Market Value947,682,000
Total Holdings801
File Date2022-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIVE / HIVE Digital Technologies Ltd.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
PLNT / Planet Fitness, Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
GLD / SPDR Gold Trust
BA / The Boeing Company
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
AI / C3.ai, Inc.
WELL / Welltower Inc.
MMAT / Meta Materials Inc.
FSLY / Fastly, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
BHG / Bright Health Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
DDD / 3D Systems Corporation
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRSN / VeriSign, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LCID / Lucid Group, Inc.
RSG / Republic Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NDAQ / Nasdaq, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RBCAA / Republic Bancorp, Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLMN / Hillman Solutions Corp.
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
GEF / Greif, Inc.
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
RPM / RPM International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHO / Sunstone Hotel Investors, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DLTR / Dollar Tree, Inc.
BFB / Brown-Forman Corp. - Class B
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAF / First American Financial Corporation
ET / Energy Transfer LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
DHR / Danaher Corporation
LEVI / Levi Strauss & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
SAM / The Boston Beer Company, Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNO / Vornado Realty Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MPLX / MPLX LP - Limited Partnership
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
ALC / Alcon Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QIPT / Quipt Home Medical Corp.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
IVT / InvenTrust Properties Corp.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
C / Citigroup Inc.
PEB / Pebblebrook Hotel Trust
KLAC / KLA Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DAN / Dana Incorporated
EMBC / Embecta Corp.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OTIS / Otis Worldwide Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOOD / Robinhood Markets, Inc.
UGI / UGI Corporation
UNH / UnitedHealth Group Incorporated
ECC / Eagle Point Credit Company Inc.
BWA / BorgWarner Inc.
CMA / Comerica Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XYL / Xylem Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NEOG / Neogen Corporation
DTM / DT Midstream, Inc.
FTNT / Fortinet, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
1VMC / Vulcan Materials Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LYV / Live Nation Entertainment, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
RIOT / Riot Platforms, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PECO / Phillips Edison & Company, Inc.
EVLV / Evolv Technologies Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LOW / Lowe's Companies, Inc.
TECK / Teck Resources Limited
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AM / Antero Midstream Corporation
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
FFBC / First Financial Bancorp.
RTX / RTX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
WSBC / WesBanco, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
TNL / Travel + Leisure Co.
GAP / The Gap, Inc.
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
MU / Micron Technology, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BCC / Boise Cascade Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TSEM / Tower Semiconductor Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HUBS / HubSpot, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
PSTG / Pure Storage, Inc.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVDA / NVIDIA Corporation
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
ASH / Ashland Inc.
WMT / Walmart Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SA / Seabridge Gold Inc.
FCX / Freeport-McMoRan Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
L / Loews Corporation
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
OII / Oceaneering International, Inc.
HNP / Huaneng Power International Inc. - ADR
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
HTZ / Hertz Global Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
JKHY / Jack Henry & Associates, Inc.
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
PTON / Peloton Interactive, Inc.
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
DEI / Douglas Emmett, Inc.
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
CGC / Canopy Growth Corporation
TTWO / Take-Two Interactive Software, Inc.
SCCO / Southern Copper Corporation
HPE / Hewlett Packard Enterprise Company
SHOP / Shopify Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
YUMC / Yum China Holdings, Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
R / Ryder System, Inc.
PLUG / Plug Power Inc.
VVV / Valvoline Inc.
EW / Edwards Lifesciences Corporation
IPC / International Paper Company
SIVB / SVB Financial Group
DDF / Delaware Investments Dividend and Income Fund, Inc.
AMRK / A-Mark Precious Metals, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
GLPI / Gaming and Leisure Properties, Inc.
HPQ / HP Inc.
INO / Inovio Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
LNT / Alliant Energy Corporation
TXT / Textron Inc.
BHF / Brighthouse Financial, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
CPRT / Copart, Inc.
SYBT / Stock Yards Bancorp, Inc.
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
RL / Ralph Lauren Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AON / Aon plc
FDX / FedEx Corporation
UDR / UDR, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
HES / Hess Corporation
PARA / Paramount Global
SBAC / SBA Communications Corporation
CME / CME Group Inc.
PNR / Pentair plc
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
MGNI / Magnite, Inc.
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTV / Fortive Corporation
AFL / Aflac Incorporated
CNX / CNX Resources Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MRNA / Moderna, Inc.
EXPE / Expedia Group, Inc.
TWTR / Twitter Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNJ / Johnson & Johnson
US7846351044 / SPX Corp
FRC / First Republic Bank
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
POWW / Outdoor Holding Company
AXP / American Express Company
RBLX / Roblox Corporation
LAC / Lithium Americas Corp.
PSA / Public Storage
GM / General Motors Company
NRG / NRG Energy, Inc.
ES / Eversource Energy
EVR / Evercore Inc.
TSLA / Tesla, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DRE / Duke Realty Corporation - Preferred Security
CSL / Carlisle Companies Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLK / Splunk Inc.
SAL / Salisbury Bancorp, Inc.
NVAX / Novavax, Inc.
AIRG / Airgain, Inc.
DOOR / Masonite International Corporation
RIVN / Rivian Automotive, Inc.
KE / Kimball Electronics, Inc.
ATNF / 180 Life Sciences Corp.
CMS / CMS Energy Corporation
COP / ConocoPhillips
GLO / Clough Global Opportunities Fund
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
SABR / Sabre Corporation
DFS / Discover Financial Services
RIDE / Lordstown Motors Corp. - Class A
ABB / ABB Ltd. - ADR
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IPGP / IPG Photonics Corporation
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WKHS / Workhorse Group Inc.
DVA / DaVita Inc.
INGR / Ingredion Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LTHM / Livent Corporation
TD / The Toronto-Dominion Bank
MRAI / Marpai, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CFVI / Rumble Inc - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MFGP / Micro Focus International Plc - ADR
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNXC / Concentrix Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RHI / Robert Half Inc.
SLV / iShares Silver Trust
GL / Globe Life Inc.
IBM / International Business Machines Corporation
FVRR / Fiverr International Ltd.
CEVA / CEVA, Inc.
LEN / Lennar Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHE / Chemed Corporation
FNGR / FingerMotion, Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
APTV / Aptiv PLC
XYZ / Block, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
KIDS / OrthoPediatrics Corp.
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
BYON / Beyond, Inc.
ASTL / Algoma Steel Group Inc.
WPM / Wheaton Precious Metals Corp.
OGE / OGE Energy Corp.
SNAP / Snap Inc.
ROKU / Roku, Inc.
LEG / Leggett & Platt, Incorporated
SILV / SilverCrest Metals Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MVIS / MicroVision, Inc.
IDXX / IDEXX Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DAL / Delta Air Lines, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DKNG / DraftKings Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CARR / Carrier Global Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNDR / Schneider National, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
MFC / Manulife Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CINF / Cincinnati Financial Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RVTY / Revvity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
CNO / CNO Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
OSH / Oak Street Health Inc
OYST / Oyster Point Pharma Inc
HYLN / Hyliion Holdings Corp.
THC / Tenet Healthcare Corporation
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
OPTT / Ocean Power Technologies, Inc.
KRG / Kite Realty Group Trust
AG / First Majestic Silver Corp.
CHDN / Churchill Downs Incorporated
ARMK / Aramark
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STEW / SRH Total Return Fund, Inc.
FIGS / FIGS, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LILWF / Lilium N.V. - Equity Warrant
LXP.PRC / LXP Industrial Trust - Preferred Stock
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BDTX / Black Diamond Therapeutics, Inc.
EQR / Equity Residential
US11134Y1192 / BROADSCALE ACQ CL A -CW26
ABTS / Abits Group Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
11134Y101 / Broadscale Acquisition Corp
OIG / Orbital Infrastructure Group Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASTL / Algoma Steel Group Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
AULT / Ault Alliance, Inc.
RKT / Rocket Companies, Inc.
ZM / Zoom Communications Inc.
BFH / Bread Financial Holdings, Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
THW / Abrdn World Healthcare Fund
MGP / MGM Growth Properties LLC - Class A
IPG / The Interpublic Group of Companies, Inc.
WPRT / Westport Fuel Systems Inc.
LYLT.V / Loyalty Ventures Inc
ALLY / Ally Financial Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHW / Calamos Global Dynamic Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KBAL / Kimball International, Inc. - Class B
SVC / Service Properties Trust
BYND / Beyond Meat, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCEL / FuelCell Energy, Inc.
PIPP / Pine Island Acquisition Corp - Class A
OMER / Omeros Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CBSH / Commerce Bancshares, Inc.
TEL / TE Connectivity plc
GKOS / Glaukos Corporation
WATT / Energous Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTW / Willis Towers Watson Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EPAM / EPAM Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
LAZR / Luminar Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
URI / United Rentals, Inc.
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
ASO / Academy Sports and Outdoors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
CPRI / Capri Holdings Limited
UPS / United Parcel Service, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNF / Fidelity National Financial, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSX / CSX Corporation
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
EL / The Estée Lauder Companies Inc.
FSK / FS KKR Capital Corp.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
HSTM / HealthStream, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
SKLZ / Skillz Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIM / Neuronetics, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CTBI / Community Trust Bancorp, Inc.
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CPB / The Campbell's Company
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
KD / Kyndryl Holdings, Inc.
EFX / Equifax Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTR / Ventas, Inc.
ROL / Rollins, Inc.
APA / APA Corporation
AZO / AutoZone, Inc.
RDN / Radian Group Inc.
FDS / FactSet Research Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
TEAM / Atlassian Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
MHK / Mohawk Industries, Inc.
AFRM / Affirm Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RY / Royal Bank of Canada
APPS / Digital Turbine, Inc.
MSCI / MSCI Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
NMTR / 9 Meters Biopharma Inc
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PSTX / Poseida Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AYX / Alteryx, Inc.
HZNP / Horizon Therapeutics Plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADT / ADT Inc.
G / Genpact Limited
SNDL / SNDL Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
LCNB / LCNB Corp.
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
FRT / Federal Realty Investment Trust
UIS / Unisys Corporation
ANIP / ANI Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
HD / The Home Depot, Inc.
LMST / Limestone Bancorp Inc
SLVM / Sylvamo Corporation
TDC / Teradata Corporation
KALA / KALA BIO, Inc.
OCUP / Opus Genetics, Inc.
MDRX / Veradigm Inc.
ODFL / Old Dominion Freight Line, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DGX / Quest Diagnostics Incorporated
APPH / AppHarvest Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
RCEL / AVITA Medical, Inc.
ESMT / EngageSmart, Inc.
BFA / Brown-Forman Corp. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
DHIL / Diamond Hill Investment Group, Inc.
FI / Fiserv, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CEIX / CONSOL Energy Inc.
CIEN / Ciena Corporation
CHTR / Charter Communications, Inc.
FFIV / F5, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FOX / Fox Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AMC / AMC Entertainment Holdings, Inc.
MTG / MGIC Investment Corporation
COST / Costco Wholesale Corporation
AMCR / Amcor plc
SAFM / Sanderson Farms, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
DTE / DTE Energy Company
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership