Market Value291,294,000
Total Holdings1028
File Date2021-10-12
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)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ZNGA / Zynga Inc - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SFIX / Stitch Fix, Inc.
CF / CF Industries Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
ZIP / ZipRecruiter, Inc.
SQSP / Squarespace, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRCN / Burcon Nutrascience Corp
RCL / Royal Caribbean Cruises Ltd.
PACK / Ranpak Holdings Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOC / Boston Omaha Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTM / DT Midstream, Inc.
AYX / Alteryx, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ADF / Aldel Financial Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
NTR / Nutrien Ltd.
PLL / Piedmont Lithium Inc.
YVR / Liquid Media Group Ltd
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZG / Zillow Group, Inc.
TOST / Toast, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MCO / Moody's Corporation
RESN / Resonant Inc
DDOG / Datadog, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FRPT / Freshpet, Inc.
CFFN / Capitol Federal Financial, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
WIX / Wix.com Ltd.
CDK / CDK Global Inc
RDS.B / Shell Plc - ADR
SXC / SunCoke Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
NXPI / NXP Semiconductors N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
AMCR / Amcor plc
AFL / Aflac Incorporated
JBGS / JBG SMITH Properties
MTCH / Match Group, Inc.
DVAX / Dynavax Technologies Corporation
HCA / HCA Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
ANET / Arista Networks Inc
MARA / MARA Holdings, Inc.
TEAM / Atlassian Corporation
GLDG / GoldMining Inc.
FI / Fiserv, Inc.
MFGP / Micro Focus International Plc - ADR
TT / Trane Technologies plc
VNT / Vontier Corporation
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NZF / Nuveen Municipal Credit Income Fund
SYY / Sysco Corporation
DG / Dollar General Corporation
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
STFC / State Auto Financial Corp.
CLSK / CleanSpark, Inc.
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
CNET / ZW Data Action Technologies Inc.
872307903 / TCF Financial Corporation
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
ELAN / Elanco Animal Health Incorporated
FISV / Fiserv, Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
GME / GameStop Corp.
ESTC / Elastic N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RBSPD / NatWest Group Plc
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
PIPR / Piper Sandler Companies
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
BHE / Benchmark Electronics, Inc.
FVRR / Fiverr International Ltd.
ZBRA / Zebra Technologies Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EQR / Equity Residential
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
/ ViacomCBS Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
CTSH / Cognizant Technology Solutions Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DNLI / Denali Therapeutics Inc.
CLF / Cleveland-Cliffs Inc.
CIM / Chimera Investment Corporation
SYF / Synchrony Financial
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SHOP / Shopify Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
JXN / Jackson Financial Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WISH / ContextLogic Inc.
CVX / Chevron Corporation
CVNA / Carvana Co.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EVFM / Evofem Biosciences, Inc.
TSCO / Tractor Supply Company
SPCE / Virgin Galactic Holdings, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ROKU / Roku, Inc.
WSO / Watsco, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GRMN / Garmin Ltd.
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
AMT / American Tower Corporation
VIACA / ViacomCBS Inc - Class A
BBIG / Vinco Ventures, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
NVAX / Novavax, Inc.
PLTR / Palantir Technologies Inc.
ES / Eversource Energy
WBT / Welbilt Inc
TNC / Tennant Company
APD / Air Products and Chemicals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RKT / Rocket Companies, Inc.
RDFN / Redfin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
STE / STERIS plc
HBI / Hanesbrands Inc.
DHI / D.R. Horton, Inc.
UAN / CVR Partners, LP - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
WPG / Washington Prime Group Inc
LICY / Li-Cycle Holdings Corp.
QRVO / Qorvo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
ADPT / Adaptive Biotechnologies Corporation
AMC / AMC Entertainment Holdings, Inc.
FLS / Flowserve Corporation
APTV / Aptiv PLC
AER / AerCap Holdings N.V.
HHC / Howard Hughes Corporation
TPX / Somnigroup International Inc.
CAT / Caterpillar Inc.
EXLS / ExlService Holdings, Inc.
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
TRIT / Triterras Inc - Class A
ASIX / AdvanSix Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRVB / Provention Bio Inc
OGE / OGE Energy Corp.
OGN / Organon & Co.
NI / NiSource Inc.
AIKI / AIkido Pharma Inc
SCYX / SCYNEXIS, Inc.
ALLE / Allegion plc
INBK / First Internet Bancorp
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLOB / Globant S.A.
SMG / The Scotts Miracle-Gro Company
O / Realty Income Corporation
MIRM / Mirum Pharmaceuticals, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMC / Commercial Metals Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CLNE / Clean Energy Fuels Corp.
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDAY / Workday, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
IOSP / Innospec Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RYAM / Rayonier Advanced Materials Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
LEO / BNY Mellon Strategic Municipals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CHKP / Check Point Software Technologies Ltd.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AINV / Apollo Investment Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NWBI / Northwest Bancshares, Inc.
TRX / TRX Gold Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BNS / The Bank of Nova Scotia
NEO / NeoGenomics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
GM / General Motors Company
HTGC / Hercules Capital, Inc.
VAC / Marriott Vacations Worldwide Corporation
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
STLA / Stellantis N.V.
GABC / German American Bancorp, Inc.
VECO / Veeco Instruments Inc.
MDB / MongoDB, Inc.
SURF / Surface Oncology Inc
VMI / Valmont Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SSYS / Stratasys Ltd.
TER / Teradyne, Inc.
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
MDU / MDU Resources Group, Inc.
INNOVATOR ETFS TR / DOUBLE STKR JAN (45782C177)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
OXSQ / Oxford Square Capital Corp.
CURI / CuriosityStream Inc.
SKYT / SkyWater Technology, Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
GAN / GAN Limited
SQBG / Sequential Brands Group Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
MUA / BlackRock MuniAssets Fund, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DOX / Amdocs Limited
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
69242M203 / Oyster Enterprises Acquisition Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARNC / Arconic Corporation
CRD.B / Crawford & Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QUBT / Quantum Computing Inc.
MNMD / Mind Medicine (MindMed) Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HRC / Hill-Rom Holdings Inc
TFC / Truist Financial Corporation
QQQC / Global X Funds
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FOXA / Fox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFI / BurgerFi International, Inc.
PATH / UiPath Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AA / Alcoa Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BPR / Brookfield Property REIT Inc.
LDOS / Leidos Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
451055107 / Iconix Brand Group Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US83088V1026 / Slack Technologies Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US90069K1043 / Tuscan Holdings Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DDD / 3D Systems Corporation
CGNX / Cognex Corporation
FLGT / Fulgent Genetics, Inc.
FSDDD / FSD PHARMA INC
EKSO / Ekso Bionics Holdings, Inc.
VSAT / Viasat, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFS / Discover Financial Services
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
COKE / Coca-Cola Consolidated, Inc.
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
NJR / New Jersey Resources Corporation
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF Put
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
PENN / PENN Entertainment, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVF / Eaton Vance Senior Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMI / Cummins Inc.
CTAS / Cintas Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
SPG / Simon Property Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DHR / Danaher Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPC / Marathon Petroleum Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SON / Sonoco Products Company
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
NWSA / News Corporation
UBER / Uber Technologies, Inc.
NXTD / Nxt-ID Inc
MCK / McKesson Corporation
D / Dominion Energy, Inc.
REZI / Resideo Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
PNC / The PNC Financial Services Group, Inc.
DBI / Designer Brands Inc.
FEYE / FireEye Inc
TROW / T. Rowe Price Group, Inc.
LEV / The Lion Electric Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
EFX / Equifax Inc.
/ Clarus Corp
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
QDEL / QuidelOrtho Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
IDXX / IDEXX Laboratories, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SIX / Six Flags Entertainment Corporation
MYGN / Myriad Genetics, Inc.
HES / Hess Corporation
IONS / Ionis Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
LKFN / Lakeland Financial Corporation
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
MRLN / Marlin Business Services Corp
PKG / Packaging Corporation of America
MVST / Microvast Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
TLRY / Tilray Brands, Inc.
TTEK / Tetra Tech, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
MP / MP Materials Corp.
BLDP / Ballard Power Systems Inc.
STNE / StoneCo Ltd.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
FSR / Fisker Inc.
CVS / CVS Health Corporation
US9021041085 / II-VI, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
SOS / SOS Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VSCO / Victoria's Secret & Co.
QSR / Restaurant Brands International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITRM / Iterum Therapeutics plc
TPIC / TPI Composites, Inc.
URA / Global X Funds - Global X Uranium ETF
LFC / China Life Insurance Co - ADR
TRV / The Travelers Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
TWTR / Twitter Inc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CTOS / Custom Truck One Source, Inc.
COO / The Cooper Companies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KWR / Quaker Chemical Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
U / Unity Software Inc.
LTHM / Livent Corporation
ALKS / Alkermes plc
MON / Monument Circle Acquisition Corp - Class A
KLAC / KLA Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
57772K101 / Maxim Integrated Products Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABNB / Airbnb, Inc.
SLB / Schlumberger Limited
FRME / First Merchants Corporation
OLED / Universal Display Corporation
INTU / Intuit Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWN / Southwestern Energy Company
BK / The Bank of New York Mellon Corporation
BTWN / Bridgetown Holdings Ltd - Class A
YUMC / Yum China Holdings, Inc.
FOX / Fox Corporation
CVET / Covetrus Inc
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CPK / Chesapeake Utilities Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOGZ / Dogness (International) Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MAS / Masco Corporation
LMND / Lemonade, Inc.
EVRG / Evergy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCI / Service Corporation International
WD / Walker & Dunlop, Inc.
EW / Edwards Lifesciences Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
LITE / Lumentum Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
LMNR / Limoneira Company
LNT / Alliant Energy Corporation
TPR / Tapestry, Inc.
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
APPN / Appian Corporation
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
X / United States Steel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NRZ / New Residential Investment Corp
WPRT / Westport Fuel Systems Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IYH / iShares Trust - iShares U.S. Healthcare ETF
VKI / Invesco Advantage Municipal Income Trust II
SWBI / Smith & Wesson Brands, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABC / Amerisource Bergen Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WELL / Welltower Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USA / Liberty All-Star Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDA / IDACORP, Inc.
WRB / W. R. Berkley Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CE / Celanese Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MFM / MFS Municipal Income Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DISH / DISH Network Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BF.B / Brown-Forman Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TDUP / ThredUp Inc.
VEEV / Veeva Systems Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOEX / Global X Funds - Global X Gold Explorers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SJM / The J. M. Smucker Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTER / The Alkaline Water Company Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
THFF / First Financial Corporation
CUZ / Cousins Properties Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
NS / NuStar Energy L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SBCF / Seacoast Banking Corporation of Florida
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WEN / The Wendy's Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SIF / SIFCO Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ALC / Alcon Inc.
OIA / Invesco Municipal Income Opportunities Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REET / iShares Trust - iShares Global REIT ETF
VGM / Invesco Trust for Investment Grade Municipals
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMM / Putnam Managed Municipal Income Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
ANGI / Angi Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IRBT / iRobot Corporation
HI / Hillenbrand, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNDO / MIND C.T.I. Ltd
AON / Aon plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KBAL / Kimball International, Inc. - Class B
FCPT / Four Corners Property Trust, Inc.
MDT / Medtronic plc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SATS / EchoStar Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTE / DTE Energy Company
CHPT / ChargePoint Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BF.A / Brown-Forman Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MNP / Western Asset Municipal Partners Fund Inc
TSN / Tyson Foods, Inc.
HUBS / HubSpot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITT / ITT Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LW / Lamb Weston Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MBB / iShares Trust - iShares MBS ETF
MTW / The Manitowoc Company, Inc.
RYN / Rayonier Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GBX / The Greenbrier Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MAR / Marriott International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBC / Invesco DB Commodity Index Tracking Fund
JRI / Nuveen Real Asset Income and Growth Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HLI / Houlihan Lokey, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VFC / V.F. Corporation
RACE / Ferrari N.V.
AUY / Yamana Gold Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
BCEXF / BCE Inc. - Preferred Stock
MILN / Global X Funds - Global X Millennial Consumer ETF
R / Ryder System, Inc.
EIX / Edison International
HAIN / The Hain Celestial Group, Inc.
FIS / Fidelity National Information Services, Inc.
CTXR / Citius Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
SRCL / Stericycle, Inc.
BMBL / Bumble Inc.
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust
KTB / Kontoor Brands, Inc.
IR / Ingersoll Rand Inc.
BERY / Berry Global Group, Inc.
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
VREX / Varex Imaging Corporation
FFIE / Faraday Future Intelligent Electric Inc.
CNI / Canadian National Railway Company
RF / Regions Financial Corporation
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
T / AT&T Inc.
RS / Reliance, Inc.
RBCN / Rubicon Technology, Inc.
MGNI / Magnite, Inc.
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RKDA / Arcadia Biosciences, Inc.
KSU / Kansas City Southern
ONB / Old National Bancorp
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
WY / Weyerhaeuser Company
ENVA / Enova International, Inc.
NEM / Newmont Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVNS / Avanos Medical, Inc.
FRT / Federal Realty Investment Trust
AFG / American Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
MFC / HEXAOM
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FITB / Fifth Third Bancorp
US7587501039 / Regal-Beloit Corp.
DNOW / DNOW Inc.
COLM / Columbia Sportswear Company
XLNX / Xilinx, Inc.
CL / Colgate-Palmolive Company
HRI / Herc Holdings Inc.
HOG / Harley-Davidson, Inc.
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
KE / Kimball Electronics, Inc.
GL / Globe Life Inc.
NVR / NVR, Inc.
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
PHUN / Phunware, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
SNV / Synovus Financial Corp.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
VCNX / Vaccinex, Inc.
NEU / NewMarket Corporation
UAL / United Airlines Holdings, Inc.
IO / ION Geophysical Corp
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
BHF / Brighthouse Financial, Inc.
PPG / PPG Industries, Inc.
CYBR / CyberArk Software Ltd.
K / Kellanova
BYND / Beyond Meat, Inc.
NYCB / Flagstar Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNPS / Synopsys, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
UPST / Upstart Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
MXL / MaxLinear, Inc.
WTRG / Essential Utilities, Inc.
CTRA / Coterra Energy Inc.
PDCO / Patterson Companies, Inc.
SPRO / Spero Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
TU / TELUS Corporation
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
LCII / LCI Industries
CHX / ChampionX Corporation
SR / Spire Inc.
AES / The AES Corporation
HWM / Howmet Aerospace Inc.
MIDD / The Middleby Corporation
HSIC / Henry Schein, Inc.
KNSL / Kinsale Capital Group, Inc.
TDC / Teradata Corporation
HOOD / Robinhood Markets, Inc.
TXN / Texas Instruments Incorporated
INSP / Inspire Medical Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
LIN / Linde plc
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
OMF / OneMain Holdings, Inc.
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
OKTA / Okta, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
THG / The Hanover Insurance Group, Inc.
PLUG / Plug Power Inc.
SKLZ / Skillz Inc.
AOUT / American Outdoor Brands, Inc.
ASXC / Asensus Surgical, Inc.
BYFC / Broadway Financial Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
AHT / Ashford Hospitality Trust, Inc.
IAU / iShares Gold Trust
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ADNT / Adient plc
PLAB / Photronics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SKT / Tanger Inc.
MTRN / Materion Corporation
GWW / W.W. Grainger, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBNC / Horizon Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRON / Cronos Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TISI / Team, Inc.
CTIC / CTI BioPharma Corp
TRVN / Trevena, Inc.
CME / CME Group Inc.
CGC / Canopy Growth Corporation
MMP / Magellan Midstream Partners L.P.
CPNG / Coupang, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
VXRT / Vaxart, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
FFBC / First Financial Bancorp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
GTX / Garrett Motion Inc.
ACB / Aurora Cannabis Inc.
CLOV / Clover Health Investments, Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNP / China Petroleum & Chemical Corp - ADR
BA / The Boeing Company
GIS / General Mills, Inc.
M / Macy's, Inc.
XRAY / DENTSPLY SIRONA Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SQ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BALL / Ball Corporation
DBX / Dropbox, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation