Market Value119,459,189
Total Holdings479
File Date2023-12-01
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ARNC / Arconic Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WDAY / Workday, Inc.
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
GLD / SPDR Gold Trust
GOGL / Golden Ocean Group Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPL / PPL Corporation
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GAB / The Gabelli Equity Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MCO / Moody's Corporation
TRMB / Trimble Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
PYPL / PayPal Holdings, Inc.
SAVA / Cassava Sciences, Inc.
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MSGS / Madison Square Garden Sports Corp.
CHPT / ChargePoint Holdings, Inc.
AVGO / Broadcom Inc.
GIC / Global Industrial Company
WRBY / Warby Parker Inc.
CLX / The Clorox Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PVH / PVH Corp.
CRL / Charles River Laboratories International, Inc.
PAYC / Paycom Software, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKTR / Nektar Therapeutics
BCEL / Atreca, Inc.
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DE / Deere & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
OHI / Omega Healthcare Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
A / Agilent Technologies, Inc.
JBLU / JetBlue Airways Corporation
NLY / Annaly Capital Management, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BLUE / bluebird bio, Inc.
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
AAL / American Airlines Group Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CRNT / Ceragon Networks Ltd.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZG / Zillow Group, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
HTGC / Hercules Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
META / Meta Platforms, Inc.
KD / Kyndryl Holdings, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
KULR / KULR Technology Group, Inc.
OKE / ONEOK, Inc.
VFF / Village Farms International, Inc.
CATC / Cambridge Bancorp
AI / C3.ai, Inc.
RCL / Royal Caribbean Cruises Ltd.
DJT / Trump Media & Technology Group Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RDN / Radian Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCL / Carnival Corporation & plc
WTW / Willis Towers Watson Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
LDI / loanDepot, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DUK / Duke Energy Corporation
GFF / Griffon Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HUBB / Hubbell Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DLX / Deluxe Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
CGC / Canopy Growth Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
ADNT / Adient plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTBK / Heritage Commerce Corp
SRL / Scully Royalty Ltd.
T / AT&T Inc.
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
WBS / Webster Financial Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GEHC / GE HealthCare Technologies Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSHD / Goosehead Insurance, Inc
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TRVI / Trevi Therapeutics, Inc.
LLY / Eli Lilly and Company
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MTEM / Molecular Templates, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
PFS / Provident Financial Services, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MSEX / Middlesex Water Company
OPK / OPKO Health, Inc.
LEA / Lear Corporation
BWXT / BWX Technologies, Inc.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
AON / Aon plc
PNR / Pentair plc
MRNA / Moderna, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UPS / United Parcel Service, Inc.
IRDM / Iridium Communications Inc.
RIVN / Rivian Automotive, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BA / The Boeing Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CVX / Chevron Corporation
CNOB / ConnectOne Bancorp, Inc.
VNT / Vontier Corporation
MU / Micron Technology, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TDC / Teradata Corporation
RBLX / Roblox Corporation
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBF / Invesco Bond Fund
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
FRBA / First Bank
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
EVGO / EVgo, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
HOG / Harley-Davidson, Inc.
ROKU / Roku, Inc.
MPV / Barings Participation Investors
MCY / Mercury General Corporation
COHR / Coherent Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NU / Nu Holdings Ltd.
VAC / Marriott Vacations Worldwide Corporation
EMBC / Embecta Corp.
ASIX / AdvanSix Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HITI / High Tide Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
AL / Air Lease Corporation
LMT / Lockheed Martin Corporation
GRC / The Gorman-Rupp Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGI / Organigram Global Inc.
UA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSVT / 2seventy bio, Inc.
SU / Suncor Energy Inc.
GOSS / Gossamer Bio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
XYZ / Block, Inc.
ABNB / Airbnb, Inc.
WEA / Western Asset Premier Bond Fund
HAL / Halliburton Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
ITCI / Intra-Cellular Therapies, Inc.
SAR / Saratoga Investment Corp.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BB / BlackBerry Limited
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
X / United States Steel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOCS / Doximity, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ABT / Abbott Laboratories
SMR / NuScale Power Corporation
CRON / Cronos Group Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGA / Magna International Inc.
ATYR / aTyr Pharma, Inc.
DOUG / Douglas Elliman Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
WIA / Western Asset Inflation-Linked Income Fund
HUN / Huntsman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
FIVN / Five9, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
SNAP / Snap Inc.
HUBS / HubSpot, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EMR / Emerson Electric Co.
PLUG / Plug Power Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
ASGN / ASGN Incorporated
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIPC / Brookfield Infrastructure Corporation
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
LW / Lamb Weston Holdings, Inc.
RPRX / Royalty Pharma plc
VYX / NCR Voyix Corporation
FDS / FactSet Research Systems Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ZIOP / Alaunos Therapeutics Inc
RIOT / Riot Platforms, Inc.
ACB / Aurora Cannabis Inc.
RFL / Rafael Holdings, Inc.
GLAD / Gladstone Capital Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
ENR / Energizer Holdings, Inc.
OXY / Occidental Petroleum Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPRO / Spero Therapeutics, Inc.
NOW / ServiceNow, Inc.
EHI / Western Asset Global High Income Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
DKNG / DraftKings Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
ACCO / ACCO Brands Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FSLR / First Solar, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FCEL / FuelCell Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DXCM / DexCom, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
VZ / Verizon Communications Inc.
RIDE / Lordstown Motors Corp. - Class A
GNLN / Greenlane Holdings, Inc.
OTRK / Ontrak, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
US02919L2088 / American Rebel Holdings Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
/ American Rebel Holdings Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RIDE / Lordstown Motors Corp. - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WAT / Waters Corporation
FTNT / Fortinet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHH / Choice Hotels International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNLN / Greenlane Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTEK / Tetra Tech, Inc.
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HPQ / HP Inc.
MBC / MasterBrand, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DASH / DoorDash, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COST / Costco Wholesale Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BLPH / Bellerophon Therapeutics, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSX / Phillips 66
ZIMV / ZimVie Inc.
IBP / Installed Building Products, Inc.
AWK / American Water Works Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
NARI / Inari Medical, Inc.
VTRS / Viatris Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CHDN / Churchill Downs Incorporated
UGRO / urban-gro, Inc.
MAT / Mattel, Inc.
BMTX / BM Technologies, Inc.
DINO / HF Sinclair Corporation
MET / MetLife, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PFE / Pfizer Inc.
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
NJR / New Jersey Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RC / Ready Capital Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
RMD / ResMed Inc.