Market Value341,845,000
Total Holdings195
File Date2022-08-04
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)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BF.A / Brown-Forman Corporation
KWR / Quaker Chemical Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAVA / Cassava Sciences, Inc.
SON / Sonoco Products Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
STLA / Stellantis N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
GRMN / Garmin Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
PNW / Pinnacle West Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
DVAX / Dynavax Technologies Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LBRDA / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
GLDG / GoldMining Inc.
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLNK / Blink Charging Co.
SRNE / Sorrento Therapeutics, Inc.
BWA / BorgWarner Inc.
SYY / Sysco Corporation
LHCG / LHC Group Inc
MIDD / The Middleby Corporation
AFG / American Financial Group, Inc.
872307903 / TCF Financial Corporation
HCA / HCA Healthcare, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NZF / Nuveen Municipal Credit Income Fund
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
FISV / Fiserv, Inc.
IP / International Paper Company
GME / GameStop Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADP / Automatic Data Processing, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
LKFN / Lakeland Financial Corporation
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
FVRR / Fiverr International Ltd.
APD / Air Products and Chemicals, Inc.
UPST / Upstart Holdings, Inc.
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
U / Unity Software Inc.
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GIS / General Mills, Inc.
PSA / Public Storage
SIRI / Sirius XM Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAT / Mattel, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
BTZ / BlackRock Credit Allocation Income Trust
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVNS / Avanos Medical, Inc.
SQ / Block, Inc.
NSC / Norfolk Southern Corporation
SXC / SunCoke Energy, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
UGI / UGI Corporation
VREX / Varex Imaging Corporation
HLI / Houlihan Lokey, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MCFUF / Micro Focus International Plc
DNOW / DNOW Inc.
NTLA / Intellia Therapeutics, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
AY / Atlantica Sustainable Infrastructure plc
NYCB / Flagstar Financial, Inc.
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
WSO / Watsco, Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
GLOB / Globant S.A.
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
VSAT / Viasat, Inc.
TPR / Tapestry, Inc.
WPM / Wheaton Precious Metals Corp.
HPE / Hewlett Packard Enterprise Company
CTXR / Citius Pharmaceuticals, Inc.
MFC / HEXAOM
HWM / Howmet Aerospace Inc.
HTGC / Hercules Capital, Inc.
ELAN / Elanco Animal Health Incorporated
VTR / Ventas, Inc.
VRNS / Varonis Systems, Inc.
SSYS / Stratasys Ltd.
STE / STERIS plc
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
HTA / Healthcare Realty Trust Inc - Class A
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
KRG / Kite Realty Group Trust
LUV / Southwest Airlines Co.
EKSO / Ekso Bionics Holdings, Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MSCI / MSCI Inc.
MGM / MGM Resorts International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
PHUN / Phunware, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CF / CF Industries Holdings, Inc.
CUZ / Cousins Properties Incorporated
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
AMRS / Amyris Inc
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TNC / Tennant Company
ASXC / Asensus Surgical, Inc.
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
MELI / MercadoLibre, Inc.
TTEK / Tetra Tech, Inc.
SCYX / SCYNEXIS, Inc.
C.WSA / Citigroup, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
INNOVATOR ETFS TR / DOUBLE STKR JAN (45782C177)
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
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
MNP / Western Asset Municipal Partners Fund Inc
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
EL / The Estée Lauder Companies Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
US38286R1059 / GORES HOLDINGS VI INC
MNDO / MIND C.T.I. Ltd
BOC / Boston Omaha Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
TLRY / Tilray Brands, Inc.
BME / BlackRock Health Sciences Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SATS / EchoStar Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MP / MP Materials Corp.
OGE / OGE Energy Corp.
NWBI / Northwest Bancshares, Inc.
ALKS / Alkermes plc
FOXA / Fox Corporation
DBI / Designer Brands Inc.
PENN / PENN Entertainment, Inc.
MTCH / Match Group, Inc.
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ZNGA / Zynga Inc - Class A
/ Property Solutions Acquisition Corp.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TWLO / Twilio Inc.
BEPC / Brookfield Renewable Corporation
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AYX / Alteryx, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CEF / Sprott Physical Gold and Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CC / The Chemours Company
BF.B / Brown-Forman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DRE / Duke Realty Corporation - Preferred Security
ONTO / Onto Innovation Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AER / AerCap Holdings N.V.
LCID / Lucid Group, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
THFF / First Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USO / United States Oil Fund, LP - Limited Partnership
WDAY / Workday, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPRT / Westport Fuel Systems Inc.
ZBRA / Zebra Technologies Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
GBX / The Greenbrier Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OKTA / Okta, Inc.
/ Clarus Corp
VMW / Vmware Inc. - Class A
IRBT / iRobot Corporation
US3015057157 / North Shore Global Uranium Mining ETF
BYFC / Broadway Financial Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IO / ION Geophysical Corp
RF / Regions Financial Corporation
PHYS / Sprott Physical Gold Trust
WRAP / Wrap Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
JOBY / Joby Aviation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATVI / Activision Blizzard Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SKLZ / Skillz Inc.
SNP / China Petroleum & Chemical Corp - ADR
TTGT / TechTarget, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OMF / OneMain Holdings, Inc.
RITM / Rithm Capital Corp.
WE / WeWork Inc - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VIACA / ViacomCBS Inc - Class A
WIX / Wix.com Ltd.
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
CVNA / Carvana Co.
BLDP / Ballard Power Systems Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
DKNG / DraftKings Inc.
STNE / StoneCo Ltd.
BBWI / Bath & Body Works, Inc.
NEU / NewMarket Corporation
UBER / Uber Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
TRX / TRX Gold Corporation
SWN / Southwestern Energy Company
/ ViacomCBS Inc
UTG / Reaves Utility Income Fund
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
FSR / Fisker Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
BTO / John Hancock Financial Opportunities Fund
QSR / Restaurant Brands International Inc.
LTHM / Livent Corporation
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SGMO / Sangamo Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
NKLA / Nikola Corporation
GABC / German American Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
SIVB / SVB Financial Group
INSG / Inseego Corp.
TEAM / Atlassian Corporation
QQQ / Invesco QQQ Trust, Series 1
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HON / Honeywell International Inc.
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GLD / SPDR Gold Trust
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PM / Philip Morris International Inc.
THO / THOR Industries, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
RMD / ResMed Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DIS / The Walt Disney Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
HBNC / Horizon Bancorp, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
EVF / Eaton Vance Senior Income Trust
COP / ConocoPhillips
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFL / Aflac Incorporated
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
MAXR / Maxar Technologies Inc
SWKS / Skyworks Solutions, Inc.
DDOG / Datadog, Inc.
FRME / First Merchants Corporation
VUZI / Vuzix Corporation
QS / QuantumScape Corporation
ORI / Old Republic International Corporation
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
LEN / Lennar Corporation
AGNC / AGNC Investment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
FLGT / Fulgent Genetics, Inc.
CBSH / Commerce Bancshares, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WEX / WEX Inc.
SURF / Surface Oncology Inc
UA / Under Armour, Inc.
CCI / Crown Castle Inc.
CPK / Chesapeake Utilities Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
SMG / The Scotts Miracle-Gro Company
RKDA / Arcadia Biosciences, Inc.
CTIC / CTI BioPharma Corp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAS / Hasbro, Inc.
ITRM / Iterum Therapeutics plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ETSY / Etsy, Inc.
CFIN / Citizens Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDXX / IDEXX Laboratories, Inc.
SWBI / Smith & Wesson Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OPCH / Option Care Health, Inc.
EFX / Equifax Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SKT / Tanger Inc.
LAZR / Luminar Technologies, Inc.
VTRS / Viatris Inc.
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
DXC / DXC Technology Company
AEE / Ameren Corporation
QDEL / QuidelOrtho Corporation
THG / The Hanover Insurance Group, Inc.
APPN / Appian Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
AMCR / Amcor plc
CCL / Carnival Corporation & plc
CLNE / Clean Energy Fuels Corp.
DOCU / DocuSign, Inc.
URI / United Rentals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VNT / Vontier Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USA / Liberty All-Star Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WD / Walker & Dunlop, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WRB / W. R. Berkley Corporation
ITT / ITT Inc.
CE / Celanese Corporation
MFM / MFS Municipal Income Trust
NOV / NOV Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DISH / DISH Network Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
PLL / Piedmont Lithium Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TDUP / ThredUp Inc.
MFIC / MidCap Financial Investment Corporation
VEEV / Veeva Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FSDDD / FSD PHARMA INC
ASLE / AerSale Corporation
VRSK / Verisk Analytics, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COF / Capital One Financial Corporation
GOEX / Global X Funds - Global X Gold Explorers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABC / Amerisource Bergen Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
WTER / The Alkaline Water Company Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KE / Kimball Electronics, Inc.
CNP / CenterPoint Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
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
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WEN / The Wendy's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
SIF / SIFCO Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ALC / Alcon Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGM / Invesco Trust for Investment Grade Municipals
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZTS / Zoetis Inc.
REET / iShares Trust - iShares Global REIT ETF
NYT / The New York Times Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ANGI / Angi Inc.
SPCE / Virgin Galactic Holdings, Inc.
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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
APH / Amphenol Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VKI / Invesco Advantage Municipal Income Trust II
IAU / iShares Gold Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
EVGO / EVgo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
NWL / Newell Brands Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MDB / MongoDB, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BNS / The Bank of Nova Scotia
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEA / Infrastructure and Energy Alternatives Inc
CARR / Carrier Global Corporation
AOUT / American Outdoor Brands, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VZIO / VIZIO Holding Corp.
INMD / InMode Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PLAB / Photronics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FRPT / Freshpet, Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
HI / Hillenbrand, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WPC / W. P. Carey Inc.
GILT / Gilat Satellite Networks Ltd.
FSS / Federal Signal Corporation
CRD.B / Crawford & Company
PSTG / Pure Storage, Inc.
AON / Aon plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCPT / Four Corners Property Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KBAL / Kimball International, Inc. - Class B
MDT / Medtronic plc
NUE / Nucor Corporation
ES / Eversource Energy
NC / NACCO Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARNC / Arconic Corporation
DTE / DTE Energy Company
LITE / Lumentum Holdings Inc.
ASIX / AdvanSix Inc.
CHPT / ChargePoint Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDK / CDK Global Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PACK / Ranpak Holdings Corp.
URA / Global X Funds - Global X Uranium ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
RSG / Republic Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLS / Flowserve Corporation
FEYE / FireEye Inc
DEA / Easterly Government Properties, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
EQR / Equity Residential
CMC / Commercial Metals Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCO / Moody's Corporation
MTW / The Manitowoc Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JKHY / Jack Henry & Associates, Inc.
DOX / Amdocs Limited
MAR / Marriott International, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JRI / Nuveen Real Asset Income and Growth Fund
IOSP / Innospec Inc.
SCHW / The Charles Schwab Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VFC / V.F. Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GDV / The Gabelli Dividend & Income Trust
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RACE / Ferrari N.V.
VECO / Veeco Instruments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AUY / Yamana Gold Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
INBK / First Internet Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCEXF / BCE Inc. - Preferred Stock
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
TDC / Teradata Corporation
DDD / 3D Systems Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IDA / IDACORP, Inc.
EIX / Edison International
HAIN / The Hain Celestial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
PTON / Peloton Interactive, Inc.
SRCL / Stericycle, Inc.
LIN / Linde plc
MXL / MaxLinear, Inc.
SLV / iShares Silver Trust
US7587501039 / Regal-Beloit Corp.
CPB / The Campbell's Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DOW / Dow Inc.
WY / Weyerhaeuser Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
NI / NiSource Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BERY / Berry Global Group, Inc.
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCR / NCR Corp.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
LCII / LCI Industries
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
ASMLF / ASML Holding N.V.
CDW / CDW Corporation
RBCN / Rubicon Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
NLY / Annaly Capital Management, Inc.
RWT / Redwood Trust, Inc.
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
PLUG / Plug Power Inc.
ONB / Old National Bancorp
CIM / Chimera Investment Corporation
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
FRT / Federal Realty Investment Trust
ZS / Zscaler, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NEO / NeoGenomics, Inc.
FCEL / FuelCell Energy, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CGC / Canopy Growth Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
REZI / Resideo Technologies, Inc.
WBS / Webster Financial Corporation
RBSPD / NatWest Group Plc
APTV / Aptiv PLC
SPLK / Splunk Inc.
SRE / Sempra
ADNT / Adient plc
KTB / Kontoor Brands, Inc.
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CGNX / Cognex Corporation
COLM / Columbia Sportswear Company
TRIT / Triterras Inc - Class A
SPGI / S&P Global Inc.
CWEN.A / Clearway Energy, Inc.
EPC / Edgewell Personal Care Company
PATK / Patrick Industries, Inc.
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
BYND / Beyond Meat, Inc.
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TWTR / Twitter Inc
KGC / Kinross Gold Corporation
SPRO / Spero Therapeutics, Inc.
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
NWSA / News Corporation
WTRG / Essential Utilities, Inc.
SNV / Synovus Financial Corp.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
CTOS / Custom Truck One Source, Inc.
BK / The Bank of New York Mellon Corporation
CHX / ChampionX Corporation
SR / Spire Inc.
AES / The AES Corporation
ANET / Arista Networks Inc
LMND / Lemonade, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
KNSL / Kinsale Capital Group, Inc.
OLED / Universal Display Corporation
BEN / Franklin Resources, Inc.
PRLB / Proto Labs, Inc.
FUBO / fuboTV Inc.
ADPT / Adaptive Biotechnologies Corporation
ICHR / Ichor Holdings, Ltd.
AVB / AvalonBay Communities, Inc.
ON / ON Semiconductor Corporation
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
HBI / Hanesbrands Inc.
ROKU / Roku, Inc.
AA / Alcoa Corporation
GL / Globe Life Inc.
NVR / NVR, Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
ACB / Aurora Cannabis Inc.
MU / Micron Technology, Inc.
INSP / Inspire Medical Systems, Inc.
LHX / L3Harris Technologies, Inc.
TDOC / Teladoc Health, Inc.
EXAS / Exact Sciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADI / Analog Devices, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
CRON / Cronos Group Inc.
TISI / Team, Inc.
BLBD / Blue Bird Corporation
TRVN / Trevena, Inc.
GPC / Genuine Parts Company
CME / CME Group Inc.
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
CI / The Cigna Group
MMP / Magellan Midstream Partners L.P.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FTV / Fortive Corporation
HRI / Herc Holdings Inc.
COO / The Cooper Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVXL / Anavex Life Sciences Corp.
VLO / Valero Energy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FE / FirstEnergy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FFBC / First Financial Bancorp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
TTD / The Trade Desk, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
BALL / Ball Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTRN / Materion Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
DFS / Discover Financial Services
DBX / Dropbox, Inc.
TRX / TRX Gold Corporation
CLX / The Clorox Company
NJR / New Jersey Resources Corporation