Market Value293,908,000
Total Holdings828
File Date2021-01-14
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
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(USD x1000)
Current Value
(USD x1000)
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PTON / Peloton Interactive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APPN / Appian Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LYFT / Lyft, Inc.
H / Hyatt Hotels Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
POOL / Pool Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HTLF / Heartland Financial USA, Inc.
MRNA / Moderna, Inc.
WPM / Wheaton Precious Metals Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EG / Everest Group, Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
C.WSA / Citigroup, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US65506L1052 / Noble Midstream Partners LP
ACER / Acer Therapeutics Inc
SNDR / Schneider National, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
INSG / Inseego Corp.
BPR / Brookfield Property REIT Inc.
QRVO / Qorvo, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OXLC / Oxford Lane Capital Corp.
/ Delphi Technologies PLC
ASXC / Asensus Surgical, Inc.
PD / PagerDuty, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LRCX / Lam Research Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FRC / First Republic Bank
VNOM / Viper Energy, Inc.
GTM / ZoomInfo Technologies Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
ROST / Ross Stores, Inc.
VXRT / Vaxart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SSYS / Stratasys Ltd.
YUM / Yum! Brands, Inc.
CTSO / Cytosorbents Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
BALL / Ball Corporation
MPW / Medical Properties Trust, Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
WEN / The Wendy's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
AVT / Avnet, Inc.
BKNG / Booking Holdings Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MU / Micron Technology, Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
VVV / Valvoline Inc.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XYZ / Block, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRIP / Tripadvisor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PENN / PENN Entertainment, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCD / McDonald's Corporation
NVT / nVent Electric plc
O / Realty Income Corporation
NKE / NIKE, Inc.
OCGN / Ocugen, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
CGC / Canopy Growth Corporation
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IBM / International Business Machines Corporation
FTEK / Fuel Tech, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
ZS / Zscaler, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
TGT / Target Corporation
V / Visa Inc.
TYL / Tyler Technologies, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
MSI / Motorola Solutions, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALGT / Allegiant Travel Company
AMZN / Amazon.com, Inc.
EB / Eventbrite, Inc.
RDS.B / Shell Plc - ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVOL / Symbolic Logic, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
MSB / Mesabi Trust
AHPI / Allied Healthcare Product Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KNDI / Kandi Technologies Group, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BIOC / Biocept Inc
FTCH / Farfetch Limited
VLDR / Velodyne Lidar Inc
/ Foley Trasimene Acquisition Corp. II
EMLES TR / REAL ESTATE CRD (291361608)
XT / iShares Trust - iShares Exponential Technologies ETF
ASPS / Altisource Portfolio Solutions S.A.
/ Fortress Value Acquisition Corp.
EVA / Enviva Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
US5391831030 / Livongo Health, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TPIC / TPI Composites, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
US0268741560 / American International Group, Inc. Warrants
ABUS / Arbutus Biopharma Corporation
US87233Q1085 / TC Pipelines, LP
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KNSL / Kinsale Capital Group, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
CCJ / Cameco Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSRN / Fisker Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CG / The Carlyle Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
EFX / Equifax Inc.
CAL / Caleres, Inc.
HWM / Howmet Aerospace Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RCEL / AVITA Medical, Inc.
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
SKT / Tanger Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRI / Carter's, Inc.
CI / The Cigna Group
GLG / TD Holdings Inc
PBYI / Puma Biotechnology, Inc.
MFC N / Manulife Financial Corporation
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITT / ITT Inc.
ECC / Eagle Point Credit Company Inc.
PPC / Pilgrim's Pride Corporation
CLOV / Clover Health Investments, Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
ADNT / Adient plc
CENN / Cenntro Inc.
PLTR / Palantir Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
RS / Reliance, Inc.
FVRR / Fiverr International Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STNG / Scorpio Tankers Inc.
WEC / WEC Energy Group, Inc.
CLDR / Cloudera Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SR / Spire Inc.
SYK / Stryker Corporation
MMS / Maximus, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
GIS / General Mills, Inc.
CPRI / Capri Holdings Limited
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
URA / Global X Funds - Global X Uranium ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
AEIS / Advanced Energy Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
HIW / Highwoods Properties, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEX / WEX Inc.
AAL / American Airlines Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
TWLO / Twilio Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DBC / Invesco DB Commodity Index Tracking Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDC / Teradata Corporation
AZO / AutoZone, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GMED / Globus Medical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
FSLY / Fastly, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
RGR / Sturm, Ruger & Company, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
SO / The Southern Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLD / Prologis, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DOV / Dover Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SF / Stifel Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EA / Electronic Arts Inc. Call
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSCO / Cisco Systems, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KBR / KBR, Inc.
AVNS / Avanos Medical, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUSE / First Busey Corporation
XRX / Xerox Holdings Corporation
SMG / The Scotts Miracle-Gro Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HUBB / Hubbell Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCI / Service Corporation International
EQH / Equitable Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMS / CMS Energy Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROKU / Roku, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FND / Floor & Decor Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JBSS / John B. Sanfilippo & Son, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMI / Cummins Inc.
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
PHYS / Sprott Physical Gold Trust
EHC / Encompass Health Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
AES / The AES Corporation
SVC / Service Properties Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BKR / Baker Hughes Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PENN / PENN Entertainment, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETSY / Etsy, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVGO / Broadcom Inc.
OCG / Oriental Culture Holding LTD
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ INNOVATOR S&P 500 POWER-J
US00770F1049 / Aegion Corp
CWH / Camping World Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UONE / Urban One, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US83088V1026 / Slack Technologies Inc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
US3021041047 / ExOne Co
ZNGA / Zynga Inc - Class A
BYND / Beyond Meat, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ECL / Ecolab Inc.
03765K104 / Aphria Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PB / Prosperity Bancshares, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
X / United States Steel Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NTR / Nutrien Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MBB / iShares Trust - iShares MBS ETF
CAG / Conagra Brands, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPLK / Splunk Inc.
SGI / Somnigroup International Inc.
14161H108 / Cardtronics PLC
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GO / Grocery Outlet Holding Corp.
DLTR / Dollar Tree, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ASTH / Astrana Health, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IOVA / Iovance Biotherapeutics, Inc.
SLV / iShares Silver Trust Call
REZI / Resideo Technologies, Inc.
CVNA / Carvana Co.
SAVEQ / Spirit Airlines, Inc.
GNUS / Genius Brands International Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTRG / Essential Utilities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KHC / The Kraft Heinz Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESE / ESCO Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
AHT / Ashford Hospitality Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVR / Chicago Rivet & Machine Co.
VLO / Valero Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
R / Ryder System, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QSR / Restaurant Brands International Inc.
OGI / Organigram Global Inc.
CRL / Charles River Laboratories International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
ABNB / Airbnb, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UWM / ProShares Trust - ProShares Ultra Russell2000
DY / Dycom Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OMER / Omeros Corporation
Z / Zillow Group, Inc.
BAND / Bandwidth Inc.
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CL / Colgate-Palmolive Company
AXGN / Axogen, Inc.
BCE / BCE Inc.
GNTX / Gentex Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OC / Owens Corning
YELP / Yelp Inc.
US00C4U1L353 / Mylan N.V.
IVR / Invesco Mortgage Capital Inc.
ABMD / Abiomed Inc.
EMF / Templeton Emerging Markets Fund
KL / Kirkland Lake Gold Ltd
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CERN / Cerner Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBNY / Signature Bank
PMD / Psychemedics Corporation
AOUT / American Outdoor Brands, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PRGO / Perrigo Company plc
US9021041085 / II-VI, Inc.
AVDL / Avadel Pharmaceuticals plc
CSII / Cardiovascular Systems Inc.
TMDI / Titan Medical Inc
BIOL / BIOLASE, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SLV / iShares Silver Trust
TXT / Textron Inc.
CASS / Cass Information Systems, Inc.
AYX / Alteryx, Inc.
NAK / Northern Dynasty Minerals Ltd.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc.
FTHM / Fathom Holdings Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVLO / Evelo Biosciences, Inc.
VTSI / VirTra, Inc.
RESN / Resonant Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLR / Continental Resources Inc (OKLA)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MD / Pediatrix Medical Group, Inc.
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
MP / MP Materials Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
KLXE / KLX Energy Services Holdings, Inc.
FI / Fiserv, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GAP / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWO / Two Harbors Investment Corp.
BAM / Brookfield Asset Management Ltd.
PNR / Pentair plc
VYX / NCR Voyix Corporation
DASH / DoorDash, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ONTX / Onconova Therapeutics, Inc.
AVEO / AVEO Pharmaceuticals Inc
MOH / Molina Healthcare, Inc.
CFX / Colfax Corp
SIVB / SVB Financial Group
NVTAQ / Invitae Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SWBI / Smith & Wesson Brands, Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TKR / The Timken Company
SI / Shoulder Innovations, Inc.
HAS / Hasbro, Inc.
MSM / MSC Industrial Direct Co., Inc.
FUN / Six Flags Entertainment Corporation
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KSS / Kohl's Corporation
DENN / Denny's Corporation
CREE / Cree, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ACB / Aurora Cannabis Inc.
AZEK / The AZEK Company Inc.
SPCE / Virgin Galactic Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
FOXF / Fox Factory Holding Corp.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FL / Foot Locker, Inc.
CF / CF Industries Holdings, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ODP / The ODP Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EAT / Brinker International, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AIG / American International Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VIAV / Viavi Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STE / STERIS plc
CTVA / Corteva, Inc.
MARA / MARA Holdings, Inc.
DNN / Denison Mines Corp.
EIX / Edison International
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VSH / Vishay Intertechnology, Inc.
TRMD / TORM plc
BH / Biglari Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PH / Parker-Hannifin Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
RDFN / Redfin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
PK / Park Hotels & Resorts Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SKLZ / Skillz Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
AVXL / Anavex Life Sciences Corp.
CVS / CVS Health Corporation
ES / Eversource Energy
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ALK / Alaska Air Group, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
BLNK / Blink Charging Co.
AKAM / Akamai Technologies, Inc.
CC / The Chemours Company
VEEV / Veeva Systems Inc.
ENPH / Enphase Energy, Inc.
MDT / Medtronic plc
ASAN / Asana, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
T / AT&T Inc.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JCI / Johnson Controls International plc
CE / Celanese Corporation
OZK / Bank OZK
IRBT / iRobot Corporation
OSK / Oshkosh Corporation
CHX / ChampionX Corporation
EVRG / Evergy, Inc.
TLRY / Tilray Brands, Inc.
L / Loews Corporation
BIGGQ / Big Lots, Inc.
CTRA / Coterra Energy Inc.
FCPT / Four Corners Property Trust, Inc.
DHC / Diversified Healthcare Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
RPRX / Royalty Pharma plc
OLED / Universal Display Corporation
RMR / The RMR Group Inc.
PRA / ProAssurance Corporation
SRL / Scully Royalty Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
POR / Portland General Electric Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BLUE / bluebird bio, Inc.
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.