Market Value287,296,000
Total Holdings1012
File Date2021-08-03
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)
MNMD / Mind Medicine (MindMed) Inc.
NOV / NOV Inc.
CVS / CVS Health Corporation
EKSO / Ekso Bionics Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
69242M203 / Oyster Enterprises Acquisition Corp.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CURI / CuriosityStream Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MMP / Magellan Midstream Partners L.P.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
ASIX / AdvanSix Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSCO / Cisco Systems, Inc.
BHE / Benchmark Electronics, Inc.
PRVB / Provention Bio Inc
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AEE / Ameren Corporation
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INBK / First Internet Bancorp
SIF / SIFCO Industries, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FSLY / Fastly, Inc.
GRMN / Garmin Ltd.
KSU / Kansas City Southern
ZG / Zillow Group, Inc.
SQSP / Squarespace, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PACK / Ranpak Holdings Corp.
WPRT / Westport Fuel Systems Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
BHPLF / BHP Group Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FCPT / Four Corners Property Trust, Inc.
OPCH / Option Care Health, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
NTR / Nutrien Ltd.
YVR / Liquid Media Group Ltd
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDOG / Datadog, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CFFN / Capitol Federal Financial, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
WIX / Wix.com Ltd.
WISH / ContextLogic Inc.
SXC / SunCoke Energy, Inc.
FSS / Federal Signal Corporation
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
AMCR / Amcor plc
JBGS / JBG SMITH Properties
MTCH / Match Group, Inc.
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
WPM / Wheaton Precious Metals Corp.
SKT / Tanger Inc.
TEAM / Atlassian Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GLDG / GoldMining Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
FI / Fiserv, Inc.
MFGP / Micro Focus International Plc - ADR
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VNT / Vontier Corporation
EIX / Edison International
FOXA / Fox Corporation
SKLZ / Skillz Inc.
UTHR / United Therapeutics Corporation
MAS / Masco Corporation
AXP / American Express Company
DG / Dollar General Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFA / iShares Trust - iShares MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRBT / iRobot Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STFC / State Auto Financial Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
ZS / Zscaler, Inc.
LUMN / Lumen Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
SIX / Six Flags Entertainment Corporation
ZM / Zoom Communications Inc.
CNET / ZW Data Action Technologies Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
WPG / Washington Prime Group Inc
KNSL / Kinsale Capital Group, Inc.
FOX / Fox Corporation
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
CTXR / Citius Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
UGI / UGI Corporation
ELAN / Elanco Animal Health Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
FISV / Fiserv, Inc.
PIPR / Piper Sandler Companies
IP / International Paper Company
RYN / Rayonier Inc.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESTC / Elastic N.V.
SATS / EchoStar Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TSN / Tyson Foods, Inc.
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
AMC / AMC Entertainment Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
LCII / LCI Industries
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KBAL / Kimball International, Inc. - Class B
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
KE / Kimball Electronics, Inc.
AYX / Alteryx, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDUP / ThredUp Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BHC / Bausch Health Companies Inc.
CIM / Chimera Investment Corporation
MDU / MDU Resources Group, Inc.
872307903 / TCF Financial Corporation
FRPT / Freshpet, Inc.
U / Unity Software Inc.
LLY / Eli Lilly and Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CVNA / Carvana Co.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BBIG / Vinco Ventures, Inc.
GPN / Global Payments Inc.
NWSA / News Corporation
WPC / W. P. Carey Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
MAT / Mattel, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AVNS / Avanos Medical, Inc.
STT / State Street Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ONB / Old National Bancorp
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AGNC / AGNC Investment Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NWL / Newell Brands Inc.
NVAX / Novavax, Inc.
HST / Host Hotels & Resorts, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
INNOVATOR ETFS TR / DOUBLE STKR JAN (45782C177)
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
451055107 / Iconix Brand Group Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BPR / Brookfield Property REIT Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CRD.B / Crawford & Company
SFIX / Stitch Fix, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
BOC / Boston Omaha Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REZI / Resideo Technologies, Inc.
HRC / Hill-Rom Holdings Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFC / Truist Financial Corporation
US83088V1026 / Slack Technologies Inc
WMB / The Williams Companies, Inc.
RESN / Resonant Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GAN / GAN Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ES / Eversource Energy
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
03765K104 / Aphria Inc.
4R5 / RigNet Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XHR / Xenia Hotels & Resorts, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US66516T1043 / Northern Genesis Acquisition Corp
US7153471005 / Perspecta Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
US92220P1057 / Varian Medical Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IXC / iShares Trust - iShares Global Energy ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
US90069K1043 / Tuscan Holdings Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CXP / Columbia Property Trust Inc
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
APD / Air Products and Chemicals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RKT / Rocket Companies, Inc.
RDFN / Redfin Corporation
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
PMM / Putnam Managed Municipal Income Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QQQC / Global X Funds
SKYT / SkyWater Technology, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
UAN / CVR Partners, LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
/ Clarus Corp
ECL / Ecolab Inc.
DOW / Dow Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
ITRM / Iterum Therapeutics plc
PATK / Patrick Industries, Inc.
PATH / UiPath Inc.
APTV / Aptiv PLC
RYAM / Rayonier Advanced Materials Inc.
CCL / Carnival Corporation & plc
HHC / Howard Hughes Corporation
TPX / Somnigroup International Inc.
BR / Broadridge Financial Solutions, Inc.
AIKI / AIkido Pharma Inc
MNDO / MIND C.T.I. Ltd
ASXC / Asensus Surgical, Inc.
RBLX / Roblox Corporation
DNLI / Denali Therapeutics Inc.
NVR / NVR, Inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SABR / Sabre Corporation
GLOB / Globant S.A.
NWBI / Northwest Bancshares, 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
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
USO / United States Oil Fund, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NAK / Northern Dynasty Minerals Ltd.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
APPN / Appian Corporation
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
CTSH / Cognizant Technology Solutions Corporation
IOSP / Innospec Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
VKI / Invesco Advantage Municipal Income Trust II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABC / Amerisource Bergen Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
RBCN / Rubicon Technology, Inc.
LTHM / Livent Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AMRS / Amyris Inc
NEO / NeoGenomics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
VAC / Marriott Vacations Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
VSAT / Viasat, Inc.
TDC / Teradata Corporation
ARNC / Arconic Corporation
VTR / Ventas, Inc.
LFC / China Life Insurance Co - ADR
STLA / Stellantis N.V.
VRNS / Varonis Systems, Inc.
NLY / Annaly Capital Management, Inc.
VECO / Veeco Instruments Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RSG / Republic Services, Inc.
MTN / Vail Resorts, Inc.
AA / Alcoa Corporation
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAT / Waters Corporation
ENB / Enbridge Inc.
STLD / Steel Dynamics, Inc.
EXLS / ExlService Holdings, Inc.
COF / Capital One Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMCSA / Comcast Corporation
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF Put
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTD / The Trade Desk, Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
USB / U.S. Bancorp
SO / The Southern Company
T / AT&T Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BALL / Ball Corporation
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SLB / Schlumberger Limited
LIN / Linde plc
M / Macy's, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
URI / United Rentals, Inc.
PENN / PENN Entertainment, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
DOV / Dover Corporation
OXSQ / Oxford Square Capital Corp.
UBER / Uber Technologies, Inc.
NXTD / Nxt-ID Inc
MCK / McKesson Corporation
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LGHLW / Lion Group Holding Ltd. - Equity Warrant
CBSH / Commerce Bancshares, Inc.
DVN / Devon Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
MGNI / Magnite, Inc.
DTE / DTE Energy Company
BFI / BurgerFi International, Inc.
INGR / Ingredion Incorporated
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
FEYE / FireEye Inc
GPC / Genuine Parts Company
NZF / Nuveen Municipal Credit Income Fund
CLF / Cleveland-Cliffs Inc.
NWSA / News Corporation
LEV / The Lion Electric Company
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
DOGZ / Dogness (International) Corporation
BWA / BorgWarner Inc.
SYY / Sysco Corporation
SQ / Block, Inc.
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
QDEL / QuidelOrtho Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SRE / Sempra
TWTR / Twitter Inc
FVRR / Fiverr International Ltd.
TTWO / Take-Two Interactive Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DDD / 3D Systems Corporation
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
TU / TELUS Corporation
MRLN / Marlin Business Services Corp
DRE / Duke Realty Corporation - Preferred Security
TRIT / Triterras Inc - Class A
LCID / Lucid Group, Inc.
XEL / Xcel Energy Inc.
ALKS / Alkermes plc
TTEK / Tetra Tech, Inc.
RKDA / Arcadia Biosciences, Inc.
LUV / Southwest Airlines Co.
HSIC / Henry Schein, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MP / MP Materials Corp.
BLDP / Ballard Power Systems Inc.
TLRY / Tilray Brands, Inc.
NUE / Nucor Corporation
STNE / StoneCo Ltd.
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
VREX / Varex Imaging Corporation
BMBL / Bumble Inc.
CTOS / Custom Truck One Source, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PINS / Pinterest, Inc.
MARA / MARA Holdings, Inc.
CERN / Cerner Corp.
TWLO / Twilio Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
R / Ryder System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCN / Burcon Nutrascience Corp
TRX / TRX Gold Corporation
SCI / Service Corporation International
SWN / Southwestern Energy Company
DRI / Darden Restaurants, Inc.
ZNGA / Zynga Inc - Class A
FSR / Fisker Inc.
US9021041085 / II-VI, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
VFC / V.F. Corporation
WBT / Welbilt Inc
TEL / TE Connectivity plc
SGMO / Sangamo Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
TPR / Tapestry, Inc.
TPIC / TPI Composites, Inc.
GABC / German American Bancorp, Inc.
NEU / NewMarket Corporation
TD / The Toronto-Dominion Bank
KWR / Quaker Chemical Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
SYF / Synchrony Financial
DBI / Designer Brands Inc.
KLAC / KLA Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEM / Newmont Corporation
FRME / First Merchants Corporation
OLED / Universal Display Corporation
X / United States Steel Corporation
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
BTWN / Bridgetown Holdings Ltd - Class A
YUMC / Yum China Holdings, Inc.
CVET / Covetrus Inc
LEN / Lennar Corporation
CPK / Chesapeake Utilities Corporation
CEF / Sprott Physical Gold and Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ITT / ITT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTRS / Viatris Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CDK / CDK Global Inc
BIIB / Biogen Inc.
LMND / Lemonade, Inc.
HOG / Harley-Davidson, Inc.
REGI / Renewable Energy Group Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IDXX / IDEXX Laboratories, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMNR / Limoneira Company
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
EFX / Equifax Inc.
CC / The Chemours Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
NRZ / New Residential Investment Corp
MCHP / Microchip Technology Incorporated
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ARKK / ARK ETF Trust - ARK Innovation ETF
USA / Liberty All-Star Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WRB / W. R. Berkley Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MFM / MFS Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
BBN / BlackRock Taxable Municipal Bond Trust
DISH / DISH Network Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BF.B / Brown-Forman Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AER / AerCap Holdings N.V.
VEEV / Veeva Systems Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOEX / Global X Funds - Global X Gold Explorers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTER / The Alkaline Water Company Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
THFF / First Financial Corporation
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NS / NuStar Energy L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SBCF / Seacoast Banking Corporation of Florida
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEN / The Wendy's Company
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
WDAY / Workday, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ANGI / Angi Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
COKE / Coca-Cola Consolidated, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
HI / Hillenbrand, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AON / Aon plc
MDT / Medtronic plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEPC / Brookfield Renewable Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BF.A / Brown-Forman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
FLS / Flowserve Corporation
MNP / Western Asset Municipal Partners Fund Inc
LDOS / Leidos Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQR / Equity Residential
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTW / The Manitowoc Company, 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
JKHY / Jack Henry & Associates, Inc.
DOX / Amdocs Limited
GBX / The Greenbrier Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JRI / Nuveen Real Asset Income and Growth Fund
HLI / Houlihan Lokey, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AUY / Yamana Gold Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LEG / Leggett & Platt, Incorporated
IAU / iShares Gold Trust
BCEXF / BCE Inc. - Preferred Stock
IDA / IDACORP, Inc.
GM / General Motors Company
EPC / Edgewell Personal Care Company
HAL / Halliburton Company
HAIN / The Hain Celestial Group, Inc.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MYGN / Myriad Genetics, Inc.
AINV / Apollo Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EL / The Estée Lauder Companies Inc.
MON / Monument Circle Acquisition Corp - Class A
SLV / iShares Silver Trust
KTB / Kontoor Brands, Inc.
RBSPD / NatWest Group Plc
ROP / Roper Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IR / Ingersoll Rand Inc.
BERY / Berry Global Group, Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
PSFE / Paysafe Limited
RS / Reliance, Inc.
TMO / Thermo Fisher Scientific Inc.
RWT / Redwood Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBS / HubSpot, Inc.
VXRT / Vaxart, Inc.
DXC / DXC Technology Company
ENVA / Enova International, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
ROKU / Roku, Inc.
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
XXII / 22nd Century Group, Inc.
/ ViacomCBS Inc
MFC / HEXAOM
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
QRVO / Qorvo, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
US7587501039 / Regal-Beloit Corp.
DNOW / DNOW Inc.
XLNX / Xilinx, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TT / Trane Technologies plc
HRI / Herc Holdings Inc.
SMG / The Scotts Miracle-Gro Company
GL / Globe Life Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
APA / APA Corporation
IT / Gartner, Inc.
GTX / Garrett Motion Inc.
PHUN / Phunware, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCNX / Vaccinex, Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
LITE / Lumentum Holdings Inc.
UAL / United Airlines Holdings, Inc.
IO / ION Geophysical Corp
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
K / Kellanova
ACB / Aurora Cannabis Inc.
BYND / Beyond Meat, Inc.
CUZ / Cousins Properties Incorporated
SNPS / Synopsys, Inc.
NYCB / Flagstar Financial, Inc.
SPRO / Spero Therapeutics, Inc.
NOW / ServiceNow, Inc.
UPST / Upstart Holdings, Inc.
WTRG / Essential Utilities, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
CHX / ChampionX Corporation
PSA / Public Storage
SR / Spire Inc.
VIACA / ViacomCBS Inc - Class A
AES / The AES Corporation
KGC / Kinross Gold Corporation
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AAL / American Airlines Group Inc.
OMF / OneMain Holdings, Inc.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
DOCU / DocuSign, Inc.
NCR / NCR Corp.
INSP / Inspire Medical Systems, Inc.
OKTA / Okta, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SURF / Surface Oncology Inc
THG / The Hanover Insurance Group, Inc.
FSDDD / FSD PHARMA INC
PLUG / Plug Power Inc.
WD / Walker & Dunlop, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
AHT / Ashford Hospitality Trust, Inc.
CI / The Cigna Group
BYFC / Broadway Financial Corporation
UA / Under Armour, Inc.
ADNT / Adient plc
PLAB / Photronics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CRON / Cronos Group Inc.
TISI / Team, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UPS / United Parcel Service, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
GNTX / Gentex Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CTIC / CTI BioPharma Corp
ADSK / Autodesk, Inc.
TRC / Tejon Ranch Co.
TRVN / Trevena, Inc.
CGC / Canopy Growth Corporation
CPNG / Coupang, Inc.
GME / GameStop Corp.
FTV / Fortive Corporation
CLOV / Clover Health Investments, Corp.
BA / The Boeing Company
SNP / China Petroleum & Chemical Corp - ADR
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
SIRI / Sirius XM Holdings Inc.
LKFN / Lakeland Financial Corporation
TGT / Target Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COO / The Cooper Companies, Inc.
LYB / LyondellBasell Industries N.V.
DBX / Dropbox, Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THO / THOR Industries, Inc.
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVF / Eaton Vance Senior Income Trust
IRM / Iron Mountain Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
HBNC / Horizon Bancorp, Inc.
MTRN / Materion Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFBC / First Financial Bancorp.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
GWP / GW Pharmaceuticals plc
MS / Morgan Stanley
NJR / New Jersey Resources Corporation