Market Value4,685,000
Total Holdings41
File Date2022-02-14
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)
FOX / Fox Corporation
WATT / Energous Corporation
RIDE / Lordstown Motors Corp. - Class A
SLV / iShares Silver Trust
INO / Inovio Pharmaceuticals, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BAC / Bank of America Corporation
HIVE / HIVE Digital Technologies Ltd.
OPTT / Ocean Power Technologies, Inc.
GSS / Golden Star Resources Ltd.
LEGO / Legato Merger Corp
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SCLE / Broadscale Acquisition Corp - Class A
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
VAW / Vanguard World Fund - Vanguard Materials ETF
SYPR / Sypris Solutions, Inc.
CNXC / Concentrix Corporation
PNW / Pinnacle West Capital Corporation
APM / Aptorum Group Limited
ORCL / Oracle Corporation
SABR / Sabre Corporation
MRNA / Moderna, Inc.
SYF / Synchrony Financial
LCID / Lucid Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
CHE / Chemed Corporation
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
OTIC / Otonomy Inc
SILV / SilverCrest Metals Inc.
EXPE / Expedia Group, Inc.
BGS / B&G Foods, Inc.
CTXS / Citrix Systems, Inc.
HNP / Huaneng Power International Inc. - ADR
PENN / PENN Entertainment, Inc.
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
L / Loews Corporation
RDN / Radian Group Inc.
BAX / Baxter International Inc.
FLS / Flowserve Corporation
TWTR / Twitter Inc
MGNI / Magnite, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSBC / WesBanco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLUG / Plug Power Inc.
CVS / CVS Health Corporation
QS / QuantumScape Corporation
CLX / The Clorox Company
PSTG / Pure Storage, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
HZNP / Horizon Therapeutics Plc
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TXT / Textron Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FVRR / Fiverr International Ltd.
RF / Regions Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
MCK / McKesson Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
BB / BlackBerry Limited
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
SNDR / Schneider National, Inc.
CSX / CSX Corporation
CIEN / Ciena Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PNR / Pentair plc
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
NEOG / Neogen Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
STWD / Starwood Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
AFG / American Financial Group, Inc.
TT / Trane Technologies plc
YUMC / Yum China Holdings, Inc.
DNP / DNP Select Income Fund Inc.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
PTON / Peloton Interactive, Inc.
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEM / Newmont Corporation
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
MFC / Manulife Financial Corporation
R / Ryder System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GPN / Global Payments Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLTR / Palantir Technologies Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
CNO / CNO Financial Group, Inc.
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASH / Ashland Inc.
TSEM / Tower Semiconductor Ltd.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
BYND / Beyond Meat, Inc.
ROP / Roper Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AME / AMETEK, Inc.
MAS / Masco Corporation
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
HFC / HollyFrontier Corp
AG / First Majestic Silver Corp.
WAB / Westinghouse Air Brake Technologies Corporation
FDS / FactSet Research Systems Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
VNO / Vornado Realty Trust
JPM / JPMorgan Chase & Co.
VVV / Valvoline Inc.
XRX / Xerox Holdings Corporation
RBCAA / Republic Bancorp, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCC / Boise Cascade Company
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BHG / Bright Health Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
PSTX / Poseida Therapeutics, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PACW / Pacwest Bancorp
FANG / Diamondback Energy, Inc.
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
CTBI / Community Trust Bancorp, Inc.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALB / Albemarle Corporation
LYFT / Lyft, Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
UDR / UDR, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
HES / Hess Corporation
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
AON / Aon plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
AIZ / Assurant, Inc.
ABTS / Abits Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHD / Church & Dwight Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
OYST / Oyster Point Pharma Inc
US11134Y1192 / BROADSCALE ACQ CL A -CW26
KALA / KALA BIO, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SAL / Salisbury Bancorp, Inc.
AMAT / Applied Materials, Inc.
CERN / Cerner Corp.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
FCEL / FuelCell Energy, Inc.
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
LMST / Limestone Bancorp Inc
MFGP / Micro Focus International Plc - ADR
MRVL / Marvell Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
CRON / Cronos Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AKAM / Akamai Technologies, Inc.
PIPP / Pine Island Acquisition Corp - Class A
GL / Globe Life Inc.
TGT / Target Corporation
MGI / Moneygram International Inc.
ROL / Rollins, Inc.
TD / The Toronto-Dominion Bank
LXP / LXP Industrial Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MPC / Marathon Petroleum Corporation
PARA / Paramount Global
SYBT / Stock Yards Bancorp, Inc.
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FRT / Federal Realty Investment Trust
BKSY / BlackSky Technology Inc.
AUY / Yamana Gold Inc.
LIN / Linde plc
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GKOS / Glaukos Corporation
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
SNX / TD SYNNEX Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LILWF / Lilium N.V. - Equity Warrant
TLRY / Tilray Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GREENIDGE GENERATION HLDGS I / CLASS A COM (39531G100)
ROOT / Root, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SKX / Skechers U.S.A., Inc.
GLPI / Gaming and Leisure Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WTER / The Alkaline Water Company Inc.
EQR / Equity Residential
WRN / Western Copper and Gold Corporation
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JKHY / Jack Henry & Associates, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OCUP / Opus Genetics, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEG / Orbital Energy Group Inc
MGP / MGM Growth Properties LLC - Class A
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
SNDL / SNDL Inc.
CI / The Cigna Group
MARA / MARA Holdings, Inc.
IPGP / IPG Photonics Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
NOV / NOV Inc.
OII / Oceaneering International, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RKT / Rocket Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SFIX / Stitch Fix, Inc.
DOOR / Masonite International Corporation
AEVA / Aeva Technologies, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDRX / Veradigm Inc.
BDTX / Black Diamond Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
RDS.B / Shell Plc - ADR
CAR / Avis Budget Group, Inc.
29429X208 / EPIPHANY TECHNOL
HYLN / Hyliion Holdings Corp.
VNT / Vontier Corporation
RVTY / Revvity, Inc.
LTHM / Livent Corporation
SVC / Service Properties Trust
SIRI / Sirius XM Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
MYGN / Myriad Genetics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANSS / ANSYS, Inc.
GM / General Motors Company
FRC / First Republic Bank
RY / Royal Bank of Canada
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPM / RPM International Inc.
11134Y101 / Broadscale Acquisition Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
KRG / Kite Realty Group Trust
ANIP / ANI Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
DXC / DXC Technology Company
CBSH / Commerce Bancshares, Inc.
VMC / Vulcan Materials Company
LNT / Alliant Energy Corporation
BFI / BurgerFi International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AYX / Alteryx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAN / Dana Incorporated
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BFH / Bread Financial Holdings, Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
WPRT / Westport Fuel Systems Inc.
ATNF / 180 Life Sciences Corp.
KBAL / Kimball International, Inc. - Class B
GE / General Electric Company
KLAC / KLA Corporation
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
DTM / DT Midstream, Inc.
ADT / ADT Inc.
NMTR / 9 Meters Biopharma Inc
MKL / Markel Group Inc.
OMER / Omeros Corporation
GIS / General Mills, Inc.
VRSN / VeriSign, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
HOMB / Home Bancshares, Inc. (Conway, AR)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
DPZ / Domino's Pizza, Inc.
CCL / Carnival Corporation & plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APTV / Aptiv PLC
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
HLMN / Hillman Solutions Corp.
SJM / The J. M. Smucker Company
GEF / Greif, Inc.
SO / The Southern Company
BMO / Bank of Montreal
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNP / CenterPoint Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRGP / Targa Resources Corp.
ALC / Alcon Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
CPRI / Capri Holdings Limited
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
APA / APA Corporation
AI / C3.ai, Inc.
BFA / Brown-Forman Corp. - Class A
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RACE / Ferrari N.V.
CDW / CDW Corporation
CMA / Comerica Incorporated
FI / Fiserv, Inc.
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
HSTM / HealthStream, Inc.
MNST / Monster Beverage Corporation
SA / Seabridge Gold Inc.
ORLY / O'Reilly Automotive, Inc.
CNX / CNX Resources Corporation
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
US7846351044 / SPX Corp
CPRT / Copart, Inc.
STIM / Neuronetics, Inc.
OMC / Omnicom Group Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
WKHS / Workhorse Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
HAS / Hasbro, Inc.
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
CEIX / CONSOL Energy Inc.
ICE / Intercontinental Exchange, Inc.
SKLZ / Skillz Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
GILD / Gilead Sciences, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
FFBC / First Financial Bancorp.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SCCO / Southern Copper Corporation
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
GNRC / Generac Holdings Inc.
MGM / MGM Resorts International
COR / Cencora, Inc.
LEVI / Levi Strauss & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
LW / Lamb Weston Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
TEAM / Atlassian Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
KE / Kimball Electronics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OUST / Ouster, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LCNB / LCNB Corp.
AFRM / Affirm Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
RCEL / AVITA Medical, Inc.
DEI / Douglas Emmett, Inc.
POWW / Outdoor Holding Company
MTDR / Matador Resources Company
C / Citigroup Inc.
BWA / BorgWarner Inc.
APPH / AppHarvest Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RIOT / Riot Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSI / Motorola Solutions, Inc.
CHDN / Churchill Downs Incorporated
PXD / Pioneer Natural Resources Company
MTG / MGIC Investment Corporation
MS / Morgan Stanley
STEW / SRH Total Return Fund, Inc.
PSX / Phillips 66
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
OSH / Oak Street Health Inc
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ASO / Academy Sports and Outdoors, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
LEN / Lennar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APH / Amphenol Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AOS / A. O. Smith Corporation
DOV / Dover Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TNL / Travel + Leisure Co.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
MVIS / MicroVision, Inc.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLO / Clough Global Opportunities Fund
EFX / Equifax Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
APPS / Digital Turbine, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
FAST / Fastenal Company
ZTS / Zoetis Inc.
CGC / Canopy Growth Corporation
OHI / Omega Healthcare Investors, Inc.
DDD / 3D Systems Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
AMC / AMC Entertainment Holdings, Inc.
ABBV / AbbVie Inc.
SAFM / Sanderson Farms, Inc.
ZM / Zoom Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
MKTX / MarketAxess Holdings Inc.
FFIE / Faraday Future Intelligent Electric Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.