Market Value967,442,000
Total Holdings603
File Date2021-08-10
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)
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
WATT / Energous Corporation
INO / Inovio Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
RIDE / Lordstown Motors Corp. - Class A
BFI / BurgerFi International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
CTBI / Community Trust Bancorp, Inc.
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLO / Clough Global Opportunities Fund
SO / The Southern Company
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc.
LEVI / Levi Strauss & Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHOP / Shopify Inc.
ALC / Alcon Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSFT / Microsoft Corporation
SPR / Spirit AeroSystems Holdings, Inc.
STIM / Neuronetics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
BA / The Boeing Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
DHR / Danaher Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HUM / Humana Inc.
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKG / Packaging Corporation of America
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CMI / Cummins Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NKE / NIKE, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MGNI / Magnite, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MKL / Markel Group Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
VMC / Vulcan Materials Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UTHR / United Therapeutics Corporation
GPN / Global Payments Inc.
SNDR / Schneider National, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
CNO / CNO Financial Group, Inc.
RIOT / Riot Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEOG / Neogen Corporation
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
ACN / Accenture plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSBC / WesBanco, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
CSL / Carlisle Companies Incorporated
SLF / Sun Life Financial Inc.
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
CB / Chubb Limited
SABR / Sabre Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
FFBC / First Financial Bancorp.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PTON / Peloton Interactive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AM / Antero Midstream Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TNL / Travel + Leisure Co.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CL / Colgate-Palmolive Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
YUMC / Yum China Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFE / Pfizer Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
ASH / Ashland Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
TSEM / Tower Semiconductor Ltd.
HD / The Home Depot, Inc.
MVIS / MicroVision, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
SA / Seabridge Gold Inc.
MGP / MGM Growth Properties LLC - Class A
CMCSA / Comcast Corporation
APM / Aptorum Group Limited
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
NLY / Annaly Capital Management, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AXP / American Express Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CHE / Chemed Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LH / Labcorp Holdings Inc.
AUY / Yamana Gold Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
DDOG / Datadog, Inc.
POWW / Outdoor Holding Company
XEC / Cimarex Energy Co.
VNT / Vontier Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MFGP / Micro Focus International Plc - ADR
LMST / Limestone Bancorp Inc
MS / Morgan Stanley
WAT / Waters Corporation
OVV / Ovintiv Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PACW / Pacwest Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
ES / Eversource Energy
ELV / Elevance Health, Inc.
ROOT / Root, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XYZ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CPB / The Campbell's Company
AFRM / Affirm Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCC / WESCO International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OHI / Omega Healthcare Investors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TROW / T. Rowe Price Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVZ / Invesco Ltd.
DPZ / Domino's Pizza, Inc.
SAL / Salisbury Bancorp, Inc.
NVAX / Novavax, Inc.
BGS / B&G Foods, Inc.
/ Property Solutions Acquisition Corp.
PLTR / Palantir Technologies Inc.
ATNF / 180 Life Sciences Corp.
DKNG / DraftKings Inc.
LEG / Leggett & Platt, Incorporated
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
HNP / Huaneng Power International Inc. - ADR
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHIL / Diamond Hill Investment Group, Inc.
FTV / Fortive Corporation
SIRI / Sirius XM Holdings Inc.
ECC / Eagle Point Credit Company Inc.
AFL / Aflac Incorporated
POAI / Predictive Oncology Inc.
CNXC / Concentrix Corporation
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
29429X208 / EPIPHANY TECHNOL
EXI / iShares Trust - iShares Global Industrials ETF
LEGO / Legato Merger Corp
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
IR / Ingersoll Rand Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WPG / Washington Prime Group Inc
TOPS / Top Ships Inc.
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US92220P1057 / Varian Medical Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GTTN / GTT Communications Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEVA / Aeva Technologies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
BDTX / Black Diamond Therapeutics, Inc.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
BKSY / BlackSky Technology Inc.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CTRM / Castor Maritime Inc.
SWN / Southwestern Energy Company
MGI / Moneygram International Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SFIX / Stitch Fix, Inc.
US3798901068 / Glu Mobile Inc.
SKX / Skechers U.S.A., Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US7153471005 / Perspecta Inc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WRN / Western Copper and Gold Corporation
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
SCLE / Broadscale Acquisition Corp - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
US83088V1026 / Slack Technologies Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CERN / Cerner Corp.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
BXMT / Blackstone Mortgage Trust, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLW / Corning Incorporated
PSTX / Poseida Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
WINT / Windtree Therapeutics, Inc.
KRG / Kite Realty Group Trust
US11134Y1192 / BROADSCALE ACQ CL A -CW26
VHC / VirnetX Holding Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US35952V3033 / FS KKR Capital Corp II
/ Star Peak Energy Transition Corp
MARA / MARA Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
CLFD / Clearfield, Inc.
MYGN / Myriad Genetics, Inc.
RDS.B / Shell Plc - ADR
CRON / Cronos Group Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
11134Y101 / Broadscale Acquisition Corp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OII / Oceaneering International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OYST / Oyster Point Pharma Inc
MMP / Magellan Midstream Partners L.P.
MTCH / Match Group, Inc.
TLRY / Tilray Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
BFH / Bread Financial Holdings, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
HRC / Hill-Rom Holdings Inc
CAR / Avis Budget Group, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
MKC / McCormick & Company, Incorporated
AI / C3.ai, Inc.
FNF / Fidelity National Financial, Inc.
SILV / SilverCrest Metals Inc.
OCUP / Opus Genetics, Inc.
CBB / Cincinnati Bell, Inc.
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
STEW / SRH Total Return Fund, Inc.
OSH / Oak Street Health Inc
HOG / Harley-Davidson, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HYLN / Hyliion Holdings Corp.
OEG / Orbital Energy Group Inc
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PCAR / PACCAR Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LCNB / LCNB Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTVA / Corteva, Inc.
LTHM / Livent Corporation
GSS / Golden Star Resources Ltd.
AG / First Majestic Silver Corp.
EQR / Equity Residential
BYND / Beyond Meat, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RY / Royal Bank of Canada
PFFD / Global X Funds - Global X U.S. Preferred ETF
RKT / Rocket Companies, Inc.
QS / QuantumScape Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FVRR / Fiverr International Ltd.
PIPP / Pine Island Acquisition Corp - Class A
OMER / Omeros Corporation
DXC / DXC Technology Company
SYPR / Sypris Solutions, Inc.
GKOS / Glaukos Corporation
OPTT / Ocean Power Technologies, Inc.
GEF / Greif, Inc.
MTG / MGIC Investment Corporation
US7846351044 / SPX Corp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENPH / Enphase Energy, Inc.
SVC / Service Properties Trust
SNX / TD SYNNEX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
DEI / Douglas Emmett, Inc.
ENB / Enbridge Inc.
AYX / Alteryx, Inc.
SYBT / Stock Yards Bancorp, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
RDN / Radian Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHDN / Churchill Downs Incorporated
HSTM / HealthStream, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NMTR / 9 Meters Biopharma Inc
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFA / Brown-Forman Corp. - Class A
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LUV / Southwest Airlines Co.
WKHS / Workhorse Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNDL / SNDL Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BMO / Bank of Montreal
INTC / Intel Corporation
ZTS / Zoetis Inc.
KALA / KALA BIO, Inc.
DE / Deere & Company
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MRNA / Moderna, Inc.
DAN / Dana Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDV / The Gabelli Dividend & Income Trust
RCEL / AVITA Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APPH / AppHarvest Inc
DIS / The Walt Disney Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOXC / Moxian (BVI) Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CEIX / CONSOL Energy Inc.
RBCAA / Republic Bancorp, Inc.
SKLZ / Skillz Inc.
APPS / Digital Turbine, Inc.
CIEN / Ciena Corporation
ZM / Zoom Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
VVV / Valvoline Inc.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
URI / United Rentals, Inc.
AMC / AMC Entertainment Holdings, Inc.
KMX / CarMax, Inc.
BHF / Brighthouse Financial, Inc.
LCID / Lucid Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
SYY / Sysco Corporation
MGM / MGM Resorts International
DDD / 3D Systems Corporation
BAC / Bank of America Corporation
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GME / GameStop Corp.
DTE / DTE Energy Company
KR / The Kroger Co.
CGC / Canopy Growth Corporation