Market Value371,602,915
Total Holdings974
File Date2023-01-10
Original Filing (Click here)

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

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

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)
NLSN / Nielsen Holdings plc
WWR / Westwater Resources, Inc.
GRMN / Garmin Ltd.
ADNT / Adient plc
VSCO / Victoria's Secret & Co.
PRU / Prudential Financial, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
VLTA / Volta Inc - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
LOTZ / CarLotz Inc - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ONON / On Holding AG
FULC / Fulcrum Therapeutics, Inc.
WEBR / Weber Inc - Class A
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GXO / GXO Logistics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVT / nVent Electric plc
DBGI / Digital Brands Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKH / Black Hills Corporation
IPOD / Dune Acquisition Corporation II
LEG / Leggett & Platt, Incorporated
APPN / Appian Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNT / Vontier Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CURI / CuriosityStream Inc.
TDY / Teledyne Technologies Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TREE / LendingTree, Inc.
DNMR / Danimer Scientific, Inc.
DLTR / Dollar Tree, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ECPG / Encore Capital Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COMP / Compass, Inc.
PAG / Penske Automotive Group, Inc.
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
ONL / Orion Properties Inc.
FRCB / First Republic Bank
ATXS / Astria Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
NG / NovaGold Resources Inc.
CNC / Centene Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWW / W.W. Grainger, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CMCSA / Comcast Corporation
VYX / NCR Voyix Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRK / Comstock Resources, Inc.
AOUT / American Outdoor Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PWR / Quanta Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
RTX / RTX Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SYY / Sysco Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FE / FirstEnergy Corp.
TGT / Target Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
HL / Hecla Mining Company
F / Ford Motor Company
MU / Micron Technology, Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPQ / HP Inc.
BZFD / BuzzFeed, Inc.
ZIMV / ZimVie Inc.
BYND / Beyond Meat, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HES / Hess Corporation
UA / Under Armour, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IEV / iShares Trust - iShares Europe ETF
ES / Eversource Energy
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LCID / Lucid Group, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
SPGI / S&P Global Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LH / Labcorp Holdings Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
AMCX / AMC Networks Inc.
HELE / Helen of Troy Limited
NOV / NOV Inc.
OBE / Obsidian Energy Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRGO / Perrigo Company plc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FEN / First Trust Energy Income and Growth Fund
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CPRT / Copart, Inc.
X / United States Steel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ENPH / Enphase Energy, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
LAND / Gladstone Land Corporation
JBLU / JetBlue Airways Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
NVAX / Novavax, Inc.
GURU / Global X Funds - Global X Guru Index ETF
ALL / The Allstate Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRX / The Gabelli Healthcare & Wellness Trust
CCL / Carnival Corporation & plc
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AKRO / Akero Therapeutics, Inc.
PCAR / PACCAR Inc
MMU / Western Asset Managed Municipals Fund Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PAYX / Paychex, Inc.
BB / BlackBerry Limited
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
GHY / PGIM Global High Yield Fund, Inc
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
PROF / Profound Medical Corp.
AMGN / Amgen Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BHF / Brighthouse Financial, Inc.
CRON / Cronos Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UONE / Urban One, Inc.
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAS / Hasbro, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
HON / Honeywell International Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FTV / Fortive Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
KD / Kyndryl Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
TDC / Teradata Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALK / Alaska Air Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
IONQ / IonQ, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CIF / MFS Intermediate High Income Fund
MCK / McKesson Corporation
GNRC / Generac Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HQH / Abrdn Healthcare Investors
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AOS / A. O. Smith Corporation
GAB / The Gabelli Equity Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPF / John Hancock Preferred Income Fund II
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAVA / Cassava Sciences, Inc.
UNH / UnitedHealth Group Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
COHR / Coherent Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VKTX / Viking Therapeutics, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
SR / Spire Inc.
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
XYL / Xylem Inc.
C / Citigroup Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
AL / Air Lease Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYG / Tortoise Energy Infrastructure Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BME / BlackRock Health Sciences Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OSK / Oshkosh Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
TFC / Truist Financial Corporation
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RHI / Robert Half Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SSB / SouthState Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CYBR / CyberArk Software Ltd.
APO / Apollo Global Management, Inc.
AWF / AllianceBernstein Global High Income Fund
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UNP / Union Pacific Corporation
GFF / Griffon Corporation
INDB / Independent Bank Corp.
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
BGH / Barings Global Short Duration High Yield Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
MP / MP Materials Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEGN / ETF Series Solutions - US Vegan Climate ETF
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIZ / Assurant, Inc.
VTRS / Viatris Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
FDX / FedEx Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
NGS / Natural Gas Services Group, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CFG / Citizens Financial Group, Inc.
NI / NiSource Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CEG / Constellation Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
DTM / DT Midstream, Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KBR / KBR, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DSL / DoubleLine Income Solutions Fund
NAC / Nuveen California Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
GRBK / Green Brick Partners, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EML / The Eastern Company
GNTX / Gentex Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AFL / Aflac Incorporated
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
APD / Air Products and Chemicals, Inc.
MMT / MFS Multimarket Income Trust
PARA / Paramount Global
NUE / Nucor Corporation
ANET / Arista Networks Inc
WMT / Walmart Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VMW / Vmware Inc. - Class A
PWP / Perella Weinberg Partners
GSL / Global Ship Lease, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IQV / IQVIA Holdings Inc.
SRE / Sempra
DXC / DXC Technology Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PLTR / Palantir Technologies Inc.
MGM / MGM Resorts International
SNOW / Snowflake Inc.
WRK / WestRock Company
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COR / Cencora, Inc.
SPHR / Sphere Entertainment Co.
EPR / EPR Properties
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SATS / EchoStar Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AFRM / Affirm Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MSGS / Madison Square Garden Sports Corp.
OTIS / Otis Worldwide Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
SMAR / Smartsheet Inc.
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
RBLX / Roblox Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
AMZN / Amazon.com, Inc.
NOVN / Novan Inc
IAC / IAC Inc.
EVRG / Evergy, Inc.
BBWI / Bath & Body Works, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GRWG / GrowGeneration Corp.
VECO / Veeco Instruments Inc.
HBI / Hanesbrands Inc.
DG / Dollar General Corporation
INTU / Intuit Inc.
DISH / DISH Network Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SEDG / SolarEdge Technologies, Inc.
BYON / Beyond, Inc.
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
CDW / CDW Corporation
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
TWTR / Twitter Inc
PBI / Pitney Bowes Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PKG / Packaging Corporation of America
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AVNS / Avanos Medical, Inc.
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
CTXS / Citrix Systems, Inc.
VMEO / Vimeo, Inc.
IVT / InvenTrust Properties Corp.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
PTC / PTC Inc.
BIPC / Brookfield Infrastructure Corporation
SAM / The Boston Beer Company, Inc.
LITE / Lumentum Holdings Inc.
GLO / Clough Global Opportunities Fund
KEYS / Keysight Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
SABA / Saba Capital Income & Opportunities Fund II
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STNG / Scorpio Tankers Inc.
ORLY / O'Reilly Automotive, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HOG / Harley-Davidson, Inc.
NHF / NexPoint Strategic Opportunities Fund
BNS / The Bank of Nova Scotia
RHP / Ryman Hospitality Properties, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNP / CenterPoint Energy, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
HAL / Halliburton Company
TSE / Trinseo PLC
APTV / Aptiv PLC
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
CRSR / Corsair Gaming, Inc.
LNT / Alliant Energy Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CTSO / Cytosorbents Corporation
QS / QuantumScape Corporation
GL / Globe Life Inc.
SFIX / Stitch Fix, Inc.
REZI / Resideo Technologies, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
TXNM / TXNM Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
WRB / W. R. Berkley Corporation
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
SOFI / SoFi Technologies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ABBV / AbbVie Inc.
RMR / The RMR Group Inc.
SVC / Service Properties Trust
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
UAMY / United States Antimony Corporation
TLRY / Tilray Brands, Inc.
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CL / Colgate-Palmolive Company
AMCR / Amcor plc
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
IBIO / iBio, Inc.
EVGO / EVgo, Inc.
SIVB / SVB Financial Group
PCH / PotlatchDeltic Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
GTX / Garrett Motion Inc.
VC / Visteon Corporation
CHPT / ChargePoint Holdings, Inc.
CION / CION Investment Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
U / Unity Software Inc.
OHI / Omega Healthcare Investors, Inc.
LMND / Lemonade, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VNO / Vornado Realty Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
DHR / Danaher Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SOCL / Global X Funds - Global X Social Media ETF
ATVI / Activision Blizzard Inc
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNPS / Synopsys, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
MO / Altria Group, Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LE / Lands' End, Inc.
DD / DuPont de Nemours, Inc.
VRME / VerifyMe, Inc.
AME / AMETEK, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EMBC / Embecta Corp.
MAA / Mid-America Apartment Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
SON / Sonoco Products Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
BF.A / Brown-Forman Corporation
EA / Electronic Arts Inc.
AGO / Assured Guaranty Ltd.
NTR / Nutrien Ltd.
CAJ / Canon Inc. - ADR
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IP / International Paper Company
GAP / The Gap, Inc.
IBM / International Business Machines Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BA / The Boeing Company
ZOM / Zomedica Corp.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMQ / Trilogy Metals Inc.
WTW / Willis Towers Watson Public Limited Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LAD / Lithia Motors, Inc.
TA / TravelCenters of America Inc
BF.B / Brown-Forman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RVTY / Revvity, Inc.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BORQS TECHNOLOGIES INC SHS NEW / Stock (G1466B202)
OCGN / Ocugen, Inc.
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AXP / American Express Company
CGC / Canopy Growth Corporation
SNAP / Snap Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
REI / Ring Energy, Inc.
PLD / Prologis, Inc.
ZETA / Zeta Global Holdings Corp.
DTE / DTE Energy Company
TT / Trane Technologies plc
DNA / Ginkgo Bioworks Holdings, Inc.
MTCH / Match Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBS / Webster Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FOCS / Focus Financial Partners Inc - Class A
TSN / Tyson Foods, Inc.
BC / Brunswick Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
ASIX / AdvanSix Inc.
BCLYF / Barclays PLC
AN / AutoNation, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKTI / BK Technologies Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
WAT / Waters Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CODI / Compass Diversified
LUV / Southwest Airlines Co.
VIAV / Viavi Solutions Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GFS / GLOBALFOUNDRIES Inc.
PPG / PPG Industries, Inc.
HPK / HighPeak Energy, Inc.
BOC / Boston Omaha Corporation
BWA / BorgWarner Inc.
VERU / Veru Inc.
SKLZ / Skillz Inc.
UPST / Upstart Holdings, Inc.
PCSB / PCSB Financial Corp
CRSP / CRISPR Therapeutics AG
GEVO / Gevo, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
GSAT / Globalstar, Inc.
PINS / Pinterest, Inc.
BFH / Bread Financial Holdings, Inc.
TWLO / Twilio Inc.
AGTC / Applied Genetic Technologies Corp
MNTS / Momentus Inc.
LYLT.V / Loyalty Ventures Inc
BROS / Dutch Bros Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
EHTH / eHealth, Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IMGN / ImmunoGen, Inc.
PBA / Pembina Pipeline Corporation
BNY / BlackRock New York Municipal Income Trust
EXPD / Expeditors International of Washington, Inc.
PGTI / PGT Innovations, Inc.
AAON / AAON, Inc.
UTG / Reaves Utility Income Fund
DVN / Devon Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WUC1 / Lithium Americas Corp
PJT / PJT Partners Inc.
PTY / Partway Group Plc
VRTV / Veritiv Corp
FI / Fiserv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MARA / MARA Holdings, Inc.
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
ATAX / America First Multifamily Investors LP - Unit
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CZR / Caesars Entertainment, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
UNM / Unum Group
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
WISH / ContextLogic Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACB / Aurora Cannabis Inc.
BOX / Box, Inc.
APRN / Blue Apron Holdings Inc - Class A
MRTX / Mirati Therapeutics, Inc.
DINO / HF Sinclair Corporation
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LICY / Li-Cycle Holdings Corp.
REG / Regency Centers Corporation
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
DRH / DiamondRock Hospitality Company
KKR / KKR & Co. Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXD / Pioneer Natural Resources Company
TNK / Teekay Tankers Ltd.
GPC / Genuine Parts Company
VFC / V.F. Corporation
PECO / Phillips Edison & Company, Inc.
LRFC / Logan Ridge Finance Corporation
QQQ / Invesco QQQ Trust, Series 1
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
EGAN / eGain Corporation
SWBI / Smith & Wesson Brands, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Trust
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASRT / Assertio Holdings, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GDEN / Golden Entertainment, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
A / Agilent Technologies, Inc.
BKU / BankUnited, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XYZ / Block, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
EXLS / ExlService Holdings, Inc.
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
GUT / The Gabelli Utility Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOV / Dover Corporation
MIN / MFS Intermediate Income Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BKR / Baker Hughes Company
XHR / Xenia Hotels & Resorts, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
ABNB / Airbnb, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
MMM / 3M Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
AAL / American Airlines Group Inc.
IGR / CBRE Global Real Estate Income Fund
OFS / OFS Capital Corporation
FOX / Fox Corporation
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAIN / Main Street Capital Corporation
HSIC / Henry Schein, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
YUM / Yum! Brands, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LIN / Linde plc
RL / Ralph Lauren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CCEP / Coca-Cola Europacific Partners PLC
STAG / STAG Industrial, Inc.
ALX / Alexander's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CSQ / Calamos Strategic Total Return Fund
KRG / Kite Realty Group Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
SFT / Shift Technologies Inc - Class A
ARCC / Ares Capital Corporation
SPG / Simon Property Group, Inc.
PEB / Pebblebrook Hotel Trust
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
FSR / Fisker Inc.
ESTC / Elastic N.V.
NKLA / Nikola Corporation