Market Value284,357,387
Total Holdings1042
File Date2023-11-08
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)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SNOW / Snowflake Inc.
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
DAR / Darling Ingredients Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
GDDY / GoDaddy Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
AMAT / Applied Materials, Inc.
RUN / Sunrun Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMRN / BioMarin Pharmaceutical Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
DVN / Devon Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
OBDC / Blue Owl Capital Corporation
ZIMV / ZimVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NET / Cloudflare, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ASG / Liberty All-Star Growth Fund, Inc.
ARCC / Ares Capital Corporation
KD / Kyndryl Holdings, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
VTRS / Viatris Inc.
LYFT / Lyft, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
APPH / AppHarvest Inc
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CYTK / Cytokinetics, Incorporated
MMM / 3M Company
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JBLU / JetBlue Airways Corporation
EXPO / Exponent, Inc.
BEEM / Beam Global
TPVG / TriplePoint Venture Growth BDC Corp.
US86738J3041 / SUNLIGHT FINANCIAL HOLDINGS INC A
QS / QuantumScape Corporation
AKUMQ / Akumin Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
CWH / Camping World Holdings, Inc.
SM3 / Suncor Energy Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
ACB / Aurora Cannabis Inc.
CLF / Cleveland-Cliffs Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
PHM / PulteGroup, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JAMN / Jammin Java Corp.
COCP / Cocrystal Pharma, Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
VMW / Vmware Inc. - Class A
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
LMND / Lemonade, Inc.
ALGN / Align Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVNS / Avanos Medical, Inc.
HP / Helmerich & Payne, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLRY / Tilray Brands, Inc.
NDAQ / Nasdaq, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SH / ProShares Trust - ProShares Short S&P500
MCO / Moody's Corporation
NRG / NRG Energy, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
KEY / KeyCorp
ARR / ARMOUR Residential REIT, Inc.
MKSI / MKS Inc.
NXPI / NXP Semiconductors N.V.
AFG / American Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FUBO / FuboTV Inc.
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
AGNC / AGNC Investment Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JBL / Jabil Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NSP / Insperity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AEHR / Aehr Test Systems, Inc.
DUK / Duke Energy Corporation
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
CNC / Centene Corporation
NI / NiSource Inc.
RIG / Transocean Ltd.
STLAMM / Stellantis N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GPK / Graphic Packaging Holding Company
ADX / Adams Diversified Equity Fund, Inc.
PFG / Principal Financial Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NM / Navios Maritime Holdings, Inc.
Archer-Daniels-Midland Co. / Stock (394831020)
Avalonbay Communities, Inc. / Stock (053448410)
BENSON MINES INC / Stock (082518101)
CONWEST PARTNERSHIP PARTICIPATION UNITS / Stock (212849103)
EMPIRE ENERGY CORP INXXX / Stock (291648103)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GLOBAL IT HOLDINGS INXXX / Stock (37946M209)
GUGGENHEIM MANAGED FUTURES CLASS P / ETF (78356A491)
PATRIOT MOTORCYCLES XXX CORP / Stock (70337D108)
VDS ENTERPRISES INC / Stock (91820E106)
WORLD HEALTH ALTERNATXXX INC / Stock (98147T104)
AJRD / Aerojet Rocketdyne Holdings Inc
IXC / iShares Trust - iShares Global Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
REK / ProShares Trust - ProShares Short Real Estate
MMSI / Merit Medical Systems, Inc.
DHC / Diversified Healthcare Trust
BCE / BCE Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
SPCE / Virgin Galactic Holdings, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
THS / TreeHouse Foods, Inc.
MATV / Mativ Holdings, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SM / SM Energy Company
DOW / Dow Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SUNL / Sunlight Financial Holdings Inc - Class A
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
LOVE / The Lovesac Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
LCTX / Lineage Cell Therapeutics, Inc.
/ Arizona Metals Corp.
MMP / Magellan Midstream Partners L.P.
SIX / Six Flags Entertainment Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ICLN / iShares Trust - iShares Global Clean Energy ETF
WIRE / Encore Wire Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DKS / DICK'S Sporting Goods, Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
VSTO / Vista Outdoor Inc.
TTEK / Tetra Tech, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFLI / Dragonfly Energy Holdings Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
NU / Nu Holdings Ltd.
AAOI / Applied Optoelectronics, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRCTF / Traction Uranium Corp.
SPSC / SPS Commerce, Inc.
CATO / The Cato Corporation
BAH / Booz Allen Hamilton Holding Corporation
FORU / ForU Holdings, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
AAL / American Airlines Group Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
CEG / Constellation Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUX / McEwen Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
ESEA / Euroseas Ltd.
SLAB / Silicon Laboratories Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHWY / Chewy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DOW / Dow Inc.
AMGN / Amgen Inc.
CLOV / Clover Health Investments, Corp.
TFC / Truist Financial Corporation
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADBE / Adobe Inc.
RS / Reliance, Inc.
PFX / The Nassau Companies of New York - Preferred Security
GOLD / Gold.com, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BDVB / Bagger Dave's Burger Tavern, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
FN / Fabrinet
GOOGL / Alphabet Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IONS / Ionis Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GLD / SPDR Gold Shares
FTRE / Fortrea Holdings 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
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap 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
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TIP / iShares Trust - iShares TIPS Bond ETF
FIX / Comfort Systems USA, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ET / Energy Transfer LP - Limited Partnership
OTTR / Otter Tail Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
AEIS / Advanced Energy Industries, Inc.
FISV / Fiserv, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
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
UAN / CVR Partners, LP - Limited Partnership
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MBINM / Merchants Bancorp - Preferred Stock
UA / Under Armour, Inc.
CFG / Citizens Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
S / SentinelOne, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SKLZ / Skillz Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
DG / Dollar General Corporation
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
NOV / NOV Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AGI / Alamos Gold Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALC / Alcon Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BUG / Global X Funds - Global X Cybersecurity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SMG / The Scotts Miracle-Gro Company
RITM / Rithm Capital Corp.
C.WSA / Citigroup, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACM / AECOM
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AOUT / American Outdoor Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MFA / MFA Financial, Inc.
WM / Waste Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVE / Cenovus Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KRC / Kilroy Realty Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TUSK / Mammoth Energy Services, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
H / Hyatt Hotels Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CGDV / Capital Group Dividend Value ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
UAA / Under Armour, Inc.
SYK / Stryker Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BOX / Box, Inc.
TPL / Texas Pacific Land Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
UGI / UGI Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SM / SM Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS 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
DGX / Quest Diagnostics Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDS / Precision Drilling 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.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DLTR / Dollar Tree, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
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.
UTHR / United Therapeutics Corporation
OTIS / Otis Worldwide Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRP / TC Energy Corporation
ESP / Espey Mfg. & Electronics Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth 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
EME / EMCOR Group, Inc.
AGO / Assured Guaranty Ltd.
PTEN / Patterson-UTI Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IOO / iShares Trust - iShares Global 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INDB / Independent Bank Corp.
RHI / Robert Half Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
META / Meta Platforms, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RIOT / Riot Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DJT / Trump Media & Technology Group Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LTHM / Livent Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUT / Hut 8 Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DOC / Healthpeak Properties, Inc.
FUL / H.B. Fuller Company
PLL / Piedmont Lithium Inc.
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FHN / First Horizon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
NUE / Nucor Corporation
ELME / Elme Communities
BROS / Dutch Bros Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AMCR / Amcor plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PAAS / Pan American Silver Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SGEN / Seagen Inc
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SII / Sprott Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ONB / Old National Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VZ / Verizon Communications Inc.
QSI / Quantum-Si incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
JOBY / Joby Aviation, Inc.
WMT / Walmart Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FUN / Six Flags Entertainment Corporation
SCI / Service Corporation International
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
CARR / Carrier Global Corporation
HGBL / Heritage Global Inc.
RMBS / Rambus Inc.
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
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STE / STERIS plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HMPT / Home Point Capital Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
EWBC / East West Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
SGML / Sigma Lithium Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PXD / Pioneer Natural Resources Company
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DIS / The Walt Disney Company
IWSY / ImageWare Systems, Inc.
LH / Labcorp Holdings Inc.
DINO / HF Sinclair Corporation
LNG / Cheniere Energy, Inc.
US94973VBJ52 / Anthem Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XYL / Xylem Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ADNT / Adient plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US432748AB74 / HILLTOP HOLDINGS INC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
BIO / Bio-Rad Laboratories, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MSCI / MSCI Inc.
DOLLF / Dolly Varden Silver Corporation
NRDE / Nu Ride Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
KEYS / Keysight Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BNS / The Bank of Nova Scotia
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FERG / Ferguson Enterprises Inc.
92346R100 / Veris Gold Corp
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HIG / The Hartford Insurance Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US37045XDB91 / General Motors Financial Co Inc
DEA / Easterly Government Properties, Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDOC / Teladoc Health, Inc.
QLGN / Qualigen Therapeutics, Inc.
RMR / The RMR Group Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DX / Dynex Capital, Inc.
DAL / Delta Air Lines, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GNW / Genworth Financial, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MRVL / Marvell Technology, Inc.
LCID / Lucid Group, Inc.
CNI / Canadian National Railway Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JNJ / Johnson & Johnson
BMBL / Bumble Inc.
ASTS / AST SpaceMobile, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NKLA / Nikola Corporation
FIS / Fidelity National Information Services, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MARA / MARA Holdings, Inc.
ORC / Orchid Island Capital, Inc.
BLDR / Builders FirstSource, Inc.
HUBB / Hubbell Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETR / Entergy Corporation
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation Ltd.
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
LEU / Centrus Energy Corp.
CVS / CVS Health Corporation
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
CRSR / Corsair Gaming, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
OGN / Organon & Co.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
PRU / Prudential Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
EIX / Edison International
DNOW / DNOW Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SRE / Sempra
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
LE / Lands' End, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
EMBC / Embecta Corp.
PTON / Peloton Interactive, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, 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
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFSL / TFS Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
RGLD / Royal Gold, Inc.
PLD / Prologis, Inc.
BCPC / Balchem Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PWR / Quanta Services, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
VXRT / Vaxart, Inc.
OKE / ONEOK, 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
DLR / Digital Realty Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
VAC / Marriott Vacations Worldwide Corporation
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PECO / Phillips Edison & Company, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AHFI / Absolute Health and Fitness, Inc.
PSA / Public Storage
FINX / Global X Funds - Global X FinTech ETF
HRB / H&R Block, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AIT / Applied Industrial Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ENB / Enbridge Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSL / Carlisle Companies Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
SAVEQ / Spirit Airlines, Inc.
US69349AAA07 / PNC Capital Trust C
CHCO / City Holding Company
TSN / Tyson Foods, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
SLB / SLB N.V.
SBUX / Starbucks Corporation
POOL / Pool Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
CPT / Camden Property Trust
ZM / Zoom Communications, Inc.
EXEL / Exelixis, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MS / Morgan Stanley
VAL / ValiRx plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AXXDF / Alderon Iron Ore Corp.
PRGNF / Paragon Shipping Inc.
EQIX / Equinix, Inc.
AMN / AMN Healthcare Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRBD / Turbodyne Technologies, Inc.
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
CCTL / Coin Citadel
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc.
PLM / Polymet Mining Corp
ALE / ALLETE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NYCB / Flagstar Financial, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TG / Tredegar Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TSLA / Tesla, Inc.
BAJFF / Camrova Resources Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PSEC / Prospect Capital Corporation
BRKR / Bruker Corporation
MLM / Martin Marietta Materials, Inc.
HTGC / Hercules Capital, Inc.
SCHW / The Charles Schwab Corporation
REXR / Rexford Industrial Realty, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
SRSC / Sears Canada Inc.
AGCO / AGCO Corporation
AEP / American Electric Power Company, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALLY / Ally Financial Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RC / Ready Capital Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AWR / American States Water Company
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
CUBE / CubeSmart
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PBIO / Pressure BioSciences, Inc.
SAH / Sonic Automotive, Inc.
RPM / RPM International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ASO / Academy Sports and Outdoors, Inc.
ATI / ATI Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SLV / iShares Silver Trust
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SWBI / Smith & Wesson Brands, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLS / Flowserve Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WPC / W. P. Carey Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MBB / iShares Trust - iShares MBS ETF
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
STCUF / Star Copper Corp.
FDX / FedEx Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
CGC / Canopy Growth Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
SKGO / SkyBridge Technology Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAS / Hasbro, Inc.
PSX / Phillips 66
EDRY / EuroDry Ltd.