Market Value987,773,000
Total Holdings782
File Date2021-11-12
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)
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLK / Splunk Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZM / Zoom Communications Inc.
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
WRN / Western Copper and Gold Corporation
WTW / Willis Towers Watson Public Limited Company
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
HES / Hess Corporation
AON / Aon plc
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
AOS / A. O. Smith Corporation
DDD / 3D Systems Corporation
RMD / ResMed Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
URI / United Rentals, Inc.
BMO / Bank of Montreal
QRVO / Qorvo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CLX / The Clorox Company
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BB / BlackBerry Limited
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAF / First American Financial Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
WPM / Wheaton Precious Metals Corp.
LEVI / Levi Strauss & Co.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GLO / Clough Global Opportunities Fund
SLV / iShares Silver Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BIIB / Biogen Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DE / Deere & Company
NEOG / Neogen Corporation
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STIM / Neuronetics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
STWD / Starwood Property Trust, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROK / Rockwell Automation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
BA / The Boeing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UGI / UGI Corporation
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
MGNI / Magnite, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
GME / GameStop Corp.
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
DNP / DNP Select Income Fund Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
RIOT / Riot Platforms, Inc.
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XRX / Xerox Holdings Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
VTRS / Viatris Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
PTON / Peloton Interactive, Inc.
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSI / Motorola Solutions, Inc.
FFBC / First Financial Bancorp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HSTM / HealthStream, Inc.
WTRG / Essential Utilities, Inc.
WSBC / WesBanco, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
UTHR / United Therapeutics Corporation
ANET / Arista Networks Inc
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
BCC / Boise Cascade Company
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
STEW / SRH Total Return Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSTG / Pure Storage, Inc.
TSEM / Tower Semiconductor Ltd.
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
CNO / CNO Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
ASH / Ashland Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SA / Seabridge Gold Inc.
SYF / Synchrony Financial
CAR / Avis Budget Group, Inc.
CGC / Canopy Growth Corporation
AVGO / Broadcom Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROP / Roper Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WKHS / Workhorse Group Inc.
ORCL / Oracle Corporation
MFGP / Micro Focus International Plc - ADR
WMT / Walmart Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
GKOS / Glaukos Corporation
GILD / Gilead Sciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
SNDR / Schneider National, Inc.
SLB / Schlumberger Limited
SRE / Sempra
LLY / Eli Lilly and Company
GE / General Electric Company
WEC / WEC Energy Group, Inc.
LCID / Lucid Group, Inc.
CDNS / Cadence Design Systems, Inc.
CHE / Chemed Corporation
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
DOV / Dover Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OMER / Omeros Corporation
AYX / Alteryx, Inc.
PACW / Pacwest Bancorp
TWTR / Twitter Inc
PSX / Phillips 66
RF / Regions Financial Corporation
CTBI / Community Trust Bancorp, Inc.
CTXS / Citrix Systems, Inc.
ROOT / Root, Inc.
SNX / TD SYNNEX Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
QS / QuantumScape Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMS / CMS Energy Corporation
RDS.B / Shell Plc - ADR
RVTY / Revvity, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KE / Kimball Electronics, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCAR / PACCAR Inc
DKNG / DraftKings Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLF / Sun Life Financial Inc.
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
LYFT / Lyft, Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
DTM / DT Midstream, Inc.
MVIS / MicroVision, Inc.
MDT / Medtronic plc
SIVB / SVB Financial Group
BKSY / BlackSky Technology Inc.
NVAX / Novavax, Inc.
PLTR / Palantir Technologies Inc.
BGS / B&G Foods, Inc.
BHG / Bright Health Group, Inc.
DDOG / Datadog, Inc.
FLS / Flowserve Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAS / Masco Corporation
RL / Ralph Lauren Corporation
DOOR / Masonite International Corporation
GS / The Goldman Sachs Group, Inc.
ATNF / 180 Life Sciences Corp.
GL / Globe Life Inc.
HNP / Huaneng Power International Inc. - ADR
WPG.PRI / Washington Prime Group Inc
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
LNC / Lincoln National Corporation
SWN / Southwestern Energy Company
BKNG / Booking Holdings Inc.
HLMN / Hillman Solutions Corp.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
R / Ryder System, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
HIVE / HIVE Digital Technologies Ltd.
MRVL / Marvell Technology, Inc.
FOX / Fox Corporation
US11134Y1192 / BROADSCALE ACQ CL A -CW26
IBM / International Business Machines Corporation
WATT / Energous Corporation
GLD / SPDR Gold Trust
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
RIDE / Lordstown Motors Corp. - Class A
LEGO / Legato Merger Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
DXC / DXC Technology Company
BFH / Bread Financial Holdings, Inc.
FFIV / F5, Inc.
MGP / MGM Growth Properties LLC - Class A
APM / Aptorum Group Limited
NLY / Annaly Capital Management, Inc.
ORLY / O'Reilly Automotive, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CERN / Cerner Corp.
CNXC / Concentrix Corporation
XLNX / Xilinx, Inc.
PSA / Public Storage
MGM / MGM Resorts International
ICLN / iShares Trust - iShares Global Clean Energy ETF
DG / Dollar General Corporation
HRC / Hill-Rom Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AWK / American Water Works Company, Inc.
ES / Eversource Energy
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTER / The Alkaline Water Company Inc.
GREENIDGE GENERATION HLDGS I / CLASS A COM (39531G100)
LILWF / Lilium N.V. - Equity Warrant
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
US83088V1026 / Slack Technologies Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OCUP / Opus Genetics, Inc.
SAFM / Sanderson Farms, Inc.
IAU / iShares Gold Trust
NOV / NOV Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEYS / Keysight Technologies, Inc.
CBB / Cincinnati Bell, Inc.
WCC / WESCO International, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYPR / Sypris Solutions, Inc.
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
MYGN / Myriad Genetics, Inc.
FVRR / Fiverr International Ltd.
IFF / International Flavors & Fragrances Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRE / Duke Realty Corporation - Preferred Security
OII / Oceaneering International, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
29429X208 / EPIPHANY TECHNOL
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
11134Y101 / Broadscale Acquisition Corp
SCLE / Broadscale Acquisition Corp - Class A
AEVA / Aeva Technologies, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EXI / iShares Trust - iShares Global Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CLFD / Clearfield, Inc.
GTTN / GTT Communications Inc
MXI / iShares Trust - iShares Global Materials ETF
MGI / Moneygram International Inc.
ROKU / Roku, Inc.
/ Property Solutions Acquisition Corp.
LXP / LXP Industrial Trust
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
SAL / Salisbury Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
MDRX / Veradigm Inc.
OYST / Oyster Point Pharma Inc
ABTS / Abits Group Inc.
AUY / Yamana Gold Inc.
CPRI / Capri Holdings Limited
PHM / PulteGroup, Inc.
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
OUST / Ouster, Inc.
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PNR / Pentair plc
HFC / HollyFrontier Corp
FRT / Federal Realty Investment Trust
WPRT / Westport Fuel Systems Inc.
VNT / Vontier Corporation
SKX / Skechers U.S.A., Inc.
SFIX / Stitch Fix, Inc.
OTIC / Otonomy Inc
BXMT / Blackstone Mortgage Trust, Inc.
OSH / Oak Street Health Inc
WRK / WestRock Company
FDS / FactSet Research Systems Inc.
SILV / SilverCrest Metals Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ALB / Albemarle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POWW / Outdoor Holding Company
SKLZ / Skillz Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SVC / Service Properties Trust
LRCX / Lam Research Corporation
APTV / Aptiv PLC
HOMB / Home Bancshares, Inc. (Conway, AR)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ASO / Academy Sports and Outdoors, Inc.
LAZR / Luminar Technologies, Inc.
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
DOW / Dow Inc.
ORI / Old Republic International Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
AI / C3.ai, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AZO / AutoZone, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AFRM / Affirm Holdings, Inc.
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
SYBT / Stock Yards Bancorp, Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDG / TransDigm Group Incorporated
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMA / Comerica Incorporated
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MHK / Mohawk Industries, Inc.
TNL / Travel + Leisure Co.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
CNX / CNX Resources Corporation
HYLN / Hyliion Holdings Corp.
OEG / Orbital Energy Group Inc
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
KRG / Kite Realty Group Trust
BFI / BurgerFi International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQR / Equity Residential
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHDN / Churchill Downs Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XEC / Cimarex Energy Co.
RBCAA / Republic Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SBUX / Starbucks Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RKT / Rocket Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROL / Rollins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BDTX / Black Diamond Therapeutics, Inc.
KBAL / Kimball International, Inc. - Class B
BYND / Beyond Meat, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VRSN / VeriSign, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FCEL / FuelCell Energy, Inc.
COO / The Cooper Companies, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PIPP / Pine Island Acquisition Corp - Class A
PARA / Paramount Global
GSS / Golden Star Resources Ltd.
US7846351044 / SPX Corp
GEF / Greif, Inc.
WYNN / Wynn Resorts, Limited
OPTT / Ocean Power Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CIEN / Ciena Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CRON / Cronos Group Inc.
LTHM / Livent Corporation
CL / Colgate-Palmolive Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPL / PPL Corporation
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
CFG / Citizens Financial Group, Inc.
ADT / ADT Inc.
EFX / Equifax Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPGI / S&P Global Inc.
IPGP / IPG Photonics Corporation
DEI / Douglas Emmett, Inc.
MMP / Magellan Midstream Partners L.P.
KMX / CarMax, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
VVV / Valvoline Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SABR / Sabre Corporation
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HZNP / Horizon Therapeutics Plc
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NMTR / 9 Meters Biopharma Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
LCNB / LCNB Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PENN / PENN Entertainment, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZBRA / Zebra Technologies Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DAN / Dana Incorporated
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
MARA / MARA Holdings, Inc.
SNDL / SNDL Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RHI / Robert Half Inc.
BAM / Brookfield Asset Management Ltd.
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
ALK / Alaska Air Group, Inc.
FANG / Diamondback Energy, Inc.
LMST / Limestone Bancorp Inc
TLRY / Tilray Brands, Inc.
APPS / Digital Turbine, Inc.
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
KALA / KALA BIO, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APPH / AppHarvest Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RCEL / AVITA Medical, Inc.
BFA / Brown-Forman Corp. - Class A
PSTX / Poseida Therapeutics, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
CEIX / CONSOL Energy Inc.
MOXC / Moxian (BVI) Inc
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
KR / The Kroger Co.
MTG / MGIC Investment Corporation
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
BHF / Brighthouse Financial, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMCR / Amcor plc
L / Loews Corporation
XYL / Xylem Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GD / General Dynamics Corporation