Market Value339,362,000
Total Holdings1000
File Date2022-07-13
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
APPN / Appian Corporation
AHT / Ashford Hospitality Trust, Inc.
BOC / Boston Omaha Corporation
VLTA / Volta Inc - Class A
KDP / Keurig Dr Pepper Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
WEBR / Weber Inc - Class A
GXO / GXO Logistics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVT / nVent Electric plc
MRTX / Mirati Therapeutics, Inc.
IPOD / Dune Acquisition Corporation II
IYJ / iShares Trust - iShares U.S. Industrials ETF
BF.A / Brown-Forman Corporation
MFGP / Micro Focus International Plc - ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DLTR / Dollar Tree, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MNTS / Momentus Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GEVO / Gevo, Inc.
SVC / Service Properties Trust
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMU / Western Asset Managed Municipals Fund Inc.
NWL / Newell Brands Inc.
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
FOXA / Fox Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
TXT / Textron Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BB / BlackBerry Limited
PROF / Profound Medical Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZETA / Zeta Global Holdings Corp.
BHF / Brighthouse Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRON / Cronos Group Inc.
DHR / Danaher Corporation
SAM / The Boston Beer Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INGR / Ingredion Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
EXLS / ExlService Holdings, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
HAS / Hasbro, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WM / Waste Management, Inc.
BKR / Baker Hughes Company
CHWY / Chewy, Inc.
SPY / SPDR S&P 500 ETF
HQH / Abrdn Healthcare Investors
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
VRME / VerifyMe, Inc.
GHY / PGIM Global High Yield Fund, Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
OSK / Oshkosh Corporation
MIN / MFS Intermediate Income Trust
GNRC / Generac Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TGT / Target Corporation
ORCL / Oracle Corporation
PSA / Public Storage
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GAB / The Gabelli Equity Trust Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CCSI / Consensus Cloud Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WDAY / Workday, Inc.
TDC / Teradata Corporation
BA / The Boeing Company
KD / Kyndryl Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOUT / American Outdoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BME / BlackRock Health Sciences Trust
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
INDB / Independent Bank Corp.
BXP / Boston Properties, Inc.
SAVA / Cassava Sciences, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VLO / Valero Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMB / Kimberly-Clark Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
NAD / Nuveen Quality Municipal Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SYY / Sysco Corporation
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CGC / Canopy Growth Corporation
GFF / Griffon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MP / MP Materials Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CB / Chubb Limited
PWR / Quanta Services, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SNOW / Snowflake Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VMO / Invesco Municipal Opportunity Trust
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PEP / PepsiCo, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXRT / NexPoint Residential Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
NGS / Natural Gas Services Group, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VEGN / ETF Series Solutions - US Vegan Climate ETF
HD / The Home Depot, Inc.
MMT / MFS Multimarket Income Trust
AON / Aon plc
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SOCL / Global X Funds - Global X Social Media ETF
AFL / Aflac Incorporated
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SYF / Synchrony Financial
EML / The Eastern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SBI / Western Asset Intermediate Muni Fund Inc.
OGN / Organon & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
KBR / KBR, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
KRG / Kite Realty Group Trust
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KFY / Korn Ferry
ROL / Rollins, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
VNT / Vontier Corporation
FIS / Fidelity National Information Services, Inc.
NG / NovaGold Resources Inc.
HRI / Herc Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AES / The AES Corporation
DG / Dollar General Corporation
SNA / Snap-on Incorporated
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BNY / BlackRock New York Municipal Income Trust
PWP / Perella Weinberg Partners
GSL / Global Ship Lease, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HLT / Hilton Worldwide Holdings Inc.
BZFD / BuzzFeed, Inc.
IBIO / iBio, Inc.
AEO / American Eagle Outfitters, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNE / Veoneer Inc
HOG / Harley-Davidson, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XERS / Xeris Biopharma Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
NOVN / Novan Inc
IAC / IAC Inc.
LII / Lennox International Inc.
AAON / AAON, Inc.
EVRG / Evergy, Inc.
ATVI / Activision Blizzard Inc
VRTV / Veritiv Corp
VECO / Veeco Instruments Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
DRE / Duke Realty Corporation - Preferred Security
SABA / Saba Capital Income & Opportunities Fund II
UPWK / Upwork Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPB / Spectrum Brands Holdings, Inc.
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
WRK / WestRock Company
CEM / ClearBridge MLP and Midstream Fund Inc
WPS / iShares Trust - iShares International Developed Property ETF
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LRFC / Logan Ridge Finance Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMAR / Smartsheet Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VSCO / Victoria's Secret & Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LEN / Lennar Corporation
KMX / CarMax, Inc.
X / United States Steel Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
PXD / Pioneer Natural Resources Company
AMCX / AMC Networks Inc.
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HELE / Helen of Troy Limited
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
LAND / Gladstone Land Corporation
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
SEDG / SolarEdge Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
ZOM / Zomedica Corp.
MTCH / Match Group, Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
SPHR / Sphere Entertainment Co.
MOS / The Mosaic Company
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
PLTR / Palantir Technologies Inc.
PBI / Pitney Bowes Inc.
IT / Gartner, Inc.
WISH / ContextLogic Inc.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
GDEN / Golden Entertainment, Inc.
CTXS / Citrix Systems, Inc.
CC / The Chemours Company
AVNS / Avanos Medical, Inc.
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
BIPC / Brookfield Infrastructure Corporation
UPST / Upstart Holdings, Inc.
CMS / CMS Energy Corporation
GNTX / Gentex Corporation
AGTC / Applied Genetic Technologies Corp
ZION / Zions Bancorporation, National Association
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GRBK / Green Brick Partners, Inc.
ALGN / Align Technology, Inc.
CRK / Comstock Resources, Inc.
SBNY / Signature Bank
RHP / Ryman Hospitality Properties, Inc.
TRMK / Trustmark Corporation
GRWG / GrowGeneration Corp.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
K / Kellanova
FMC / FMC Corporation
CFR / Cullen/Frost Bankers, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OBE / Obsidian Energy Ltd.
VYX / NCR Voyix Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NHF / NexPoint Strategic Opportunities Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPR / Express, Inc.
CP / Canadian Pacific Kansas City Limited
CNIC / CION Invt Corp
IIPR / Innovative Industrial Properties, Inc.
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
AXS 2X INNOVATION ETF / ETF (46144X883)
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BORQS TECHNOLOGIES INC SHS NEW / Stock (G1466B202)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIO / Bio-Rad Laboratories, Inc.
ROKU / Roku, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MAQC / Maquia Capital Acquisition Corporation
JKHY / Jack Henry & Associates, Inc.
SKIN / The Beauty Health Company
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LYLT.V / Loyalty Ventures Inc
SPCE / Virgin Galactic Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
XWEL / XWELL, Inc.
IMGN / ImmunoGen, Inc.
BBBY / Bed Bath & Beyond, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
PBF / PBF Energy Inc.
VC / Visteon Corporation
CHPT / ChargePoint Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNK / Teekay Tankers Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LAKE / Lakeland Industries, Inc.
PGTI / PGT Innovations, Inc.
SLB / Schlumberger Limited
COHR / Coherent Corp.
DXC / DXC Technology Company
FEN / First Trust Energy Income and Growth Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ADNT / Adient plc
PTY / Partway Group Plc
USO / United States Oil Fund, LP - Limited Partnership
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
T / AT&T Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
RVTY / Revvity, Inc.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
CTLT / Catalent, Inc.
TYL / Tyler Technologies, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
FCX / Freeport-McMoRan Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GAP / The Gap, Inc.
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
AKRO / Akero Therapeutics, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
WU / The Western Union Company
ASRT / Assertio Holdings, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
UONE / Urban One, Inc.
LNG / Cheniere Energy, Inc.
SR / Spire Inc.
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UA / Under Armour, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ES / Eversource Energy
REI / Ring Energy, Inc.
SRE / Sempra
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
APA / APA Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TBLA / Taboola.com Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PENN / PENN Entertainment, Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
RTX / RTX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ISRG / Intuitive Surgical, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CME / CME Group Inc.
NNOX / Nano-X Imaging Ltd.
TER / Teradyne, Inc.
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
GOLD / Barrick Mining Corporation
WKHS / Workhorse Group Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
PCH / PotlatchDeltic Corporation
ABB / ABB Ltd. - ADR
HUBB / Hubbell Incorporated
CMA / Comerica Incorporated
CAJ / Canon Inc. - ADR
AZO / AutoZone, Inc.
DHT / DHT Holdings, Inc.
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
CION / CION Investment Corporation
CRSR / Corsair Gaming, Inc.
CTSO / Cytosorbents Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LNT / Alliant Energy Corporation
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIIB / Biogen Inc.
XYZ / Block, Inc.
VIAV / Viavi Solutions Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QS / QuantumScape Corporation
U / Unity Software Inc.
REZI / Resideo Technologies, Inc.
CZR / Caesars Entertainment, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GURU / Global X Funds - Global X Guru Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BXMT / Blackstone Mortgage Trust, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AIG / American International Group, Inc.
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALV / Autoliv, Inc.
LE / Lands' End, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EA / Electronic Arts Inc.
GUT / The Gabelli Utility Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HL / Hecla Mining Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PSX / Phillips 66
EMBC / Embecta Corp.
AME / AMETEK, Inc.
AL / Air Lease Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
MSGS / Madison Square Garden Sports Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CYBR / CyberArk Software Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KW / Kennedy-Wilson Holdings, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SLX / VanEck ETF Trust - VanEck Steel ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IGR / CBRE Global Real Estate Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
IVR / Invesco Mortgage Capital Inc.
BEN / Franklin Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTB / M&T Bank Corporation
NAC / Nuveen California Quality Municipal Income Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
ADBE / Adobe Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OMC / Omnicom Group Inc.
TXNM / TXNM Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EGP / EastGroup Properties, Inc.
EQR / Equity Residential
RL / Ralph Lauren Corporation
UHAL / U-Haul Holding Company
OKTA / Okta, Inc.
DISCA / Discovery Inc - Class A
BFH / Bread Financial Holdings, Inc.
GNLN / Greenlane Holdings, Inc.
SOFI / SoFi Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LDOS / Leidos Holdings, Inc.
TMQ / Trilogy Metals Inc.
INCY / Incyte Corporation
CBOE / Cboe Global Markets, Inc.
LJPC / La Jolla Pharmaceutical Co.
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
JAZZ / Jazz Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
UNM / Unum Group
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
NOW / ServiceNow, Inc.
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc
OPEN / Opendoor Technologies Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
CHTR / Charter Communications, Inc.
MLM / Martin Marietta Materials, Inc.
SWK / Stanley Black & Decker, Inc.
TA / TravelCenters of America Inc
TDOC / Teladoc Health, Inc.
BF.B / Brown-Forman Corporation
RMD / ResMed Inc.
PVH / PVH Corp.
FRT / Federal Realty Investment Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CTAS / Cintas Corporation
CNC / Centene Corporation
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BYND / Beyond Meat, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SLVM / Sylvamo Corporation
UDR / UDR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VG / Venture Global, Inc.
DISH / DISH Network Corporation
TLRY / Tilray Brands, Inc.
TROW / T. Rowe Price Group, Inc.
NWSA / News Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LEG / Leggett & Platt, Incorporated
MKSI / MKS Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation
SATS / EchoStar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HST / Host Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PPL / PPL Corporation
ATAX / America First Multifamily Investors LP - Unit
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBS / Webster Financial Corporation
HBI / Hanesbrands Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
LAD / Lithia Motors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DINO / HF Sinclair Corporation
PAG / Penske Automotive Group, Inc.
HPK / HighPeak Energy, Inc.
KEYS / Keysight Technologies, Inc.
EVGO / EVgo, Inc.
BC / Brunswick Corporation
PSEC / Prospect Capital Corporation
ASIX / AdvanSix Inc.
STZ / Constellation Brands, Inc.
AN / AutoNation, Inc.
BKTI / BK Technologies Corporation
RBLX / Roblox Corporation
WWR / Westwater Resources, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
OCGN / Ocugen, Inc.
PINS / Pinterest, Inc.
SKLZ / Skillz Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
DNMR / Danimer Scientific, Inc.
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
DRH / DiamondRock Hospitality Company
CURI / CuriosityStream Inc.
VERU / Veru Inc.
SIVB / SVB Financial Group
LOTZ / CarLotz Inc - Class A
PCSB / PCSB Financial Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
GSAT / Globalstar, Inc.
NTR / Nutrien Ltd.
DDM / ProShares Trust - ProShares Ultra Dow30
BBWI / Bath & Body Works, Inc.
TWLO / Twilio Inc.
BROS / Dutch Bros Inc.
LICY / Li-Cycle Holdings Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
AVB / AvalonBay Communities, Inc.
MKL / Markel Group Inc.
PCAR / PACCAR Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BX / Blackstone Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
BCLYF / Barclays PLC
SHOP / Shopify Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
SSB / SouthState Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OFS / OFS Capital Corporation
MAIN / Main Street Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRGO / Perrigo Company plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FOCS / Focus Financial Partners Inc - Class A
TDY / Teledyne Technologies Incorporated
DKNG / DraftKings Inc.
ON / ON Semiconductor Corporation
DBGI / Digital Brands Group, Inc.
FDX / FedEx Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATXS / Astria Therapeutics, Inc.
TWTR / Twitter Inc
MAA / Mid-America Apartment Communities, Inc.
WUC1 / Lithium Americas Corp
WAT / Waters Corporation
APRN / Blue Apron Holdings Inc - Class A
VKTX / Viking Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVY / Avery Dennison Corporation
GLO / Clough Global Opportunities Fund
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PJT / PJT Partners Inc.
EHTH / eHealth, Inc.
MARA / MARA Holdings, Inc.
VMEO / Vimeo, Inc.
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
PBA / Pembina Pipeline Corporation
JBLU / JetBlue Airways Corporation
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
GTX / Garrett Motion Inc.
LITE / Lumentum Holdings Inc.
L / Loews Corporation
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
TSE / Trinseo PLC
KKR / KKR & Co. Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
FRCB / First Republic Bank
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACB / Aurora Cannabis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
ONL / Orion Properties Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BOX / Box, Inc.
BYON / Beyond, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
STNG / Scorpio Tankers Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EBAY / eBay Inc.
PTC / PTC Inc.
DD / DuPont de Nemours, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EGAN / eGain Corporation
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNPR / Juniper Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TRV / The Travelers Companies, Inc.
CODI / Compass Diversified
ILCG / iShares Trust - iShares Morningstar Growth ETF
RMR / The RMR Group Inc.
CIF / MFS Intermediate High Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAB / Westinghouse Air Brake Technologies Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
BKU / BankUnited, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UAMY / United States Antimony Corporation
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FPF / First Trust Intermediate Duration Preferred & Income Fund
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGO / Assured Guaranty Ltd.
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
KEY / KeyCorp
HPF / John Hancock Preferred Income Fund II
PKG / Packaging Corporation of America
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
KLAC / KLA Corporation
AFRM / Affirm Holdings, Inc.
MAS / Masco Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BALL / Ball Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FOX / Fox Corporation
DTE / DTE Energy Company
BGH / Barings Global Short Duration High Yield Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HPE / Hewlett Packard Enterprise Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AWF / AllianceBernstein Global High Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HSIC / Henry Schein, Inc.
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HAL / Halliburton Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALX / Alexander's, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
CSQ / Calamos Strategic Total Return Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ZIMV / ZimVie Inc.
REG / Regency Centers Corporation
ESTC / Elastic N.V.
IP / International Paper Company
PEB / Pebblebrook Hotel Trust
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
NKLA / Nikola Corporation
WRB / W. R. Berkley Corporation