Market Value270,731,747
Total Holdings870
File Date2023-05-09
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)
JLL / Jones Lang LaSalle Incorporated
OMCL / Omnicell, Inc.
AEHR / Aehr Test Systems, Inc.
RIDE / Lordstown Motors Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SCI / Service Corporation International
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
MGNX / MacroGenics, Inc.
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
PDCE / PDC Energy Inc
GDDY / GoDaddy Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
EXC / Exelon Corporation
MKSI / MKS Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GIL / Gildan Activewear Inc.
CI / The Cigna Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GOOG / Alphabet Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FIX / Comfort Systems USA, Inc.
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
OTTR / Otter Tail Corporation
SWBI / Smith & Wesson Brands, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XYZ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MBINM / Merchants Bancorp - Preferred Stock
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DELL / Dell Technologies Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US37045XDB91 / General Motors Financial Co Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AGI / Alamos Gold Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XEL / Xcel Energy Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RITM / Rithm Capital Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACM / AECOM
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AOUT / American Outdoor Brands, Inc.
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth 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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LYFT / Lyft, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UAA / Under Armour, Inc.
SYF / Synchrony Financial
TPL / Texas Pacific Land Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MMS / Maximus, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TCMD / Tactile Systems Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
ILCV / iShares Trust - iShares Morningstar Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESP / Espey Mfg. & Electronics Corp.
MAIN / Main Street Capital Corporation
SPCE / Virgin Galactic Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CNA / CNA Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
UTHR / United Therapeutics Corporation
PDS / Precision Drilling Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CFG / Citizens Financial Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMC / FMC Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMT / American Tower Corporation
DJT / Trump Media & Technology Group Corp.
DOC / Healthpeak Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAAS / Pan American Silver Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WY / Weyerhaeuser Company
SII / Sprott Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BTU / Peabody Energy Corporation
ELME / Elme Communities
JOBY / Joby Aviation, Inc.
BROS / Dutch Bros Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MPW / Medical Properties Trust, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHCO / City Holding Company
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
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
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HGBL / Heritage Global Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BENSON MINES INC / (082518101)
ATVI / Activision Blizzard Inc
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XYL / Xylem Inc.
AON / Aon plc
RIG / Transocean Ltd.
LTHM / Livent Corporation
VNT / Vontier Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INO / Inovio Pharmaceuticals, Inc.
BCE / BCE Inc.
STAB / Statera Biopharma, Inc.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
BF.B / Brown-Forman Corporation
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
DOW / Dow Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
IEX / IDEX Corporation
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
SM / SM Energy Company
VDS ENTERPRISES INC / (91820E106)
WORLD HEALTH ALTERNATXXX INC / (98147T104)
EXLS / ExlService Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
AOS / A. O. Smith Corporation
CNC / Centene Corporation
VLON / Vallon Pharmaceuticals Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NTR / Nutrien Ltd.
WTS / Watts Water Technologies, Inc.
LAZR / Luminar Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
GTLS / Chart Industries, Inc.
KSS / Kohl's Corporation
DIOD / Diodes Incorporated
SM3 / Suncor Energy Inc.
WD / Walker & Dunlop, Inc.
PFG / Principal Financial Group, Inc.
ONTO / Onto Innovation Inc.
N47017103 / IVECO GROUP NV
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMSI / Merit Medical Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COCP / Cocrystal Pharma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
TSEM / Tower Semiconductor Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NVAX / Novavax, Inc.
ASPS / Altisource Portfolio Solutions S.A.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SWN / Southwestern Energy Company
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
BATRK / Atlanta Braves Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENSG / The Ensign Group, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FN / Fabrinet
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
EXPO / Exponent, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FUL / H.B. Fuller Company
GNW / Genworth Financial, Inc.
CLOV / Clover Health Investments, Corp.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
92346R100 / Veris Gold Corp
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWV / iShares Trust - iShares Russell 3000 ETF
PENN / PENN Entertainment, Inc.
FG / F&G Annuities & Life, Inc.
US7587501039 / Regal-Beloit Corp.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GLYC / GlycoMimetics, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
META / Meta Platforms, Inc.
DFS / Discover Financial Services
TREX / Trex Company, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
SI / Shoulder Innovations, Inc.
KO / The Coca-Cola Company
PRGNF / Paragon Shipping Inc.
SGMO / Sangamo Therapeutics, Inc.
EVGO / EVgo, Inc.
DAL / Delta Air Lines, Inc.
REXR / Rexford Industrial Realty, Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
YUMC / Yum China Holdings, Inc.
BRMK / Broadmark Realty Capital Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AAOI / Applied Optoelectronics, Inc.
GEHC / GE HealthCare Technologies Inc.
CNHI / CNH Industrial N.V.
HUN / Huntsman Corporation
AMP / Ameriprise Financial, Inc.
JAMN / Jammin Java Corp.
DIS / The Walt Disney Company
BA / The Boeing Company
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
MARA / MARA Holdings, Inc.
UBER / Uber Technologies, Inc.
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
SO / The Southern Company
CEG / Constellation Energy Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUX / McEwen Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IBM / International Business Machines Corporation
AXP / American Express Company
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust
APO / Apollo Global Management, Inc.
INTU / Intuit Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
SGML / Sigma Lithium Corporation
AFL / Aflac Incorporated
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BDX / Becton, Dickinson and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AEP / American Electric Power Company, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DOLLF / Dolly Varden Silver Corporation
TEL / TE Connectivity plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BNS / The Bank of Nova Scotia
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
RMBS / Rambus Inc.
AGO / Assured Guaranty Ltd.
PTEN / Patterson-UTI Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
INDB / Independent Bank Corp.
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
STLD / Steel Dynamics, Inc.
RIOT / Riot Platforms, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESEA / Euroseas Ltd.
LHX / L3Harris Technologies, Inc.
SLAB / Silicon Laboratories Inc.
CHWY / Chewy, Inc.
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
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
GERN / Geron Corporation
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
CUBE / CubeSmart
NRG / NRG Energy, Inc.
HP / Helmerich & Payne, Inc.
AKUMQ / Akumin Inc.
BEEM / Beam Global
/ Arizona Metals Corp.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
HMPT / Home Point Capital Inc
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
AAL / American Airlines Group Inc.
TD / The Toronto-Dominion Bank
AJRD / Aerojet Rocketdyne Holdings Inc
SYK / Stryker Corporation
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
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
UA / Under Armour, Inc.
TLRY / Tilray Brands, Inc.
K / Kellanova
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
CMG / Chipotle Mexican Grill, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRC / Kilroy Realty Corporation
SLB / SLB N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSX / Phillips 66
VTRS / Viatris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DDD / 3D Systems Corporation
KMI / Kinder Morgan, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WGO / Winnebago Industries, Inc.
NM / Navios Maritime Holdings, Inc.
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TG / Tredegar Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VSTO / Vista Outdoor Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TTEK / Tetra Tech, Inc.
ICLR / ICON Public Limited Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STCUF / Star Copper Corp.
CCTL / Coin Citadel
MMM / 3M Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ADP / Automatic Data Processing, Inc.
AFG / American Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STE / STERIS plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SIG / Signet Jewelers Limited
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WOLF / Wolfspeed, Inc.
BAJFF / Camrova Resources Inc.
BX / Blackstone Inc.
STT / State Street Corporation
SFM / Sprouts Farmers Market, Inc.
ETSY / Etsy, Inc.
CLF / Cleveland-Cliffs Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ELV / Elevance Health, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ENPH / Enphase Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUM / Humana Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZM / Zoom Communications, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UFPI / UFP Industries, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
GH / Guardant Health, Inc.
NEE / NextEra Energy, Inc.
ROG / Rogers Corporation
LMND / Lemonade, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
RFP / Resolute Forest Products Inc
MTDR / Matador Resources Company
DECK / Deckers Outdoor Corporation
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
ASTS / AST SpaceMobile, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
LADX / LadRx Corporation
THS / TreeHouse Foods, Inc.
CGNX / Cognex Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
HON / Honeywell International Inc.
ZIMV / ZimVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEAM / Atlassian Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
RGEN / Repligen Corporation
LCID / Lucid Group, Inc.
AVNS / Avanos Medical, Inc.
CHPT / ChargePoint Holdings, Inc.
ATI / ATI Inc.
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US69349AAA07 / PNC Capital Trust C
TRUP / Trupanion, Inc.
RMR / The RMR Group Inc.
MASI / Masimo Corporation
YUM / Yum! Brands, Inc.
MATV / Mativ Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
HBAN / Huntington Bancshares Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FTV / Fortive Corporation
RGR / Sturm, Ruger & Company, Inc.
ADNT / Adient plc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
RRC / Range Resources Corporation
FIGS / FIGS, Inc.
JBL / Jabil Inc.
FHN / First Horizon Corporation
MPWR / Monolithic Power Systems, Inc.
MXL / MaxLinear, Inc.
NYCB / Flagstar Financial, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETR / Entergy Corporation
PLTR / Palantir Technologies Inc.
HALO / Halozyme Therapeutics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation Ltd.
ZTS / Zoetis Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
RIVN / Rivian Automotive, Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
LEU / Centrus Energy Corp.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CRSR / Corsair Gaming, Inc.
DE / Deere & Company
OGN / Organon & Co.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BAC / Bank of America Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
IRM / Iron Mountain Incorporated
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
EMBC / Embecta Corp.
PTON / Peloton Interactive, Inc.
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
TFSL / TFS Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
RGLD / Royal Gold, Inc.
WMB / The Williams Companies, Inc.
BCPC / Balchem Corporation
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
NBIX / Neurocrine Biosciences, Inc.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
MDT / Medtronic plc
VXRT / Vaxart, Inc.
OKE / ONEOK, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SBAC / SBA Communications Corporation
ABG / Asbury Automotive Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QLGN / Qualigen Therapeutics, Inc.
RPM / RPM International Inc.
AHFI / Absolute Health and Fitness, Inc.
MTH / Meritage Homes Corporation
FLS / Flowserve Corporation
CPT / Camden Property Trust
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIEN / Ciena Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EXEL / Exelixis, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRWG / GrowGeneration Corp.
TRV / The Travelers Companies, Inc.
VAL / ValiRx plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ALNY / Alnylam Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRCB / First Republic Bank
SCCO / Southern Copper Corporation
ALE / ALLETE, Inc.
FNF / Fidelity National Financial, Inc.
FINX / Global X Funds - Global X FinTech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
TRGP / Targa Resources Corp.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PGNPQ / Paragon Offshore plc
TRBD / Turbodyne Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRB / H&R Block, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
ASO / Academy Sports and Outdoors, Inc.
GGG / Graco Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABR / Arbor Realty Trust, Inc.
TUSK / Mammoth Energy Services, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SYY / Sysco Corporation
EMR / Emerson Electric Co.
IWSY / ImageWare Systems, Inc.
ATO / Atmos Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
CATO / The Cato Corporation
BW / Babcock & Wilcox Enterprises, Inc.
PBIO / Pressure BioSciences, Inc.
VMW / Vmware Inc. - Class A
ARCC / Ares Capital Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OBDC / Blue Owl Capital Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US369604BM44 / General Electric Co., Series A, 4.000%, Perpetual
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CYTK / Cytokinetics, Incorporated
KEYS / Keysight Technologies, Inc.
BPT / BP Prudhoe Bay Royalty Trust
JBT / JBT Marel Corporation
UGI / UGI Corporation
SHOP / Shopify Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IVC / Invacare Corp.
WIRE / Encore Wire Corporation
AIT / Applied Industrial Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
PSA / Public Storage
GNRC / Generac Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PLM / Polymet Mining Corp
REK / ProShares Trust - ProShares Short Real Estate
CSCO / Cisco Systems, Inc.
HTGC / Hercules Capital, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ADC / Agree Realty Corporation
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
APPH / AppHarvest Inc
EDRY / EuroDry Ltd.
NOW / ServiceNow, Inc.
PSEC / Prospect Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BRKR / Bruker Corporation
SAH / Sonic Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
CWEN / Clearway Energy, Inc.
CSL / Carlisle Companies Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NOV / NOV Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
NKLA / Nikola Corporation
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FORU / ForU Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.