Market Value1,137,622,254
Total Holdings1042
File Date2023-02-13
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
APPH / AppHarvest Inc
BNGO / Bionano Genomics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZIOP / Alaunos Therapeutics Inc
KTB / Kontoor Brands, Inc.
DHIL / Diamond Hill Investment Group, Inc.
OPEN / Opendoor Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
FCEL / FuelCell Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMFR / Sema4 Holdings Corp - Class A
UP / Wheels Up Experience Inc.
WKHS / Workhorse Group Inc.
WRB / W. R. Berkley Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SIX / Six Flags Entertainment Corporation
LEV / The Lion Electric Company
FUBO / fuboTV Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LMST / Limestone Bancorp Inc
ACCO / ACCO Brands Corporation
SPCE / Virgin Galactic Holdings, Inc.
PZG / Paramount Gold Nevada Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AER / AerCap Holdings N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CTAS / Cintas Corporation
EZPW / EZCORP, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLNCF / Haleon plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MVO / MV Oil Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
C / Citigroup Inc.
AVNS / Avanos Medical, Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
CPSH / CPS Technologies Corporation
HRL / Hormel Foods Corporation
TUP / Tupperware Brands Corporation
SGRY / Surgery Partners, Inc.
PH / Parker-Hannifin Corporation
ATVI / Activision Blizzard Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EBET / EBET, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
AMPL / Amplitude, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STEM / Stem, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKLZ / Skillz Inc.
CRCT / Cricut, Inc.
CMI / Cummins Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMT / American Tower Corporation
CLX / The Clorox Company
MMM / 3M Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SWAV / Shockwave Medical, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
CYBR / CyberArk Software Ltd.
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
ADPT / Adaptive Biotechnologies Corporation
AMP / Ameriprise Financial, Inc.
BCEXF / BCE Inc. - Preferred Stock
FAST / Fastenal Company
ICL / ICL Group Ltd
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BERY / Berry Global Group, Inc.
CSCO / Cisco Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VFF / Village Farms International, Inc.
AAP / Advance Auto Parts, Inc.
APH / Amphenol Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
URI / United Rentals, Inc.
DLTR / Dollar Tree, Inc.
FHN / First Horizon Corporation
LCID / Lucid Group, Inc.
BAX / Baxter International Inc.
BLNK / Blink Charging Co.
IEX / IDEX Corporation
NBIX / Neurocrine Biosciences, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TRGP / Targa Resources Corp.
BITF / Bitfarms Ltd.
ARIS / Aris Water Solutions, Inc.
WYNN / Wynn Resorts, Limited
AAWW / Atlas Air Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGLS / Tecnoglass Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PEAK / Healthpeak Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTCH / Match Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
HQY / HealthEquity, Inc.
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEM / Newmont Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
REXR / Rexford Industrial Realty, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
LIN / Linde plc
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ONL / Orion Properties Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WHR / Whirlpool Corporation
U / Unity Software Inc.
TECK.B / Teck Resources Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ARRY / Array Technologies, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
BILL / BILL Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
PPG / PPG Industries, Inc.
ABC / Amerisource Bergen Corp.
FDX / FedEx Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RMBS / Rambus Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
TAP.A / Molson Coors Beverage Company
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
FMC / FMC Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADM / Archer-Daniels-Midland Company
FLGC / Flora Growth Corp.
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ATLC / Atlanticus Holdings Corporation
UNH / UnitedHealth Group Incorporated
PI / Impinj, Inc.
PNC / The PNC Financial Services Group, Inc.
WPRT / Westport Fuel Systems Inc.
NEO / NeoGenomics, Inc.
XEL / Xcel Energy Inc.
PLL / Piedmont Lithium Inc.
CLOV / Clover Health Investments, Corp.
LLY / Eli Lilly and Company
GCO / Genesco Inc.
HZO / MarineMax, Inc.
MS / Morgan Stanley
ON / ON Semiconductor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
CANO / Cano Health, Inc.
WY / Weyerhaeuser Company
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
BAC.PRB / Bank of America Corporation - Preferred Stock
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CKPT / Checkpoint Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
BSX / Boston Scientific Corporation
SOFI / SoFi Technologies, Inc.
TPR / Tapestry, Inc.
OSH / Oak Street Health Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMBC / Embecta Corp.
MRNA / Moderna, Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
TRC / Tejon Ranch Co.
CAMT / Camtek Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
MTDR / Matador Resources Company
PARA / Paramount Global
CGC / Canopy Growth Corporation
BATRA / Atlanta Braves Holdings, Inc.
CMRA / Comera Life Sciences Holdings, Inc.
CVS / CVS Health Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
ABBV / AbbVie Inc.
CRNC / Cerence Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPWR / Complete Solaria, Inc.
CRM / Salesforce, Inc.
LTHM / Livent Corporation
AOS / A. O. Smith Corporation
AZO / AutoZone, Inc.
CSTL / Castle Biosciences, Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
NATI / National Instruments Corp.
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
CBSH / Commerce Bancshares, Inc.
HBIO / Harvard Bioscience, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PNR / Pentair plc
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
SLP / Simulations Plus, Inc.
SRCL / Stericycle, Inc.
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
TDG / TransDigm Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
HPE / Hewlett Packard Enterprise Company
STOR / Store Capital Corp
ABCL / AbCellera Biologics Inc.
YETI / YETI Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MRO / Marathon Oil Corporation
GABC / German American Bancorp, Inc.
PAYC / Paycom Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSTK / Overstock.com Inc
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
VREX / Varex Imaging Corporation
HCA / HCA Healthcare, Inc.
MHK / Mohawk Industries, Inc.
DUOL / Duolingo, Inc.
CVNA / Carvana Co.
GME / GameStop Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
US647551AC49 / New Mtn Fin Corp Bond
THFF / First Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BKD / Brookdale Senior Living Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QDEL / QuidelOrtho Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
BEAM / Beam Therapeutics Inc.
WU / The Western Union Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LII / Lennox International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FROG / JFrog Ltd.
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FUN / Six Flags Entertainment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
CRON / Cronos Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VGM / Invesco Trust for Investment Grade Municipals
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BF.B / Brown-Forman Corporation
/ INNOVATOR S&P 500 POWER-J
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BBWI / Bath & Body Works, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PHM / PulteGroup, Inc.
CBT / Cabot Corporation
MQ / Marqeta, Inc.
NTR / Nutrien Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US92556H3057 / ViacomCBS Inc
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLO / DLocal Limited
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
CION / CION Investment Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
KD / Kyndryl Holdings, Inc.
NCR / NCR Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
C.WSA / Citigroup, Inc.
PRA / ProAssurance Corporation
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COLD / Americold Realty Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
KVSB / Khosla Ventures Acquisition Co II - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VAC / Marriott Vacations Worldwide Corporation
FBK / FB Financial Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VIVO / Meridian Bioscience Inc.
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
PATH / UiPath Inc.
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
YNDX / Yandex N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEOG / Neogen Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DLB / Dolby Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPRO / GoPro, Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LAC / Lithium Americas Corp.
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
GRMN / Garmin Ltd.
ZSL / ProShares Trust II - ProShares UltraShort Silver
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CADE / Cadence Bank
HIX / Western Asset High Income Fund II Inc.
CSL / Carlisle Companies Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LICY / Li-Cycle Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NAPA / The Duckhorn Portfolio, Inc.
SYY / Sysco Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RHP / Ryman Hospitality Properties, Inc.
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CXW / CoreCivic, Inc.
EQT / EQT Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NARI / Inari Medical, Inc.
MSI / Motorola Solutions, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMIC / Singular Genomics Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AORT / Artivion, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PL / Planet Labs PBC
CCI / Crown Castle Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
GMXAY / Genmab A/S
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
COOK / Traeger, Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMPL / Impel Pharmaceuticals Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FPAC / Far Peak Acquisition Corp - Class A
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RGEN / Repligen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IAU / iShares Gold Trust
GTHX / G1 Therapeutics, Inc.
TEAM / Atlassian Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ALB / Albemarle Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FSLY / Fastly, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
MMT / MFS Multimarket Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HUBS / HubSpot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VICI / VICI Properties Inc.
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TEL / TE Connectivity plc
IIIV / i3 Verticals, Inc.
PSTG / Pure Storage, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IAC / IAC Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADT / ADT Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
/ INVES NASDAQ 100
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
TWM / ProShares Trust - ProShares UltraShort Russell2000
PPC / Pilgrim's Pride Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
CYCN / Cyclerion Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COMP / Compass, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
BPT / BP Prudhoe Bay Royalty Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AOUT / American Outdoor Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSYS / Stratasys Ltd.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UA / Under Armour, Inc.
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MPWR / Monolithic Power Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VST / Vistra Corp.
/ Vita Coco Co Inc/The
WRBY / Warby Parker Inc.
WFC / Wells Fargo & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WPC / W. P. Carey Inc.
AUY / Yamana Gold Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
CACI / CACI International Inc
DRE / Duke Realty Corporation - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSIQ / Canadian Solar Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALK / Alaska Air Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ENTG / Entegris, Inc.
DLR / Digital Realty Trust, Inc.
CIEN / Ciena Corporation
MFGP / Micro Focus International Plc - ADR
POOL / Pool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SSRM / SSR Mining Inc.
HZNP / Horizon Therapeutics Plc
ILPT / Industrial Logistics Properties Trust
FNF / Fidelity National Financial, Inc.
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
LBRDK / Liberty Broadband Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LDOS / Leidos Holdings, Inc.
QLYS / Qualys, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEN / Tsakos Energy Navigation Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNT / Vontier Corporation
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DFS / Discover Financial Services
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DINO / HF Sinclair Corporation
HR / Healthcare Realty Trust Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
EVRG / Evergy, Inc.
US37954Y1608 / GLO X BLOCKCHAIN
VFC / V.F. Corporation
SUI / Sun Communities, Inc.
RH / RH
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NI / NiSource Inc.
WDC / Western Digital Corporation
DKS / DICK'S Sporting Goods, Inc.
TRI / Thomson Reuters Corporation
DXC / DXC Technology Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FRC / First Republic Bank
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABG / Asbury Automotive Group, Inc.
SAIA / Saia, Inc.
OGE / OGE Energy Corp.
TKR / The Timken Company
FLT / Corpay, Inc.
HII / Huntington Ingalls Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
US57638P1049 / MasterBrand, Inc.
PODD / Insulet Corporation
Y / Alleghany Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TGTX / TG Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
ONEM / 1life Healthcare Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIG / American International Group, Inc.
ARTNA / Artesian Resources Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BXSL / Blackstone Secured Lending Fund
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
SCOR / comScore, Inc.
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
DTM / DT Midstream, Inc.
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FLGT / Fulgent Genetics, Inc.
FNKO / Funko, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
GD / General Dynamics Corporation
BKCH / Global X Funds - Global X Blockchain ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
POTX / Global X Funds - Global X Cannabis ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HUT / Hut 8 Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
/ INNOVATOR S&P 500 POWER-A
INTC / Intel Corporation
IBM / International Business Machines Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JAZZ / Jazz Pharmaceuticals plc
KEY.PRI / KeyCorp - Preferred Stock
J / Jacobs Solutions Inc.
LYV / Live Nation Entertainment, Inc.
IPDP / Listed Funds Trust - Dividend Performers ETF
MFC / HEXAOM
MAS / Masco Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
PMM / Putnam Managed Municipal Income Trust
RTX / RTX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFNC / Simmons First National Corporation
SENS / Senseonics Holdings, Inc.
GLD / SPDR Gold Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BOH / Bank of Hawaii Corporation
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
MKC.V / McCormick & Company, Incorporated
SH / ProShares Trust - ProShares Short S&P500
DELL / Dell Technologies Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SQ / Block, Inc.
CSCO / Cisco Systems, Inc. Put
FITB / Fifth Third Bancorp
ZI / ZoomInfo Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US74347G4322 / ETF
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US30290Y1010 / FS Global Credit Opportunities Fund
CGC / Canopy Growth Corporation Call
FIGS / FIGS, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
/ DIGITAL WORLD AC
FSR / Fisker Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TLS / Telos Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSTR / CapStar Financial Holdings, Inc.
PRVA / Privia Health Group, Inc.
HNNA / Hennessy Advisors, Inc.
OGN / Organon & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CKPT / Checkpoint Therapeutics, Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
BRDS / Bird Global, Inc.
GM / General Motors Company
LPX / Louisiana-Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
HSY / The Hershey Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABR / Arbor Realty Trust, Inc.
HON / Honeywell International Inc.
NYMT / New York Mortgage Trust, Inc.
TRMB / Trimble Inc.
STWD / Starwood Property Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LHX / L3Harris Technologies, Inc.
NVRO / Nevro Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EVGO / EVgo, Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CRSP / CRISPR Therapeutics AG
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
CORT / Corcept Therapeutics Incorporated
MTD / Mettler-Toledo International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DIOD / Diodes Incorporated
PSLV / Sprott Physical Silver Trust
EXPD / Expeditors International of Washington, Inc.
WSC / WillScot Holdings Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WAT / Waters Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
WATT / Energous Corporation
PTON / Peloton Interactive, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NET / Cloudflare, Inc.
VRSK / Verisk Analytics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPI / eXp World Holdings, Inc.
SLB / Schlumberger Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MTG / MGIC Investment Corporation
SHOP / Shopify Inc.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SVC / Service Properties Trust
ROP / Roper Technologies, Inc.
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
NDSN / Nordson Corporation
NHI / National Health Investors, Inc.
SLQT / SelectQuote, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPSC / SPS Commerce, Inc.
LKQ / LKQ Corporation
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZIMV / ZimVie Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DE / Deere & Company
HWM / Howmet Aerospace Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
GH / Guardant Health, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
MARA / MARA Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
TTC / The Toro Company
TOL / Toll Brothers, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
T.PRC / AT&T Inc. - Preferred Stock
DUK / Duke Energy Corporation
KLXE / KLX Energy Services Holdings, Inc.
RMD / ResMed Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
POST / Post Holdings, Inc.
GEO / The GEO Group, Inc.
SNAP / Snap Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
AUMN / Golden Minerals Company
MTN / Vail Resorts, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FRT / Federal Realty Investment Trust
PAR / PAR Technology Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAKE / The Cheesecake Factory Incorporated
CI / The Cigna Group
ZEST / Ecoark Holdings Inc
COHU / Cohu, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NVTA / Invitae Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AMH.PRG / American Homes 4 Rent - Preferred Stock
NNN / NNN REIT, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STE / STERIS plc
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
OSK / Oshkosh Corporation
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NWL / Newell Brands Inc.
FDS / FactSet Research Systems Inc.
ZM / Zoom Communications Inc.
SV4 / SVB Financial Group
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
CC / The Chemours Company
ATO / Atmos Energy Corporation
NVR / NVR, Inc.
DSKE / Daseke, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
PSA / Public Storage
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
SYNA / Synaptics Incorporated
SONO / Sonos, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
PWR / Quanta Services, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
RNST / Renasant Corporation
UCBI / United Community Banks, Inc.
SBUX / Starbucks Corporation
NKLA / Nikola Corporation
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
DOV / Dover Corporation
ROL / Rollins, Inc.
JBL / Jabil Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EVC / Entravision Communications Corporation
BKCC / BlackRock Capital Investment Corporation
LC / LendingClub Corporation
AMPE / Ampio Pharmaceuticals, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BN / Brookfield Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
HIVE / HIVE Digital Technologies Ltd.
GOLD / Barrick Mining Corporation
ACB / Aurora Cannabis Inc.
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
NTRA / Natera, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CRDF / Cardiff Oncology, Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
HAS / Hasbro, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DOW / Dow Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PGR / The Progressive Corporation
TDOC / Teladoc Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
BGR / BlackRock Energy and Resources Trust
ENPH / Enphase Energy, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NRG / NRG Energy, Inc.
PCH / PotlatchDeltic Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DNMR / Danimer Scientific, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KHC / The Kraft Heinz Company
SII / Sprott Inc.
ULTA / Ulta Beauty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INMD / InMode Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
GGG / Graco Inc.
HUM / Humana Inc.