Market Value246,988,562
Total Holdings831
File Date2022-08-05
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)
CNHI / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
92346R100 / Veris Gold Corp
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
WOLF / Wolfspeed, Inc.
AMAT / Applied Materials, Inc.
RMBS / Rambus Inc.
SCI / Service Corporation International
DAL / Delta Air Lines, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GRWG / GrowGeneration Corp.
BPT / BP Prudhoe Bay Royalty Trust
MRNA / Moderna, Inc.
LYFT / Lyft, Inc.
ABB / ABB Ltd. - ADR
ULTA / Ulta Beauty, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VXRT / Vaxart, Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
VNT / Vontier Corporation
DDD / 3D Systems Corporation
SM3 / Suncor Energy Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
JOBY / Joby Aviation, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPSC / SPS Commerce, Inc.
REXR / Rexford Industrial Realty, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FN / Fabrinet
CIEN / Ciena Corporation
YUMC / Yum China Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
C.WSA / Citigroup, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
AMP / Ameriprise Financial, Inc.
RMR / The RMR Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NLY / Annaly Capital Management, Inc.
LRCX / Lam Research Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TD / The Toronto-Dominion Bank
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRGNF / Paragon Shipping Inc.
SH / ProShares Trust - ProShares Short S&P500
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
SWAV / Shockwave Medical, Inc.
AVNS / Avanos Medical, Inc.
OBDC / Blue Owl Capital Corporation
JLL / Jones Lang LaSalle Incorporated
DIOD / Diodes Incorporated
LCID / Lucid Group, Inc.
RGEN / Repligen Corporation
ASTS / AST SpaceMobile, Inc.
ONTO / Onto Innovation Inc.
US7587501039 / Regal-Beloit Corp.
BATRK / Atlanta Braves Holdings, Inc.
NXPI / NXP Semiconductors N.V.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HUN / Huntsman Corporation
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
SIX / Six Flags Entertainment Corporation
WIRE / Encore Wire Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NYCB / Flagstar Financial, Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
ALB / Albemarle Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
MARA / MARA Holdings, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
CEG / Constellation Energy Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust
HALO / Halozyme Therapeutics, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
CB / Chubb Limited
APTV / Aptiv PLC
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCD / McDonald's Corporation
RUN / Sunrun Inc.
FINX / Global X Funds - Global X FinTech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGI / Alamos Gold Inc.
ZIMV / ZimVie Inc.
NET / Cloudflare, Inc.
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQC / Global X Funds
ESEA / Euroseas Ltd.
CERN / Cerner Corp.
SLAB / Silicon Laboratories Inc.
CHWY / Chewy, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
WGO / Winnebago Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AOUT / American Outdoor Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DE / Deere & Company
SYF / Synchrony Financial
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
HOOD / Robinhood Markets, Inc.
AVGO / Broadcom Inc.
DJT / Trump Media & Technology Group Corp.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACN / Accenture plc
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
VICI / VICI Properties Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
KO / The Coca-Cola Company
LSI / Life Storage Inc - Registered Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
CLOV / Clover Health Investments, Corp.
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JAZZ / Jazz Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
CL / Colgate-Palmolive Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SRE / Sempra
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
STE / STERIS plc
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
RGLD / Royal Gold, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABT / Abbott Laboratories
EXPO / Exponent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
BENSON MINES INC / (082518101)
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
EMPIRE ENERGY CORP INXXX / (291648103)
Dow, Inc. / (260543103)
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
VDS ENTERPRISES INC / (91820E106)
WORLD HEALTH ALTERNATXXX INC / (98147T104)
KLXE / KLX Energy Services Holdings, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAX / Baxter International Inc.
BX / Blackstone Inc.
STT / State Street Corporation
ETSY / Etsy, Inc.
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ENPH / Enphase Energy, Inc.
PSX / Phillips 66
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
LITE / Lumentum Holdings Inc.
GT / The Goodyear Tire & Rubber Company
PWR / Quanta Services, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
MDT / Medtronic plc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
CWEN / Clearway Energy, Inc.
LMND / Lemonade, Inc.
OMCL / Omnicell, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVR / Invesco Mortgage Capital Inc.
IVC / Invacare Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
BCPC / Balchem Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STAB / Statera Biopharma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RIDE / Lordstown Motors Corp. - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBAC / SBA Communications Corporation
VAC / Marriott Vacations Worldwide Corporation
FORU / ForU Holdings, Inc.
JAMN / Jammin Java Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SBR / Sabine Royalty Trust
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
CE / Celanese Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
TLRY / Tilray Brands, Inc.
COO / The Cooper Companies, Inc.
ABNB / Airbnb, Inc.
FLS / Flowserve Corporation
CPT / Camden Property Trust
SI / Shoulder Innovations, Inc.
LEU / Centrus Energy Corp.
PDCE / PDC Energy Inc
N47017103 / IVECO GROUP NV
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
/ Arizona Metals Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
DASH / DoorDash, Inc.
QLGN / Qualigen Therapeutics, Inc.
CCTL / Coin Citadel
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Shares
EXC / Exelon Corporation
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DOW / Dow Inc.
GIL / Gildan Activewear Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
EDRY / EuroDry Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLEX / Flex Ltd.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRON / Cronos Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BITF / Bitfarms Ltd.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOV / NOV Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CUBE / CubeSmart
CMCSA / Comcast Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
RITM / Rithm Capital Corp.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DHR / Danaher Corporation
C / Citigroup Inc.
EA / Electronic Arts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EMBC / Embecta Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UAA / Under Armour, Inc.
TUSK / Mammoth Energy Services, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEM / Newmont Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MMS / Maximus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RTX / RTX Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WSM / Williams-Sonoma, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
PENN / PENN Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNA / CNA Financial Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CSL / Carlisle Companies Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
ESP / Espey Mfg. & Electronics Corp.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LIN / Linde plc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LLY / Eli Lilly and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ICVT / iShares Trust - iShares Convertible Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
MU / Micron Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ELME / Elme Communities
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SAH / Sonic Automotive, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
COST / Costco Wholesale Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MPW / Medical Properties Trust, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WY / Weyerhaeuser Company
COIN / Coinbase Global, Inc.
ONB / Old National Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HGBL / Heritage Global Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ON / ON Semiconductor Corporation
ACC / American Campus Communities Inc.
BRKR / Bruker Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSA / Public Storage
LH / Labcorp Holdings Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TWLO / Twilio Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SV4 / SVB Financial Group
AKU / Akumin Inc
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ADNT / Adient plc
TEL / TE Connectivity plc
MSCI / MSCI Inc.
KEYS / Keysight Technologies, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OMC / Omnicom Group Inc.
BCE / BCE Inc.
MUX / McEwen Inc.
FICO / Fair Isaac Corporation
EXEL / Exelixis, Inc.
XYL / Xylem Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
STLD / Steel Dynamics, Inc.
RIOT / Riot Platforms, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WD / Walker & Dunlop, Inc.
SFM / Sprouts Farmers Market, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSRM / SSR Mining Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
REGI / Renewable Energy Group Inc
UGI / UGI Corporation
RIG / Transocean Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LCTX / Lineage Cell Therapeutics, Inc.
HON / Honeywell International Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MBB / iShares Trust - iShares MBS ETF
TRGP / Targa Resources Corp.
MRO / Marathon Oil Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VAL / ValiRx plc
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
THS / TreeHouse Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
IWSY / ImageWare Systems, Inc.
GTLS / Chart Industries, Inc.
ROG / Rogers Corporation
WTS / Watts Water Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RFP / Resolute Forest Products Inc
SWN / Southwestern Energy Company
MTDR / Matador Resources Company
TTEK / Tetra Tech, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
O / Realty Income Corporation
EXLS / ExlService Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
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
K / Kellanova
JBT / JBT Marel Corporation
BW / Babcock & Wilcox Enterprises, Inc.
COCP / Cocrystal Pharma, Inc.
CSCO / Cisco Systems, Inc.
CDK / CDK Global Inc
SPCE / Virgin Galactic Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HEAR / Turtle Beach Corporation
MATV / Mativ Holdings, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SHOP / Shopify Inc.
PBIO / Pressure BioSciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SWBI / Smith & Wesson Brands, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FRCB / First Republic Bank
FIVE / Five Below, Inc.
AOS / A. O. Smith Corporation
KD / Kyndryl Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CHCO / City Holding Company
SIG / Signet Jewelers Limited
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
TREX / Trex Company, Inc.
HBAN / Huntington Bancshares Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DFS / Discover Financial Services
TRBD / Turbodyne Technologies, Inc.
RHI / Robert Half Inc.
MXL / MaxLinear, Inc.
AFL / Aflac Incorporated
ACB / Aurora Cannabis Inc.
GH / Guardant Health, Inc.
VSTO / Vista Outdoor Inc.
CATO / The Cato Corporation
AMN / AMN Healthcare Services, Inc.
FNF / Fidelity National Financial, Inc.
POOL / Pool Corporation
RGR / Sturm, Ruger & Company, Inc.
EVGO / EVgo, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
USAC / USA Compression Partners, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NM / Navios Maritime Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HMPT / Home Point Capital Inc
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PLM / Polymet Mining Corp
ADC / Agree Realty Corporation
VMW / Vmware Inc. - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCCO / Southern Copper Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TRUP / Trupanion, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AON / Aon plc
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
TPL / Texas Pacific Land Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SII / Sprott Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ALE / ALLETE, Inc.
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
PGR / The Progressive Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TG / Tredegar Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ARR / ARMOUR Residential REIT, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APPH / AppHarvest Inc
PAYX / Paychex, Inc.
MTH / Meritage Homes Corporation
PSEC / Prospect Capital Corporation
ED / Consolidated Edison, Inc.
CRSR / Corsair Gaming, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCAR / PACCAR Inc
OTTR / Otter Tail Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SJM / The J. M. Smucker Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ALC / Alcon Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NTR / Nutrien Ltd.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KSS / Kohl's Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
PDS / Precision Drilling Corporation
MSI / Motorola Solutions, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOC / Healthpeak Properties, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BROS / Dutch Bros Inc.
HD / The Home Depot, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AAOI / Applied Optoelectronics, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CC / The Chemours Company
HTGC / Hercules Capital, Inc.
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
URI / United Rentals, Inc.
AHFI / Absolute Health and Fitness, Inc.
HOG / Harley-Davidson, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NKLA / Nikola Corporation
BLD / TopBuild Corp.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BAJFF / Camrova Resources Inc.