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.

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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.
LUMN / Lumen Technologies, Inc.
ADNT / Adient plc
KBR / KBR, Inc.
TLRY / Tilray Brands, Inc.
ITW / Illinois Tool Works Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VSCO / Victoria's Secret & Co.
ALK / Alaska Air Group, Inc.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
DE / Deere & Company
GRX / The Gabelli Healthcare & Wellness Trust
AHT / Ashford Hospitality Trust, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VYX / NCR Voyix Corporation
MNST / Monster Beverage Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NUE / Nucor Corporation
WPC / W. P. Carey 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 - State Street 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 / Collective Acquisition Corp.
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 Blockchain Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
COMP / Compass, Inc.
PAG / Penske Automotive Group, Inc.
TSCO / Tractor Supply Company
ONL / Orion Properties Inc.
FRCB / First Republic Bank
ROP / Roper Technologies, Inc.
ATXS / Astria Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
NG / NovaGold Resources Inc.
CNC / Centene Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
SPOT / Spotify Technology S.A.
F / Ford Motor Company
MFGP / Micro Focus International Plc - ADR
BZFD / BuzzFeed, Inc.
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
UONE / Urban One, Inc.
0A20 / Beyond Meat, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
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 Global Media 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 - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CPRT / Copart, Inc.
X / United States Steel Corporation
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
ENPH / Enphase Energy, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
LAND / Gladstone Land Corporation
JBLU / JetBlue Airways Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNPR / Juniper Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
MP / MP Materials Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PARA / Paramount Global
CIWV / Citizens Financial Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NFLX / Netflix, Inc.
PSA / Public Storage
FOXA / Fox Corporation
SVC / Service Properties Trust
CGC / Canopy Growth Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IBIO / iBio, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
MKL / Markel Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
V / Visa Inc.
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
NYCB / Flagstar Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ET / Energy Transfer LP - Limited Partnership
ROST / Ross Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
TSE / Trinseo PLC
VPU / Vanguard World Fund - Vanguard Utilities ETF
KLAC / KLA Corporation
DXC / DXC Technology Company
MSGS / Madison Square Garden Sports Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
VRME / VerifyMe, Inc.
WM / Waste Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
FSLR / First Solar, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WDAY / Workday, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FE / FirstEnergy Corp.
WRK / WestRock Company
PWR / Quanta Services, Inc.
AKRO / Akero Therapeutics, Inc.
SPHR / Sphere Entertainment Co.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPF / John Hancock Preferred Income Fund II
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EPR / EPR Properties
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
WPS / iShares Trust - iShares International Developed Property ETF
OTIS / Otis Worldwide Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDC / Teradata Corporation
LRCX / Lam Research Corporation
SMAR / Smartsheet Inc.
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RBLX / Roblox Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
ENFFF / Enbridge Inc. - Preferred Security
GAB / The Gabelli Equity Trust Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOUT / American Outdoor Brands, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
BB / BlackBerry Limited
UAA / Under Armour, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
GURU / Global X Funds - Global X Guru Index ETF
DISH / DISH Network Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CRSR / Corsair Gaming, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SEDG / SolarEdge Technologies, Inc.
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
MMU / Western Asset Managed Municipals Fund Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
PBI / Pitney Bowes Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IT / Gartner, Inc.
AVNS / Avanos Medical, Inc.
ATO / Atmos Energy Corporation
CTXS / Citrix Systems, Inc.
VMEO / Vimeo.com, Inc.
FANG / Diamondback Energy, Inc.
IVT / InvenTrust Properties Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XERS / Xeris Biopharma Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DBC / Invesco DB Commodity Index Tracking Fund
WYNN / Wynn Resorts, Limited
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PTC / PTC Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BIPC / Brookfield Infrastructure Corporation
SAM / The Boston Beer Company, Inc.
LITE / Lumentum Holdings Inc.
GLO / Clough Global Opportunities Fund
KEYS / Keysight Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DXCM / DexCom, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GHY / PGIM Global High Yield Fund, Inc
RMR / The RMR Group Inc.
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
RHP / Ryman Hospitality Properties, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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
SBI / Western Asset Intermediate Muni Fund Inc.
NFBK / Northfield Bancorp, Inc.
JCI / Johnson Controls International plc
NAC / Nuveen California Quality Municipal Income Fund
APTV / Aptiv PLC
BIIB / Biogen Inc.
ROK / Rockwell Automation, 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
OEF / iShares Trust - iShares S&P 100 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SR / Spire Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
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.
AMCR / Amcor plc
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
LMND / Lemonade, Inc.
VNO / Vornado Realty Trust
VRSK / Verisk Analytics, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHOP / Shopify Inc.
ATVI / Activision Blizzard Inc
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMX / CarMax, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRAY / DENTSPLY SIRONA Inc.
LE / Lands' End, Inc.
AME / AMETEK, Inc.
EMBC / Embecta Corp.
KW / Kennedy-Wilson Holdings, Inc.
ALB / Albemarle Corporation
IVR / Invesco Mortgage Capital Inc.
CC / The Chemours Company
BF.A / Brown-Forman Corporation
NTR / Nutrien Ltd.
CAJ / Canon Inc. - ADR
CHD / Church & Dwight Co., Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IP / International Paper Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EGAN / eGain Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
PROF / Profound Medical Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
OPEN / Opendoor Technologies Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNM / Unum Group
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRK / Comstock Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
HL / Hecla Mining Company
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GFF / Griffon Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INDB / Independent Bank Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HSIC / Henry Schein, Inc.
AON / Aon plc
NI / NiSource Inc.
MRSH / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
ALX / Alexander's, Inc.
SATS / EchoStar Corporation
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IONQ / IonQ, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VMO / Invesco Municipal Opportunity Trust
VKTX / Viking Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
GE / General Electric Company
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
HAS / Hasbro, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FLNA / Filana Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
WU / The Western Union Company
ADBE / Adobe Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
ZOM / Zomedica Corp.
EA / Electronic Arts Inc.
SNOW / Snowflake Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EIX / Edison International
DELL / Dell Technologies Inc.
GRBK / Green Brick Partners, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
AOS / A. O. Smith Corporation
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DTM / DT Midstream, Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ADI / Analog Devices, Inc.
DSL / DoubleLine Income Solutions Fund
C / Citigroup Inc.
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEN / Lennar Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
NXRT / NexPoint Residential Trust, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WRB / W. R. Berkley Corporation
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
ES / Eversource Energy
CL / Colgate-Palmolive Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPR / Tapestry, Inc.
EML / The Eastern Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
IGE / iShares Trust - iShares North American Natural Resources ETF
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
UA / Under Armour, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
HAL / Halliburton Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HQH / Abrdn Healthcare Investors
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
GFS / GLOBALFOUNDRIES Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MPLX / MPLX LP - Limited Partnership
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
OGN / Organon & Co.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
UPS / United Parcel Service, Inc.
COHR / Coherent Corp.
MA / Mastercard Incorporated
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
CIF / MFS Intermediate High Income Fund
UAMY / United States Antimony Corporation
NXPI / NXP Semiconductors N.V.
TMQ / Trilogy Metals Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IFF / International Flavors & Fragrances Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
AL / Air Lease Corporation
TYG / Tortoise Energy Infrastructure Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BME / BlackRock Health Sciences Trust
MAA / Mid-America Apartment Communities, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MAS / Masco Corporation
CYBR / CyberArk Software Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APA / APA Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BGH / Barings Global Short Duration High Yield Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
AWF / AllianceBernstein Global High Income Fund
VEGN / ETF Series Solutions - US Vegan Climate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
ANET / Arista Networks, Inc.
LAD / Lithia Motors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
MMT / MFS Multimarket Income Trust
UBER / Uber Technologies, Inc.
GAP / The Gap, Inc.
TA / TravelCenters of America Inc
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TXNM / TXNM Energy, Inc.
LYV / Live Nation Entertainment, Inc.
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 / ADR (731105102)
BORQS TECHNOLOGIES INC SHS NEW / Stock (G1466B202)
OCGN / Ocugen, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
CLF / Cleveland-Cliffs Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ZIMV / ZimVie Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SNAP / Snap Inc.
CCSI / Consensus Cloud Solutions, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PNR / Pentair plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RVTY / Revvity, Inc.
AVGO / Broadcom Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LCID / Lucid Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
REI / Ring Energy, Inc.
PLD / Prologis, Inc.
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 - State Street 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 - State Street SPDR Dow Jones REIT ETF
BKTI / BK Technologies Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CODI / Compass Diversified
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
VIAV / Viavi Solutions Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GOLD / Gold.com, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
SBNY / Signature Bank
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IMGN / ImmunoGen, Inc.
PBA / Pembina Pipeline Corporation
BNY / The Bank of New York Mellon Corporation
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
PRNT / ARK ETF Trust - The 3D Printing ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMP / Magellan Midstream Partners L.P.
ATAX / America First Multifamily Investors LP - Unit
CZR / Caesars Entertainment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EL / The Estée Lauder Companies Inc.
ETSY / Etsy, Inc.
CHTR / Charter Communications, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
ZETA / Zeta Global Holdings Corp.
WISH / ContextLogic Inc.
FBIN / Fortune Brands Innovations, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACB / Aurora Cannabis Inc.
BOX / Box, Inc.
APRN / Blue Apron Holdings Inc - Class A
NVAX / Novavax, Inc.
MRTX / Mirati Therapeutics, Inc.
DINO / HF Sinclair Corporation
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LICY / Li-Cycle Holdings Corp.
REG / Regency Centers Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
DRH / DiamondRock Hospitality Company
DTE / DTE Energy Company
KKR / KKR & Co. Inc.
BXMT / Blackstone Mortgage Trust, 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.
SWBI / Smith & Wesson Brands, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Shares
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
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKU / BankUnited, 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.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
LII / Lennox International Inc.
RIVN / Rivian Automotive, Inc.
EXLS / ExlService Holdings, Inc.
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
MMM / 3M Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology 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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
IGR / CBRE Global Real Estate Income Fund
OFS / OFS Capital Corporation
FOX / Fox Corporation
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
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
LIN / Linde plc
RL / Ralph Lauren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
STAG / STAG Industrial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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.
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