Market Value310,265,770
Total Holdings1091
File Date2024-01-31
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)
POOL / Pool Corporation
FUL / H.B. Fuller Company
TPVG / TriplePoint Venture Growth BDC Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
BPT / BP Prudhoe Bay Royalty Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JETS / ETF Series Solutions - U.S. Global Jets ETF
RMR / The RMR Group Inc.
CCTL / Coin Citadel
CBIS / Cannabis Science, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GDDY / GoDaddy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
RC / Ready Capital Corporation
FIVE / Five Below, Inc.
HUT / Hut 8 Corp.
BITC / Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
FRCB / First Republic Bank
FN / Fabrinet
APA / APA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DOLLF / Dolly Varden Silver Corporation
CNC / Centene Corporation
SAVEQ / Spirit Airlines, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYFT / Lyft, Inc.
RIG / Transocean Ltd.
LOVE / The Lovesac Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIRI / Sirius XM Holdings Inc.
CYTK / Cytokinetics, Incorporated
MRVL / Marvell Technology, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOLD / Gold.com, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
DKS / DICK'S Sporting Goods, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NTR / Nutrien Ltd.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GM / General Motors Company
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPST / Upstart Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
SM3 / Suncor Energy Inc.
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
SFM / Sprouts Farmers Market, Inc.
BDC / Belden Inc.
MU / Micron Technology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
CHPT / ChargePoint Holdings, Inc.
CLOV / Clover Health Investments, Corp.
TFC / Truist Financial Corporation
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFG / American Financial Group, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ASPS / Altisource Portfolio Solutions S.A.
JWN / Nordstrom, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MPWR / Monolithic Power Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AWR / American States Water Company
WBA / Walgreens Boots Alliance, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RXL / ProShares Trust - ProShares Ultra Health Care
CWH / Camping World Holdings, Inc.
PARA / Paramount Global
USAC / USA Compression Partners, LP - Limited Partnership
MARA / MARA Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
US432748AB74 / HILLTOP HOLDINGS INC
META / Meta Platforms, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
MOS / The Mosaic Company
US37045XDB91 / General Motors Financial Co Inc
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AEHR / Aehr Test Systems, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
SYF / Synchrony Financial
SGML / Sigma Lithium Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FUN / Six Flags Entertainment Corporation
DINO / HF Sinclair Corporation
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XYL / Xylem Inc.
SPCE / Virgin Galactic Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PSEC / Prospect Capital Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TRCTF / Traction Uranium Corp.
ADNT / Adient plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BIO / Bio-Rad Laboratories, Inc.
RADCQ / Rite Aid Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSCI / MSCI Inc.
YELP / Yelp Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
KEYS / Keysight Technologies, Inc.
US86738J3041 / SUNLIGHT FINANCIAL HOLDINGS INC A
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DAL / Delta Air Lines, Inc.
AI / C3.ai, Inc.
THS / TreeHouse Foods, Inc.
WBD / Warner Bros. Discovery, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
DHC / Diversified Healthcare Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ALE / ALLETE, Inc.
PLM / Polymet Mining Corp
ERBB / American Green, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ALPHA COPPER CORP NEW / (02074D207)
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
BENSON MINES INC / (082518101)
CBMJ / Conservative Broadcast Media & Journalism Inc.
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
Dow, Inc. / (260543103)
EMPIRE ENERGY CORP INXXX / (291648103)
EVRO CORPORATION CV SER D PFD / Preferred (269270989)
GLOBAL IT HOLDINGS INXXX / (37946M209)
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 / Preferred (38150AW50)
HUT / Hut 8 Corp.
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SM / SM Energy Company
VDS ENTERPRISES INC / (91820E106)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
GEN / Gen Digital Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Brighthouse Financial, Inc., Series D, Pfd.
F.PRC / Ford Motor Company - Corporate Bond/Note
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
BAH / Booz Allen Hamilton Holding Corporation
CNBX / CNBX Pharmaceuticals Inc.
SGEN / Seagen Inc
NM / Navios Maritime Holdings, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
GUGGENHEIM MANAGED FUTURES CLASS P / ETF (78356A491)
WORLD HEALTH ALTERNATXXX INC / Stock (98147T104)
REK / ProShares Trust - ProShares Short Real Estate
COCP / Cocrystal Pharma, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BW / Babcock & Wilcox Enterprises, Inc.
ATVI / Activision Blizzard Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASTS / AST SpaceMobile, Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
SCCO / Southern Copper Corporation
VMW / Vmware Inc. - Class A
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TWO / Two Harbors Investment Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VSTO / Vista Outdoor Inc.
TD / The Toronto-Dominion Bank
AIT / Applied Industrial Technologies, Inc.
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LTHM / Livent Corporation
DFLI / Dragonfly Energy Holdings Corp.
KLG / WK Kellogg Co
ACB / Aurora Cannabis Inc.
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
RMBS / Rambus Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
HP / Helmerich & Payne, Inc.
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
US94973VBJ52 / Anthem Inc
DAR / Darling Ingredients Inc.
BEEM / Beam Global
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DX / Dynex Capital, Inc.
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
AKBA / Akebia Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ORC / Orchid Island Capital, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
AXXDF / Alderon Iron Ore Corp.
TSCO / Tractor Supply Company
STLAMM / Stellantis N.V.
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
AAOI / Applied Optoelectronics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
KD / Kyndryl Holdings, Inc.
92346R100 / Veris Gold Corp
RIOT / Riot Platforms, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
JAMN / Jammin Java Corp.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
KMI / Kinder Morgan, Inc.
AGO / Assured Guaranty Ltd.
TLRY / Tilray Brands, Inc.
ABG / Asbury Automotive Group, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
PRGNF / Paragon Shipping Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AWK / American Water Works Company, Inc.
MUX / McEwen Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
EBAY / eBay Inc.
CLX / The Clorox Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
AMN / AMN Healthcare Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
EWBC / East West Bancorp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ATO / Atmos Energy Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
ESEA / Euroseas Ltd.
SLAB / Silicon Laboratories Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARR / ARMOUR Residential REIT, Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
FORU / ForU Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DE / Deere & Company
NRDE / Nu Ride Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
RS / Reliance, Inc.
AAL / American Airlines Group Inc.
ESS / Essex Property Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IT / Gartner, Inc.
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
AEM / Agnico Eagle Mines Limited
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UA / Under Armour, Inc.
WGO / Winnebago Industries, Inc.
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / SLB N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDX / FedEx Corporation
GGG / Graco Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZM / Zoom Communications, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JBL / Jabil Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
FERG / Ferguson Enterprises Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SH / ProShares Trust - ProShares Short S&P500
APPH / AppHarvest Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
METC / Ramaco Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
ADX / Adams Diversified Equity Fund, Inc.
FIS / Fidelity National Information Services, Inc.
SPSC / SPS Commerce, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ASO / Academy Sports and Outdoors, Inc.
ATI / ATI Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEDG / SolarEdge Technologies, Inc.
STCUF / Star Copper Corp.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NU / Nu Holdings Ltd.
ZIMV / ZimVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RVPH / Reviva Pharmaceuticals Holdings, Inc.
DECK / Deckers Outdoor Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MER.PRK / Bank of America Corporation - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ICLR / ICON Public Limited Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
QLGN / Qualigen Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
TDOC / Teladoc Health, Inc.
AMMJ / American Cannabis Company, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PXD / Pioneer Natural Resources Company
ABNB / Airbnb, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
NSP / Insperity, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SLV / iShares Silver Trust
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CRON / Cronos Group Inc.
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GIL / Gildan Activewear Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
393422308 / Green Technology Solutions, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IONS / Ionis Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUBO / FuboTV Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RPM / RPM International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
AXP / American Express Company
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTRE / Fortrea Holdings Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
EXC / Exelon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GLD / SPDR Gold Shares
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
US254687EK88 / Walt Disney Co., 6.750%, due 1/09/2038
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
OTTR / Otter Tail Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SWBI / Smith & Wesson Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BDVB / Bagger Dave's Burger Tavern, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EPD / Enterprise Products Partners L.P. - Limited Partnership
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBINM / Merchants Bancorp - Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLTR / Dollar Tree, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
S / SentinelOne, Inc.
ULTA / Ulta Beauty, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
ALC / Alcon Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGI / Alamos Gold Inc.
DG / Dollar General Corporation
SKLZ / Skillz Inc.
CHWY / Chewy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ENB / Enbridge Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NOV / NOV Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
RITM / Rithm Capital Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCJ / Cameco Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CUBE / CubeSmart
ACM / AECOM
HCA / HCA Healthcare, Inc.
CVE / Cenovus Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WM / Waste Management, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AOUT / American Outdoor Brands, Inc.
MFA / MFA Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABR / Arbor Realty Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TUSK / Mammoth Energy Services, Inc.
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
H / Hyatt Hotels Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMS / Maximus, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CGDV / Capital Group Dividend Value ETF
UAA / Under Armour, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BOX / Box, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TPL / Texas Pacific Land Corporation
MKSI / MKS Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CHD / Church & Dwight Co., Inc.
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
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SM / SM Energy Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
MFC / Manulife Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TCMD / Tactile Systems Technology, Inc.
PM / Philip Morris International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MLM / Martin Marietta Materials, Inc.
CRSP / CRISPR Therapeutics AG
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RCC / Ready Capital Corporation - Corporate Bond/Note
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PENN / PENN Entertainment, Inc.
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
SWKS / Skyworks Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PECO / Phillips Edison & Company, Inc.
HPE / Hewlett Packard Enterprise Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
CNA / CNA Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESP / Espey Mfg. & Electronics Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
EME / EMCOR Group, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTHR / United Therapeutics Corporation
PDS / Precision Drilling Corporation
GIS / General Mills, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MSI / Motorola Solutions, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VTRS / Viatris Inc.
FISV / Fiserv, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FMC / FMC Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPK / Graphic Packaging Holding Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DJT / Trump Media & Technology Group Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECL / Ecolab Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LHX / L3Harris Technologies, Inc.
DOC / Healthpeak Properties, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
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
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ELME / Elme Communities
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RILYN / BRC Group Holdings, Inc. - Corporate Bond/Note
BROS / Dutch Bros Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
COST / Costco Wholesale Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CTBB / Qwest Corporation - Corporate Bond/Note
SII / Sprott Inc.
COIN / Coinbase Global, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
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
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US69349AAA07 / PNC Capital Trust C
WY / Weyerhaeuser Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
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
F / Ford Motor Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHCO / City Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ONB / Old National Bancorp
SAH / Sonic Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OXY / Occidental Petroleum Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VZ / Verizon Communications Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QSI / Quantum-Si incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMND / Lemonade, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
WMT / Walmart Inc.
JOBY / Joby Aviation, 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
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HGBL / Heritage Global Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
LCID / Lucid Group, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CC / The Chemours Company
BRKR / Bruker Corporation
REXR / Rexford Industrial Realty, Inc.
OBDC / Blue Owl Capital Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLL / Piedmont Lithium Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AKUMQ / Akumin Inc.
NYCB / Flagstar Financial, Inc.
INDB / Independent Bank Corp.
RGA / Reinsurance Group of America, Incorporated
NLOP / Net Lease Office Properties
EXPO / Exponent, Inc.
HIBB / Hibbett, Inc.
FINX / Global X Funds - Global X FinTech ETF
WDAY / Workday, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETR / Entergy Corporation
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
ADC / Agree Realty Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
LEU / Centrus Energy Corp.
AAPL / Apple Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
CRSR / Corsair Gaming, Inc.
HAL / Halliburton Company
OGN / Organon & Co.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KR / The Kroger Co.
AZO / AutoZone, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
ACN / Accenture plc
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
EIX / Edison International
ADSK / Autodesk, Inc.
DNOW / DNOW Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SRE / Sempra
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
IRM / Iron Mountain Incorporated
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
LE / Lands' End, Inc.
PSX / Phillips 66
EMBC / Embecta Corp.
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMM / 3M Company
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
SO / The Southern Company
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
PLD / Prologis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
TSN / Tyson Foods, Inc.
BCPC / Balchem Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
LNC / Lincoln National Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
MDT / Medtronic plc
FITB / Fifth Third Bancorp
VXRT / Vaxart, Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
QS / QuantumScape Corporation
MBB / iShares Trust - iShares MBS ETF
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APLS / Apellis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
AHFI / Absolute Health and Fitness, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
GRWG / GrowGeneration Corp.
MELI / MercadoLibre, Inc.
FLS / Flowserve Corporation
CPT / Camden Property Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BAJFF / Camrova Resources Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VAL / ValiRx plc
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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHI / Robert Half Inc.
PGNPQ / Paragon Offshore plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BMBL / Bumble Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWSY / ImageWare Systems, Inc.
MCHP / Microchip Technology Incorporated
TFSL / TFS Financial Corporation
HAS / Hasbro, Inc.
TRBD / Turbodyne Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
HTGC / Hercules Capital, Inc.
GRNH / GreenGro Technologies, Inc.
AGCO / AGCO Corporation
SHOP / Shopify Inc.
INTC / Intel Corporation
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US373298BR83 / Georgia-Pacific LLC
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AGTK / Agritek Holdings, Inc.
MGM / MGM Resorts International
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JBLU / JetBlue Airways Corporation
HOG / Harley-Davidson, Inc.
OTIS / Otis Worldwide Corporation
SRSC / Sears Canada Inc.
VLTO / Veralto Corporation
SKGO / SkyBridge Technology Group, Inc.
KRC / Kilroy Realty Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CGC / Canopy Growth Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PTON / Peloton Interactive, Inc.
NKLA / Nikola Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EGRX / Eagle Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CANL / CannLabs, Inc.
PBIO / Pressure BioSciences, Inc.
ROK / Rockwell Automation, Inc.
EDRY / EuroDry Ltd.