Market Value321,551,000
Total Holdings1060
File Date2022-01-11
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.
CVE / Cenovus Energy Inc.
CSCO / Cisco Systems, Inc.
SAVA / Cassava Sciences, Inc.
EOG / EOG Resources, Inc.
ASIX / AdvanSix Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OGE / OGE Energy Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ALLE / Allegion plc
RDFN / Redfin Corporation
AEE / Ameren Corporation
AIG / American International Group, Inc.
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
SFIX / Stitch Fix, Inc.
FIGS / FIGS, Inc.
ZG / Zillow Group, Inc.
SQSP / Squarespace, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DTM / DT Midstream, Inc.
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.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PACK / Ranpak Holdings Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
VKI / Invesco Advantage Municipal Income Trust II
TWLO / Twilio Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BOC / Boston Omaha Corporation
BNS / The Bank of Nova Scotia
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BERY / Berry Global Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ADF / Aldel Financial Inc - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
YVR / Liquid Media Group Ltd
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OKTA / Okta, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOST / Toast, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
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)
NXPI / NXP Semiconductors N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
CEF / Sprott Physical Gold and Silver Trust
BBWI / Bath & Body Works, Inc.
NAK / Northern Dynasty Minerals Ltd.
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
KE / Kimball Electronics, Inc.
NOW / ServiceNow, Inc.
MARA / MARA Holdings, Inc.
KTB / Kontoor Brands, Inc.
TEAM / Atlassian Corporation
FI / Fiserv, Inc.
INGR / Ingredion Incorporated
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
KHC / The Kraft Heinz Company
TT / Trane Technologies plc
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FOXA / Fox Corporation
BIIB / Biogen Inc.
MAS / Masco Corporation
VRNS / Varonis Systems, Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
KGC / Kinross Gold Corporation
ITT / ITT Inc.
WISH / ContextLogic Inc.
XXII / 22nd Century Group, Inc.
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
CLNE / Clean Energy Fuels Corp.
CGNX / Cognex Corporation
ZM / Zoom Communications Inc.
AFG / American Financial Group, Inc.
BHPLF / BHP Group Limited
NTGR / NETGEAR, Inc.
FSS / Federal Signal Corporation
VSCO / Victoria's Secret & Co.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LKFN / Lakeland Financial Corporation
ELAN / Elanco Animal Health Incorporated
COST / Costco Wholesale Corporation
FISV / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
RMD / ResMed Inc.
ESTC / Elastic N.V.
CARR / Carrier Global Corporation
TDC / Teradata Corporation
SATS / EchoStar Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
DOX / Amdocs Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PATK / Patrick Industries, Inc.
SIRI / Sirius XM Holdings Inc.
APPN / Appian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLDG / GoldMining Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CUZ / Cousins Properties Incorporated
PRVB / Provention Bio Inc
CIM / Chimera Investment Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GLOB / Globant S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRPT / Freshpet, Inc.
U / Unity Software Inc.
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
APA / APA Corporation
CVNA / Carvana Co.
STLA / Stellantis N.V.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
MAT / Mattel, Inc.
GRMN / Garmin Ltd.
AVNS / Avanos Medical, Inc.
ABC / Amerisource Bergen Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
STT / State Street Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
COLM / Columbia Sportswear Company
BWA / BorgWarner Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
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
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NWSA / News Corporation
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
INNOVATOR ETFS TR / DOUBLE STKR JAN (45782C177)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CNET / ZW Data Action Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ABNB / Airbnb, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSI / Motorola Solutions, Inc.
CRD.B / Crawford & Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
82836L101 / SilverBox Engaged Merger Corp. I, Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BFI / BurgerFi International, Inc.
NWL / Newell Brands Inc.
USO / United States Oil Fund, LP - Limited Partnership
NVAX / Novavax, Inc.
LHCG / LHC Group Inc
ES / Eversource Energy
TNC / Tennant Company
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
RKT / Rocket Companies, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
APD / Air Products and Chemicals, Inc.
CWEN / Clearway Energy, Inc.
LICY / Li-Cycle Holdings Corp.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HUBS / HubSpot, Inc.
QUBT / Quantum Computing Inc.
LMNR / Limoneira Company
QQQC / Global X Funds
BMBL / Bumble Inc.
DOGZ / Dogness (International) Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HRC / Hill-Rom Holdings Inc
MON / Monument Circle Acquisition Corp - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SKYT / SkyWater Technology, Inc.
69242M203 / Oyster Enterprises Acquisition Corp.
UAN / CVR Partners, LP - Limited Partnership
OXLC / Oxford Lane Capital Corp.
VCNX / Vaccinex, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JBGS / JBG SMITH Properties
CURI / CuriosityStream Inc.
MVST / Microvast Holdings, Inc.
DRI / Darden Restaurants, Inc.
/ Clarus Corp
ECL / Ecolab Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QRVO / Qorvo, Inc.
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
SPRO / Spero Therapeutics, Inc.
AY / Atlantica Sustainable Infrastructure plc
PATH / UiPath Inc.
APTV / Aptiv PLC
NYCB / Flagstar Financial, Inc.
AER / AerCap Holdings N.V.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
HHC / Howard Hughes Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TPX / Somnigroup International Inc.
CTXR / Citius Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
AIKI / AIkido Pharma Inc
ADPT / Adaptive Biotechnologies Corporation
SRNE / Sorrento Therapeutics, Inc.
NVR / NVR, Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
NWBI / Northwest Bancshares, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
PTON / Peloton Interactive, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASLE / AerSale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THFF / First Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BF.B / Brown-Forman Corporation
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
NLOK / NortonLifeLock Inc
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MFM / MFS Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
USA / Liberty All-Star Equity Fund
MBB / iShares Trust - iShares MBS ETF
MNDO / MIND C.T.I. Ltd
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBAL / Kimball International, Inc. - Class B
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GBX / The Greenbrier Companies, Inc.
CF / CF Industries Holdings, Inc.
MNP / Western Asset Municipal Partners Fund Inc
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGR / Sturm, Ruger & Company, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BAM / Brookfield Asset Management Ltd.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STNE / StoneCo Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DRE / Duke Realty Corporation - Preferred Security
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
MFGP / Micro Focus International Plc - ADR
VAC / Marriott Vacations Worldwide Corporation
SHW / The Sherwin-Williams Company
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
IRM / Iron Mountain Incorporated
VMI / Valmont Industries, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
WSO / Watsco, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNW / Pinnacle West Capital Corporation
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CAG / Conagra Brands, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
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
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SURF / Surface Oncology Inc
ALL / The Allstate Corporation
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SO / The Southern Company
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMI / Cummins Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
GL / Globe Life Inc.
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
NJR / New Jersey Resources Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
NCR / NCR Corp.
IT / Gartner, Inc.
EVFM / Evofem Biosciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLSK / CleanSpark, Inc.
AA / Alcoa Corporation
GAN / GAN Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
VNT / Vontier Corporation
BME / BlackRock Health Sciences Trust
DDD / 3D Systems Corporation
FLGT / Fulgent Genetics, Inc.
EKSO / Ekso Bionics Holdings, Inc.
VSAT / Viasat, Inc.
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMC / Commercial Metals Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITRM / Iterum Therapeutics plc
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CI / The Cigna Group
MGNI / Magnite, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
PSA / Public Storage
OXSQ / Oxford Square Capital Corp.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NZF / Nuveen Municipal Credit Income Fund
RSG / Republic Services, Inc.
MTRN / Materion Corporation
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGMO / Sangamo Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
IOSP / Innospec Inc.
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
BEN / Franklin Resources, Inc.
UAL / United Airlines Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
POR / Portland General Electric Company
FEYE / FireEye Inc
LEV / The Lion Electric Company
DNOW / DNOW Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
NXTD / Nxt-ID Inc
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STLD / Steel Dynamics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZIP / ZipRecruiter, Inc.
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFBC / First Financial Bancorp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDG / TransDigm Group Incorporated
EXPE / Expedia Group, Inc.
TWTR / Twitter Inc
KKR / KKR & Co. Inc.
HAIN / The Hain Celestial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RBSPD / NatWest Group Plc
IONS / Ionis Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
MRLN / Marlin Business Services Corp
ETR / Entergy Corporation
UTHR / United Therapeutics Corporation
PKG / Packaging Corporation of America
MRVL / Marvell Technology, Inc.
TTEK / Tetra Tech, Inc.
RKDA / Arcadia Biosciences, Inc.
X / United States Steel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MP / MP Materials Corp.
BLDP / Ballard Power Systems Inc.
TLRY / Tilray Brands, Inc.
XYL / Xylem Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VREX / Varex Imaging Corporation
FSDDD / FSD PHARMA INC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
PINS / Pinterest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
TRX / TRX Gold Corporation
CVS / CVS Health Corporation
UTG / Reaves Utility Income Fund
FSR / Fisker Inc.
US9021041085 / II-VI, Inc.
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
IRBT / iRobot Corporation
JXN / Jackson Financial Inc.
DVAX / Dynavax Technologies Corporation
HAL / Halliburton Company
USFD / US Foods Holding Corp.
VRT / Vertiv Holdings Co
TRIT / Triterras Inc - Class A
RJF / Raymond James Financial, Inc.
WBT / Welbilt Inc
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
QSR / Restaurant Brands International Inc.
TEL / TE Connectivity plc
BTZ / BlackRock Credit Allocation Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SSYS / Stratasys Ltd.
SLVM / Sylvamo Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LGF.B / Lions Gate Entertainment Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXLS / ExlService Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NI / NiSource Inc.
TPIC / TPI Composites, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GDV / The Gabelli Dividend & Income Trust
IEA / Infrastructure and Energy Alternatives Inc
NEU / NewMarket Corporation
BTWN / Bridgetown Holdings Ltd - Class A
M / Macy's, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
LTHM / Livent Corporation
872307903 / TCF Financial Corporation
LMND / Lemonade, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
ODFL / Old Dominion Freight Line, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
DDOG / Datadog, Inc.
FRME / First Merchants Corporation
LUMN / Lumen Technologies, Inc.
GTX / Garrett Motion Inc.
OLED / Universal Display Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FND / Floor & Decor Holdings, Inc.
MTN / Vail Resorts, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALGN / Align Technology, Inc.
FOX / Fox Corporation
CVET / Covetrus Inc
LEN / Lennar Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UAA / Under Armour, Inc.
CBSH / Commerce Bancshares, Inc.
DBX / Dropbox, Inc.
VZIO / VIZIO Holding Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IMO / Imperial Oil Limited
CRON / Cronos Group Inc.
CPK / Chesapeake Utilities Corporation
CP / Canadian Pacific Kansas City Limited
INCY / Incyte Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
CONE / CyrusOne Inc
DNLI / Denali Therapeutics Inc.
MTCH / Match Group, Inc.
CZR / Caesars Entertainment, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCI / Service Corporation International
KSU / Kansas City Southern
NEO / NeoGenomics, Inc.
TRV / The Travelers Companies, Inc.
OPCH / Option Care Health, Inc.
MDU / MDU Resources Group, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
SCYX / SCYNEXIS, Inc.
FCEL / FuelCell Energy, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
CLOV / Clover Health Investments, Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
O / Realty Income Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PENN / PENN Entertainment, Inc.
NWSA / News Corporation
AME / AMETEK, Inc.
WPRT / Westport Fuel Systems Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SWBI / Smith & Wesson Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WELL / Welltower Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WRB / W. R. Berkley Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BBN / BlackRock Taxable Municipal Bond Trust
NOV / NOV Inc.
DISH / DISH Network Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TDUP / ThredUp Inc.
VEEV / Veeva Systems Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTR / Ventas, Inc.
ONB / Old National Bancorp
NUV / Nuveen Municipal Value Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SJM / The J. M. Smucker Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
WTER / The Alkaline Water Company Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBCF / Seacoast Banking Corporation of Florida
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation 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
OIA / Invesco Municipal Income Opportunities Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NYT / The New York Times Company
REET / iShares Trust - iShares Global REIT ETF
VGM / Invesco Trust for Investment Grade Municipals
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
PMM / Putnam Managed Municipal Income Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ANGI / Angi Inc.
SR / Spire Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ANSS / ANSYS, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INBK / First Internet Bancorp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HTGC / Hercules Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MET / MetLife, Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LHX / L3Harris Technologies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCPT / Four Corners Property Trust, Inc.
MDT / Medtronic plc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TISI / Team, Inc.
CHPT / ChargePoint Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BEPC / Brookfield Renewable Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AYX / Alteryx, Inc.
BF.A / Brown-Forman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
URA / Global X Funds - Global X Uranium ETF
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
ALKS / Alkermes plc
R / Ryder System, Inc.
TSN / Tyson Foods, Inc.
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HLI / Houlihan Lokey, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VFC / V.F. Corporation
RACE / Ferrari N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
BCEXF / BCE Inc. - Preferred Stock
AES / The AES Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
IDA / IDACORP, Inc.
TPH / Tri Pointe Homes, Inc.
EPC / Edgewell Personal Care Company
EIX / Edison International
CBRE / CBRE Group, Inc.
STFC / State Auto Financial Corp.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SRCL / Stericycle, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MYGN / Myriad Genetics, Inc.
AINV / Apollo Investment Corporation
TXN / Texas Instruments Incorporated
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
US7587501039 / Regal-Beloit Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
VIACA / ViacomCBS Inc - Class A
HES / Hess Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CNI / Canadian National Railway Company
GABC / German American Bancorp, Inc.
NRZ / New Residential Investment Corp
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
EXP / Eagle Materials Inc.
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
RBCN / Rubicon Technology, Inc.
LFC / China Life Insurance Co - ADR
FFIE / Faraday Future Intelligent Electric Inc.
NLY / Annaly Capital Management, Inc.
BHE / Benchmark Electronics, Inc.
RWT / Redwood Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ENVA / Enova International, Inc.
RS / Reliance, Inc.
RESN / Resonant Inc
WTRG / Essential Utilities, Inc.
PLL / Piedmont Lithium Inc.
ROKU / Roku, Inc.
STE / STERIS plc
KRG / Kite Realty Group Trust
/ ViacomCBS Inc
MFC / HEXAOM
TU / TELUS Corporation
PHM / PulteGroup, Inc.
BTO / John Hancock Financial Opportunities Fund
CDNS / Cadence Design Systems, Inc.
TDOC / Teladoc Health, Inc.
AVXL / Anavex Life Sciences Corp.
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
BYFC / Broadway Financial Corporation
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
DOCU / DocuSign, Inc.
EXAS / Exact Sciences Corporation
CHDN / Churchill Downs Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AVB / AvalonBay Communities, Inc.
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
SKLZ / Skillz Inc.
TSLA / Tesla, Inc.
PHUN / Phunware, Inc.
LW / Lamb Weston Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
SNV / Synovus Financial Corp.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
LITE / Lumentum Holdings Inc.
LAZR / Luminar Technologies, Inc.
EXC / Exelon Corporation
CYBR / CyberArk Software Ltd.
SMG / The Scotts Miracle-Gro Company
K / Kellanova
BYND / Beyond Meat, Inc.
KDP / Keurig Dr Pepper Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPA / Copa Holdings, S.A.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
UPST / Upstart Holdings, Inc.
MXL / MaxLinear, Inc.
CTRA / Coterra Energy Inc.
HI / Hillenbrand, Inc.
WRAP / Wrap Technologies, Inc.
BKNG / Booking Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
OSK / Oshkosh Corporation
LCII / LCI Industries
CHX / ChampionX Corporation
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
GME / GameStop Corp.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
HWM / Howmet Aerospace Inc.
HSIC / Henry Schein, Inc.
DBI / Designer Brands Inc.
KNSL / Kinsale Capital Group, Inc.
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
HOOD / Robinhood Markets, Inc.
VMW / Vmware Inc. - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
LIN / Linde plc
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
OMF / OneMain Holdings, Inc.
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
FUBO / fuboTV Inc.
INSP / Inspire Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
FBHS / Fortune Brands Home & Security Inc
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
AZO / AutoZone, Inc.
ASXC / Asensus Surgical, Inc.
AOUT / American Outdoor Brands, Inc.
WE / WeWork Inc - Class A
THG / The Hanover Insurance Group, Inc.
QDEL / QuidelOrtho Corporation
PLUG / Plug Power Inc.
DLR / Digital Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
IO / ION Geophysical Corp
WM / Waste Management, Inc.
AHT / Ashford Hospitality Trust, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CTOS / Custom Truck One Source, Inc.
ADNT / Adient plc
VRSK / Verisk Analytics, Inc.
PLAB / Photronics, Inc.
SOFI / SoFi Technologies, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SKT / Tanger Inc.
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTIC / CTI BioPharma Corp
TRVN / Trevena, Inc.
PCG / PG&E Corporation
CME / CME Group Inc.
NAD / Nuveen Quality Municipal Income Fund
KWR / Quaker Chemical Corporation
CPNG / Coupang, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
AMC / AMC Entertainment Holdings, Inc.
VXRT / Vaxart, Inc.
ACB / Aurora Cannabis Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FE / FirstEnergy Corp.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HBNC / Horizon Bancorp, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
BHF / Brighthouse Financial, Inc.
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UPS / United Parcel Service, Inc.
NKLA / Nikola Corporation
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company