Market Value449,295,412
Total Holdings909
File Date2024-01-10
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)
AAON / AAON, Inc.
AMCX / AMC Global Media Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc
TPVG / TriplePoint Venture Growth BDC Corp.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AL / Air Lease Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
PWR / Quanta Services, Inc.
WU / The Western Union Company
ABML / American Battery Technology Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MET / MetLife, Inc.
AME / AMETEK, Inc.
ATXS / Astria Therapeutics, Inc.
ATO / Atmos Energy Corporation
SLB / SLB N.V.
BNS / The Bank of Nova Scotia
BNY / The Bank of New York Mellon Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BOX / Box, Inc.
BIPC / Brookfield Infrastructure Corporation
BRKL / Brookline Bancorp, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CME / CME Group Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GLO / Clough Global Opportunities Fund
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
ALK / Alaska Air Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OMC / Omnicom Group Inc.
CI / The Cigna Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPR / EPR Properties
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
EHTH / eHealth, Inc.
EMBC.V / Embecta Corp
ENPH / Enphase Energy, Inc.
MNST / Monster Beverage Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
/ Faraday Future Intelligent Electric Inc
WPC / W. P. Carey Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEN / First Trust Energy Income and Growth Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FSR / Fisker Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRWG / GrowGeneration Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
IAC / IAC Inc.
IEX / IDEX Corporation
IMGN / ImmunoGen, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IONS / Ionis Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KW / Kennedy-Wilson Holdings, Inc.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
LE / Lands' End, Inc.
LMB / Limbach Holdings, Inc.
WUC1 / Lithium Americas Corp
MP / MP Materials Corp.
MULLEN AUTOMOTIVE INC COM / Stock (62526P307)
NOV / NOV Inc.
NKLA / Nikola Corporation
NG / NovaGold Resources Inc.
NOVN / Novan Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
ORLY / O'Reilly Automotive, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ONL / Orion Properties Inc.
OTIS / Otis Worldwide Corporation
PGTI / PGT Innovations, Inc.
PJT / PJT Partners Inc.
PWP / Perella Weinberg Partners
WRB / W. R. Berkley Corporation
PXD / Pioneer Natural Resources Company
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 / ADR (731105102)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
UTG / Reaves Utility Income Fund
REI / Ring Energy, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SEE / Sealed Air Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EVRG / Evergy, Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SMAR / Smartsheet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
SFT / Shift Technologies Inc - Class A
EIX / Edison International
TRP / TC Energy Corporation
BKR / Baker Hughes Company
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
TSCO / Tractor Supply Company
TMQ / Trilogy Metals Inc.
U / Unity Software Inc.
VFC / V.F. Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VRTV / Veritiv Corp
PARA / Paramount Global
VMW / Vmware Inc. - Class A
XERS / Xeris Biopharma Holdings, Inc.
Z / Zillow Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZOM / Zomedica Corp.
BZFD / BuzzFeed, Inc.
HELE / Helen of Troy Limited
PRGO / Perrigo Company plc
GSL / Global Ship Lease, Inc.
STNG / Scorpio Tankers Inc.
TNK / Teekay Tankers Ltd.
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
RHP / Ryman Hospitality Properties, Inc.
VC / Visteon Corporation
SQ / Block, Inc.
LCID / Lucid Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TXT / Textron Inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VEGN / ETF Series Solutions - US Vegan Climate ETF
CLX / The Clorox Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GL / Globe Life Inc.
REZI / Resideo Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
DVN / Devon Energy Corporation
JFR / Nuveen Floating Rate Income Fund
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
CHPT / ChargePoint Holdings, Inc.
LNT / Alliant Energy Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PECO / Phillips Edison & Company, Inc.
LAAC / Lithium Argentina AG
TLRY / Tilray Brands, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNO / Vornado Realty Trust
TDC / Teradata Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DFS / Discover Financial Services
NMM / Navios Maritime Partners L.P. - Limited Partnership
DISH / DISH Network Corporation
MBC / MasterBrand, Inc.
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
GAB / The Gabelli Equity Trust Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLTR / Palantir Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
SSB / SouthState Bank Corporation
LRFC / Logan Ridge Finance Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
AXP / American Express Company
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
IEV / iShares Trust - iShares Europe ETF
HPF / John Hancock Preferred Income Fund II
INDA / iShares Trust - iShares MSCI India ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
STAG / STAG Industrial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CELH / Celsius Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BGH / Barings Global Short Duration High Yield Fund
PENN / PENN Entertainment, Inc.
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SOCL / Global X Funds - Global X Social Media ETF
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
GS / The Goldman Sachs Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KRG / Kite Realty Group Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WRK / WestRock Company
MGM / MGM Resorts International
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
PTC / PTC Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RMR / The RMR Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SHOP / Shopify Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
DJP / iPath Bloomberg Commodity Index Total Return ETN
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
AWF / AllianceBernstein Global High Income Fund
CCSI / Consensus Cloud Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
LICY / Li-Cycle Holdings Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDW / CDW Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FSLR / First Solar, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GTX / Garrett Motion Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SEDG / SolarEdge Technologies, Inc.
CVX / Chevron Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PROF / Profound Medical Corp.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
GHY / PGIM Global High Yield Fund, Inc
CIWV / Citizens Financial Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PKST / Peakstone Realty Trust
CNC / Centene Corporation
/ SCILEX HOLDING CO
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
OBE / Obsidian Energy Ltd.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NYCB / Flagstar Financial, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DRH / DiamondRock Hospitality Company
TAP / Molson Coors Beverage Company
L / Loews Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GPC / Genuine Parts Company
WPS / iShares Trust - iShares International Developed Property ETF
DXC / DXC Technology Company
MSGE / Madison Square Garden Entertainment Corp.
CPRT / Copart, Inc.
PTY / Partway Group Plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NHF / NexPoint Strategic Opportunities Fund
CYBN / Cybin Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HLT / Hilton Worldwide Holdings Inc.
GHI / Greystone Housing Impact Investors LP
C.WSA / Citigroup, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
CZR / Caesars Entertainment, Inc.
WYNN / Wynn Resorts, Limited
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
MULN / Mullen Automotive, Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HPQ / HP Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
UAA / Under Armour, Inc.
ETSY / Etsy, Inc.
KBR / KBR, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
BEN / Franklin Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FANG / Diamondback Energy, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGO / Assured Guaranty Ltd.
CAH / Cardinal Health, Inc.
/ CXAPP INC
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HPK / HighPeak Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TYG / Tortoise Energy Infrastructure Corporation
PH / Parker-Hannifin Corporation
COHR / Coherent Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
GIM / Templeton Global Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
MMU / Western Asset Managed Municipals Fund Inc.
GURU / Global X Funds - Global X Guru Index ETF
COR / Cencora, Inc.
EGAN / eGain Corporation
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
JPC / Nuveen Preferred & Income Opportunities Fund
SPHR / Sphere Entertainment Co.
LIACF / American Lithium Corp
INTC / Intel Corporation
CION / CION Investment Corporation
MOS / The Mosaic Company
ANTX / AN2 Therapeutics, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SVC / Service Properties Trust
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
X / United States Steel Corporation
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
VRSN / VeriSign, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
IBIO / iBio, Inc.
XRAY / DENTSPLY SIRONA Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
RSG / Republic Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LAND / Gladstone Land Corporation
CHD / Church & Dwight Co., Inc.
WBD / Warner Bros. Discovery, Inc.
MANH / Manhattan Associates, Inc.
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
JBLU / JetBlue Airways Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CODI / Compass Diversified
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALV / Autoliv, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ORCL / Oracle Corporation
NFBK / Northfield Bancorp, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
GFF / Griffon Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
APA / APA Corporation
/ GE HealthCare Technologies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
NGS / Natural Gas Services Group, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CEG / Constellation Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
ANET / Arista Networks, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
LITE / Lumentum Holdings Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
OSTK / Overstock.com Inc
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
ALX / Alexander's, Inc.
IBM / International Business Machines Corporation
SATS / EchoStar Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
RY / Royal Bank of Canada
VMO / Invesco Municipal Opportunity Trust
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
BYND / Beyond Meat, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
FDX / FedEx Corporation
HAS / Hasbro, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAVA / Cassava Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
EXLS / ExlService Holdings, Inc.
STT / State Street Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
AMCR / Amcor plc
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
SNOW / Snowflake Inc.
GRBK / Green Brick Partners, Inc.
HUM / Humana Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLD / SPDR Gold Shares
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
NXRT / NexPoint Residential Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DTM / DT Midstream, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
LBRDA / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPR / Tapestry, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
CCL / Carnival Corporation Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KHC / The Kraft Heinz Company
ZM / Zoom Communications, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
CHKP / Check Point Software Technologies Ltd.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
OPEN / Opendoor Technologies Inc.
BBY / Best Buy Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNM / Unum Group
GFS / GLOBALFOUNDRIES Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LEN / Lennar Corporation
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
HCC / Warrior Met Coal, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
QQQC / Global X Funds
DTE / DTE Energy Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
EML / The Eastern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
FOX / Fox Corporation
CIF / MFS Intermediate High Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MMT / MFS Multimarket Income Trust
LULU / lululemon athletica inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CRSR / Corsair Gaming, Inc.
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
LIN / Linde plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
VRME / VerifyMe, Inc.
ASRT / Assertio Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDEN / Golden Entertainment, Inc.
DKNG / DraftKings Inc.
FTRE.V / Fortrea Holdings Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BB / BlackBerry Limited
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SNPS / Synopsys, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IFF / International Flavors & Fragrances Inc.
SWBI / Smith & Wesson Brands, Inc.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
UAMY / United States Antimony Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
GRX / The Gabelli Healthcare & Wellness Trust
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRK / Comstock Resources, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NCR / NCR Corp.
KD / Kyndryl Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
MRVL / Marvell Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
IYE / iShares Trust - iShares U.S. Energy ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AOUT / American Outdoor Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ZIMV / ZimVie Inc.
GD / General Dynamics Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
O / Realty Income Corporation
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
KMX / CarMax, Inc.
MAIN / Main Street Capital Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DBC / Invesco DB Commodity Index Tracking Fund
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRON / Cronos Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
UBER / Uber Technologies, Inc.
VLTO / Veralto Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MDT / Medtronic plc
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKU / BankUnited, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
SON / Sonoco Products Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTSO / Cytosorbents Corporation
WMT / Walmart Inc.
ESTC / Elastic N.V.
DSL / DoubleLine Income Solutions Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PG / The Procter & Gamble Company
CCEP / Coca-Cola Europacific Partners PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
ROL / Rollins, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PNM / PNM Resources, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
KVUE / Kenvue Inc.
AKRO / Akero Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNPR / Juniper Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
GUT / The Gabelli Utility Trust
PKG / Packaging Corporation of America
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GOLD / Gold.com, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CC / The Chemours Company
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
FOXA / Fox Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BAC / Bank of America Corporation
HAL / Halliburton Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
HL / Hecla Mining Company
INDB / Independent Bank Corp.
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
HES / Hess Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYF / Synchrony Financial
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EBAY / eBay Inc.
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
D / Dominion Energy, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UONE / Urban One, Inc.
MIN / MFS Intermediate Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
BME / BlackRock Health Sciences Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
HQH / Abrdn Healthcare Investors
IYF / iShares Trust - iShares U.S. Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RHI / Robert Half Inc.
CYBR / CyberArk Software Ltd.
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OFS / OFS Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
IVR / Invesco Mortgage Capital Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ JPM BETABUIL EUR
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CTVA / Corteva, Inc.
VIAV / Viavi Solutions Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
OTLK / Outlook Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
FRC / First Republic Bank
PEB / Pebblebrook Hotel Trust
NJR / New Jersey Resources Corporation
NVAX / Novavax, Inc.
TSE / Trinseo PLC