXX / (291648103)
EXPD / Expeditors International of Washington, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
C.WSA / Citigroup, Inc.
OBDC / Blue Owl Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
/ Arizona Metals Corp.
DFS / Discover Financial Services
MDT / Medtronic plc
CDK / CDK Global Inc
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TRQ / Turquoise Hill Resources Ltd
YETI / YETI Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZNGA / Zynga Inc - Class A
NEO / NeoGenomics, Inc.
RMR / The RMR Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LESL / Leslie's, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALRM / Alarm.com Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WORLD HEALTH ALTERNATXXX INC / (98147T104)
DHR / Danaher Corporation
ALB / Albemarle Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRSR / Corsair Gaming, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CLX / The Clorox Company
T / AT&T Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SFM / Sprouts Farmers Market, Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
MWA / Mueller Water Products, Inc.
NFLX / Netflix, Inc.
MUX / McEwen Inc.
SJM / The J. M. Smucker Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFL / Aflac Incorporated
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
ATO / Atmos Energy Corporation
PSA / Public Storage
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
AXP / American Express Company
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
LHX / L3Harris Technologies, Inc.
ESEA / Euroseas Ltd.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
PENN / PENN Entertainment, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSEC / Prospect Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
SIX / Six Flags Entertainment Corporation
PWR / Quanta Services, Inc.
CNP / CenterPoint Energy, Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAC / Marriott Vacations Worldwide Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLOV / Clover Health Investments, Corp.
C / Citigroup Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
GRWG / GrowGeneration Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CPT / Camden Property Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SRE / Sempra
LIN / Linde plc
STE / STERIS plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US7587501039 / Regal-Beloit Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEN / Lennar Corporation
DIS / The Walt Disney Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
TRBD / Turbodyne Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HD / The Home Depot, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOCU / DocuSign, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
CRSP / CRISPR Therapeutics AG
QQQC / Global X Funds
NEM / Newmont Corporation
CERN / Cerner Corp.
SO / The Southern Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
STT / State Street Corporation
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KD / Kyndryl Holdings, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
HSY / The Hershey Company
VTRS / Viatris Inc.
ETSY / Etsy, Inc.
PTC / PTC Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
WIRE / Encore Wire Corporation
GE / General Electric Company
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
LITE / Lumentum Holdings Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WBD / Warner Bros. Discovery, Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENPH / Enphase Energy, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
FDX / FedEx Corporation
CWEN / Clearway Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
HRB / H&R Block, Inc.
GNRC / Generac Holdings Inc.
RGEN / Repligen Corporation
CDAY / Ceridian HCM Holding Inc.
NEE / NextEra Energy, Inc.
LSI / Life Storage Inc - Registered Shares
ENSG / The Ensign Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
LMND / Lemonade, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
OMCL / Omnicell, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BKR / Baker Hughes Company
TWLO / Twilio Inc.
DNOW / DNOW Inc.
PCAR / PACCAR Inc
COO / The Cooper Companies, Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
BCPC / Balchem Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRYFQ / Crystallex International Corp
FORU / ForU Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
CZR / Caesars Entertainment, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
POWI / Power Integrations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEU / Centrus Energy Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AHFI / Absolute Health and Fitness, Inc.
DRE / Duke Realty Corporation - Preferred Security
N47017103 / IVECO GROUP NV
JAMN / Jammin Java Corp.
FLS / Flowserve Corporation
ABB / ABB Ltd. - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTON / Peloton Interactive, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRCB / First Republic Bank
HALO / Halozyme Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
EMBC / Embecta Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FICO / Fair Isaac Corporation
IXC / iShares Trust - iShares Global Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DJT / Trump Media & Technology Group Corp.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
STAB / Statera Biopharma, Inc.
PRGNF / Paragon Shipping Inc.
XPO / XPO, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRGP / Targa Resources Corp.
AZTA / Azenta, Inc.
EXEL / Exelixis, Inc.
QQQ / Invesco QQQ Trust, Series 1
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDOC / Teladoc Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
92346R100 / Veris Gold Corp
XYZ / Block, Inc.
MRNA / Moderna, Inc.
TUSK / Mammoth Energy Services, Inc.
ZIMV / ZimVie Inc.
APD / Air Products and Chemicals, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WAB / Westinghouse Air Brake Technologies Corporation
SLB / SLB N.V.
SBR / Sabine Royalty Trust
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
KLXE / KLX Energy Services Holdings, Inc.
ESP / Espey Mfg. & Electronics Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
ARNA / Arena Pharmaceuticals Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DASH / DoorDash, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TREX / Trex Company, Inc.
PDCE / PDC Energy Inc
SWN / Southwestern Energy Company
DE / Deere & Company
SWAV / Shockwave Medical, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSCO / Tractor Supply Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
BUG / Global X Funds - Global X Cybersecurity ETF
UFO / Procure ETF Trust II - Procure Space ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
CABO / Cable One, Inc.
CROX / Crocs, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXPO / Exponent, Inc.
NRG / NRG Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BPT / BP Prudhoe Bay Royalty Trust
SSRM / SSR Mining Inc.
LUV / Southwest Airlines Co.
NET / Cloudflare, Inc.
CPRI / Capri Holdings Limited
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IPG / The Interpublic Group of Companies, Inc.
GMED / Globus Medical, Inc.
ACC / American Campus Communities Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDS / FactSet Research Systems Inc.
AGNC / AGNC Investment Corp.
SV4 / SVB Financial Group
EGHT / 8x8, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ULTA / Ulta Beauty, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AOUT / American Outdoor Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CHD / Church & Dwight Co., Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
SII / Sprott Inc.
AAOI / Applied Optoelectronics, Inc.
WMT / Walmart Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BLD / TopBuild Corp.
SPSC / SPS Commerce, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DVN / Devon Energy Corporation
GGG / Graco Inc.
SEDG / SolarEdge Technologies, Inc.
SIG / Signet Jewelers Limited
HGBL / Heritage Global Inc.
REXR / Rexford Industrial Realty, Inc.
DDD / 3D Systems Corporation
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GT / The Goodyear Tire & Rubber Company
LPSN / LivePerson, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCI / Service Corporation International
TECH / Bio-Techne Corporation
HON / Honeywell International Inc.
WDFC / WD-40 Company
PRLB / Proto Labs, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTC / The Toro Company
JBLU / JetBlue Airways Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IRDM / Iridium Communications Inc.
MOH / Molina Healthcare, Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MXL / MaxLinear, Inc.
HUN / Huntsman Corporation
GTLS / Chart Industries, Inc.
WTS / Watts Water Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RFP / Resolute Forest Products Inc
RIG / Transocean Ltd.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MTDR / Matador Resources Company
CSCO / Cisco Systems, Inc.
WD / Walker & Dunlop, Inc.
REGI / Renewable Energy Group Inc
CCTL / Coin Citadel
JLL / Jones Lang LaSalle Incorporated
EXLS / ExlService Holdings, Inc.
APTV / Aptiv PLC
DBC / Invesco DB Commodity Index Tracking Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
HXL / Hexcel Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LCTX / Lineage Cell Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
K / Kellanova
HEAR / Turtle Beach Corporation
FINX / Global X Funds - Global X FinTech ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FIVE / Five Below, Inc.
FTV / Fortive Corporation
BLDR / Builders FirstSource, Inc.
RRC / Range Resources Corporation
SPCE / Virgin Galactic Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SLAB / Silicon Laboratories Inc.
CGC / Canopy Growth Corporation
CATO / The Cato Corporation
ACB / Aurora Cannabis Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SUNL / Sunlight Financial Holdings Inc - Class A
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
FNF / Fidelity National Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADC / Agree Realty Corporation
ARR / ARMOUR Residential REIT, Inc.
QRVO / Qorvo, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AKU / Akumin Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
CTRA / Coterra Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
MMP / Magellan Midstream Partners L.P.
NM / Navios Maritime Holdings, Inc.
HMPT / Home Point Capital Inc
PBIO / Pressure BioSciences, Inc.
FLEX / Flex Ltd.
ALE / ALLETE, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
BCE / BCE Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ANSS / ANSYS, Inc.
BATRK / Atlanta Braves Holdings, Inc.
JBT / JBT Marel Corporation
NYCB / Flagstar Financial, Inc.
TRUP / Trupanion, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MASI / Masimo Corporation
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVS / CVS Health Corporation
QLGN / Qualigen Therapeutics, Inc.
POOL / Pool Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
VMW / Vmware Inc. - Class A
PLM / Polymet Mining Corp
TG / Tredegar Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVC / Invacare Corp.
PAYX / Paychex, Inc.
APPH / AppHarvest Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IAU / iShares Gold Trust
VAL / ValiRx plc
MPW / Medical Properties Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRC / Kilroy Realty Corporation
HOG / Harley-Davidson, Inc.
CUBE / CubeSmart
OMC / Omnicom Group Inc.
CSL / Carlisle Companies Incorporated
NKLA / Nikola Corporation
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
EDRY / EuroDry Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
BAJFF / Camrova Resources Inc.
GOOGL / Alphabet Inc.