Market Value280,803,165
Total Holdings1011
File Date2023-08-08
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NRDE / Nu Ride Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVNS / Avanos Medical, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RIG / Transocean Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DECK / Deckers Outdoor Corporation
FINX / Global X Funds - Global X FinTech ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BPT / BP Prudhoe Bay Royalty Trust
FIS / Fidelity National Information Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
ZIMV / ZimVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NET / Cloudflare, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
GDDY / GoDaddy Inc.
STLAMM / Stellantis N.V.
LYFT / Lyft, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFG / Principal Financial Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INDB / Independent Bank Corp.
SPSC / SPS Commerce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GGG / Graco Inc.
FERG / Ferguson Enterprises Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMSI / Merit Medical Systems, Inc.
BBY / Best Buy Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABG / Asbury Automotive Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
MTD / Mettler-Toledo International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STCUF / Star Copper Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
CYTK / Cytokinetics, Incorporated
BMBL / Bumble Inc.
CNI / Canadian National Railway Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
USAC / USA Compression Partners, LP - Limited Partnership
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
SKGO / SkyBridge Technology Group, Inc.
REK / ProShares Trust - ProShares Short Real Estate
DAR / Darling Ingredients Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORC / Orchid Island Capital, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWSY / ImageWare Systems, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
AEHR / Aehr Test Systems, Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FORU / ForU Holdings, Inc.
RUN / Sunrun Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ASTS / AST SpaceMobile, Inc.
CTRA / Coterra Energy Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LOVE / The Lovesac Company
DINO / HF Sinclair Corporation
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
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SIRI / Sirius XM Holdings Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
DAL / Delta Air Lines, Inc.
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
NYCB / Flagstar Financial, Inc.
RC / Ready Capital Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KO / The Coca-Cola Company
SH / ProShares Trust - ProShares Short S&P500
GEHC / GE HealthCare Technologies Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FICO / Fair Isaac Corporation
MMP / Magellan Midstream Partners L.P.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFLI / Dragonfly Energy Holdings Corp.
MRO / Marathon Oil Corporation
CCTL / Coin Citadel
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
FRCB / First Republic Bank
JAMN / Jammin Java Corp.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ATVI / Activision Blizzard Inc
CNC / Centene Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TWO / Two Harbors Investment Corp.
TTEK / Tetra Tech, Inc.
TD / The Toronto-Dominion Bank
AIT / Applied Industrial Technologies, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VSTO / Vista Outdoor Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICLR / ICON Public Limited Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PSX / Phillips 66
VTRS / Viatris Inc.
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
DFS / Discover Financial Services
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABNB / Airbnb, Inc.
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
AAOI / Applied Optoelectronics, Inc.
MMM / 3M Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ADP / Automatic Data Processing, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
RIOT / Riot Platforms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATI / ATI Inc.
SAVEQ / Spirit Airlines, Inc.
CRSR / Corsair Gaming, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MUX / McEwen Inc.
GLOBAL IT HOLDINGS INXXX / (37946M209)
AON / Aon plc
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
VLON / Vallon Pharmaceuticals Inc
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
US369604BM44 / General Electric Co., Series A, 4.000%, Perpetual
FIGS / FIGS, Inc.
TEAM / Atlassian Corporation
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
SM / SM Energy Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VDS ENTERPRISES INC / (91820E106)
WORLD HEALTH ALTERNATXXX INC / (98147T104)
AEP / American Electric Power Company, Inc.
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IVC / Invacare Corp.
ALE / ALLETE, Inc.
Archer-Daniels-Midland Co. / (394831020)
/ Arizona Metals Corp.
AVB / AvalonBay Communities, Inc.
BENSON MINES INC / (082518101)
CATO / The Cato Corporation
DOW / Dow Inc.
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
EMPIRE ENERGY CORP INXXX / (291648103)
MRK / Merck & Co., Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLX / The Clorox Company
GEN / Gen Digital Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AKUMQ / Akumin Inc.
RTX / RTX Corporation
APO / Apollo Global Management, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FDX / FedEx Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
PSA / Public Storage
ATO / Atmos Energy Corporation
AAL / American Airlines Group Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADX / Adams Diversified Equity Fund, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
ESEA / Euroseas Ltd.
LHX / L3Harris Technologies, Inc.
CHWY / Chewy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PTON / Peloton Interactive, Inc.
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
NOC / Northrop Grumman Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DX / Dynex Capital, Inc.
ADC / Agree Realty Corporation
PBIO / Pressure BioSciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTC / The Toro Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
AGO / Assured Guaranty Ltd.
PTEN / Patterson-UTI Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RHI / Robert Half Inc.
K / Kellanova
LE / Lands' End, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
STLD / Steel Dynamics, Inc.
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LTHM / Livent Corporation
RGLD / Royal Gold, Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
SHW / The Sherwin-Williams Company
POOL / Pool Corporation
FUL / H.B. Fuller Company
PLL / Piedmont Lithium Inc.
ARR / ARMOUR Residential REIT, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BNS / The Bank of Nova Scotia
FHN / First Horizon Corporation
HRB / H&R Block, Inc.
CUBE / CubeSmart
PWR / Quanta Services, Inc.
HUN / Huntsman Corporation
ENSG / The Ensign Group, Inc.
CNP / CenterPoint Energy, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SGML / Sigma Lithium Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PXD / Pioneer Natural Resources Company
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
FUN / Six Flags Entertainment Corporation
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RMR / The RMR Group Inc.
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GNW / Genworth Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MPWR / Monolithic Power Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ADNT / Adient plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DOLLF / Dolly Varden Silver 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
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
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
UA / Under Armour, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VAL / ValiRx plc
JBL / Jabil Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / SLB N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RXL / ProShares Trust - ProShares Ultra Health Care
KRC / Kilroy Realty Corporation
FN / Fabrinet
DLTR / Dollar Tree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUNL / Sunlight Financial Holdings Inc - Class A
DD / DuPont de Nemours, Inc.
SGEN / Seagen Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HMPT / Home Point Capital Inc
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEY / KeyCorp
RIDE / Lordstown Motors Corp. - Class A
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WOLF / Wolfspeed, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DDD / 3D Systems Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWBC / East West Bancorp, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOLD / Gold.com, Inc.
IVR / Invesco Mortgage Capital Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TLRY / Tilray Brands, Inc.
THS / TreeHouse Foods, Inc.
MATV / Mativ Holdings, Inc.
YUMC / Yum China Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAH / Booz Allen Hamilton Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XYZ / Block, Inc.
PG / The Procter & Gamble Company
REXR / Rexford Industrial Realty, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MRNA / Moderna, Inc.
CC / The Chemours Company
RMBS / Rambus Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MOS / The Mosaic Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GIL / Gildan Activewear Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MO / Altria Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
92346R100 / Veris Gold Corp
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
WGO / Winnebago Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RPM / RPM International Inc.
CARR / Carrier Global Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZM / Zoom Communications, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AXP / American Express Company
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
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
GLD / SPDR Gold Shares
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
AEIS / Advanced Energy Industries, Inc.
EBAY / eBay Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
STT / State Street Corporation
BDX / Becton, Dickinson and Company
FIX / Comfort Systems USA, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
OTTR / Otter Tail Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PFX / The Nassau Companies of New York - Preferred Security
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDVB / Bagger Dave's Burger Tavern, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DELL / Dell Technologies Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
US37045XDB91 / General Motors Financial Co Inc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
NOV / NOV Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ALC / Alcon Inc.
FNF / Fidelity National Financial, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLF / Cleveland-Cliffs Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOUT / American Outdoor Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACM / AECOM
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVE / Cenovus Energy Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NSP / Insperity, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AMZN / Amazon.com, Inc.
ABR / Arbor Realty Trust, Inc.
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
O / Realty Income Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
C / Citigroup Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NTR / Nutrien Ltd.
SYK / Stryker Corporation
BOX / Box, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KSS / Kohl's Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CGDV / Capital Group Dividend Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEM / Newmont Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DGX / Quest Diagnostics Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MLM / Martin Marietta Materials, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MMS / Maximus, Inc.
UGI / UGI Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFC / Manulife Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DUK / Duke Energy Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PENN / PENN Entertainment, Inc.
CRSP / CRISPR Therapeutics AG
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
TCMD / Tactile Systems Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
PECO / Phillips Edison & Company, Inc.
HOG / Harley-Davidson, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJT / Trump Media & Technology Group Corp.
EME / EMCOR Group, Inc.
ESP / Espey Mfg. & Electronics Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTHR / United Therapeutics Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RS / Reliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPK / Graphic Packaging Holding Company
FISV / Fiserv, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOC / Healthpeak Properties, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INTU / Intuit Inc.
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ELME / Elme Communities
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MU / Micron Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SYF / Synchrony Financial
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COST / Costco Wholesale Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
US69349AAA07 / PNC Capital Trust C
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMND / Lemonade, Inc.
CHCO / City Holding Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WY / Weyerhaeuser Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SII / Sprott Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ONB / Old National Bancorp
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
QSI / Quantum-Si incorporated
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
HGBL / Heritage Global Inc.
JOBY / Joby Aviation, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SM3 / Suncor Energy Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AVGO / Broadcom Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMR / Emerson Electric Co.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FIVE / Five Below, Inc.
CHPT / ChargePoint Holdings, Inc.
NRG / NRG Energy, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MARA / MARA Holdings, Inc.
CLOV / Clover Health Investments, Corp.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SMG / The Scotts Miracle-Gro Company
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QCOM / QUALCOMM Incorporated
LIN / Linde plc
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
LEU / Centrus Energy Corp.
CVS / CVS Health Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
DE / Deere & Company
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
SJM / The J. M. Smucker Company
T / AT&T Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
CGC / Canopy Growth Corporation
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
ACN / Accenture plc
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
EIX / Edison International
LULU / lululemon athletica inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
DNOW / DNOW Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
IRM / Iron Mountain Incorporated
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
EMBC / Embecta Corp.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFSL / TFS Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
BCPC / Balchem Corporation
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
NBIX / Neurocrine Biosciences, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
MDT / Medtronic plc
MDT / Medtronic plc
VXRT / Vaxart, Inc.
LEN / Lennar Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
EGRX / Eagle Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
WIRE / Encore Wire Corporation
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
GRWG / GrowGeneration Corp.
FLS / Flowserve Corporation
COCP / Cocrystal Pharma, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXEL / Exelixis, Inc.
BAJFF / Camrova Resources Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCCO / Southern Copper Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PRGNF / Paragon Shipping Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXXDF / Alderon Iron Ore Corp.
IOO / iShares Trust - iShares Global 100 ETF
AMN / AMN Healthcare Services, Inc.
TRBD / Turbodyne Technologies, Inc.
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PAYX / Paychex, Inc.
BRMK / Broadmark Realty Capital Inc
FTV / Fortive Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
QRVO / Qorvo, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
MBINM / Merchants Bancorp - Preferred Stock
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXPO / Exponent, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BW / Babcock & Wilcox Enterprises, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AJRD / Aerojet Rocketdyne Holdings Inc
BEEM / Beam Global
AXON / Axon Enterprise, Inc.
TUSK / Mammoth Energy Services, Inc.
XYL / Xylem Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BATRK / Atlanta Braves Holdings, Inc.
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APPH / AppHarvest Inc
ACB / Aurora Cannabis Inc.
MKSI / MKS Inc.
AMT / American Tower Corporation
DHC / Diversified Healthcare Trust
HUT / Hut 8 Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MFA / MFA Financial, Inc.
CSCO / Cisco Systems, Inc.
SLAB / Silicon Laboratories Inc.
VMW / Vmware Inc. - Class A
PLM / Polymet Mining Corp
HAS / Hasbro, Inc.
ETSY / Etsy, Inc.
CPT / Camden Property Trust
NDSN / Nordson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LCTX / Lineage Cell Therapeutics, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TG / Tredegar Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PSEC / Prospect Capital Corporation
AMCR / Amcor plc
J / Jacobs Solutions Inc.
BRKR / Bruker Corporation
AHFI / Absolute Health and Fitness, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RGA / Reinsurance Group of America, Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
AEM / Agnico Eagle Mines Limited
JBLU / JetBlue Airways Corporation
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
SRSC / Sears Canada Inc.
ALB / Albemarle Corporation
SPOT / Spotify Technology S.A.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SAH / Sonic Automotive, Inc.
QLGN / Qualigen Therapeutics, Inc.
VLO / Valero Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NKLA / Nikola Corporation
EDRY / EuroDry Ltd.
AFG / American Financial Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZBH / Zimmer Biomet Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
OMC / Omnicom Group Inc.