Market Value405,921,587
Total Holdings969
File Date2023-04-28
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)
AEO / American Eagle Outfitters, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ONL / Orion Properties Inc.
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STZ / Constellation Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HAIN / The Hain Celestial Group, Inc.
LAD / Lithia Motors, Inc.
AN / AutoNation, Inc.
NG / NovaGold Resources Inc.
ATXS / Astria Therapeutics, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
WUC1 / Lithium Americas Corp
APO / Apollo Global Management, Inc.
CZR / Caesars Entertainment, Inc.
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
MOS / The Mosaic Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
CIF / MFS Intermediate High Income Fund
VYX / NCR Voyix Corporation
XHR / Xenia Hotels & Resorts, Inc.
VKTX / Viking Therapeutics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRU / Prudential Financial, Inc.
PNR / Pentair plc
IDU / iShares Trust - iShares U.S. Utilities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BZFD / BuzzFeed, Inc.
BALL / Ball Corporation
OFS / OFS Capital Corporation
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPS / Nuveen Preferred & Income Securities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAC / IAC Inc.
COP / ConocoPhillips
MBC / MasterBrand, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
J / Jacobs Solutions Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
DE / Deere & Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
ZM / Zoom Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
EGAN / eGain Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BX / Blackstone Inc.
BME / BlackRock Health Sciences Trust
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BHF / Brighthouse Financial, Inc.
TECH / Bio-Techne Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKU / BankUnited, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PROF / Profound Medical Corp.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
CRK / Comstock Resources, Inc.
INGR / Ingredion Incorporated
GE / General Electric Company
EXLS / ExlService Holdings, Inc.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
BA / The Boeing Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AOUT / American Outdoor Brands, Inc.
TMUS / T-Mobile US, Inc.
UONE / Urban One, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
MIN / MFS Intermediate Income Trust
TDC / Teradata Corporation
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
AGO / Assured Guaranty Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DD / DuPont de Nemours, Inc.
UTG / Reaves Utility Income Fund
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WM / Waste Management, Inc.
KD / Kyndryl Holdings, Inc.
CRON / Cronos Group Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
EA / Electronic Arts Inc.
IONQ / IonQ, Inc.
ABNB / Airbnb, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
NKE / NIKE, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
HPF / John Hancock Preferred Income Fund II
BKR / Baker Hughes Company
HL / Hecla Mining Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLW / Corning Incorporated
SAVA / Cassava Sciences, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SR / Spire Inc.
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TYG / Tortoise Energy Infrastructure Corporation
LMT / Lockheed Martin Corporation
SSB / SouthState Corporation
SYK / Stryker Corporation
OSK / Oshkosh Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
AL / Air Lease Corporation
WPC / W. P. Carey Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
VMO / Invesco Municipal Opportunity Trust
KLAC / KLA Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
DTE / DTE Energy Company
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMX / CarMax, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
GFF / Griffon Corporation
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
MP / MP Materials Corp.
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
DTM / DT Midstream, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
POOL / Pool Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
CEG / Constellation Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MTB / M&T Bank Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OGN / Organon & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SYF / Synchrony Financial
EML / The Eastern Company
GRBK / Green Brick Partners, Inc.
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GFS / GLOBALFOUNDRIES Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
STAG / STAG Industrial, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UA / Under Armour, Inc.
DSL / DoubleLine Income Solutions Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IEV / iShares Trust - iShares Europe ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
REI / Ring Energy, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
OHI / Omega Healthcare Investors, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
XERS / Xeris Biopharma Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NOV / NOV Inc.
GPC / Genuine Parts Company
PGTI / PGT Innovations, Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
PRGO / Perrigo Company plc
FEN / First Trust Energy Income and Growth Fund
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
PTY / Partway Group Plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
ENPH / Enphase Energy, Inc.
VTR / Ventas, Inc.
LAND / Gladstone Land Corporation
JBLU / JetBlue Airways Corporation
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PWP / Perella Weinberg Partners
NOVN / Novan Inc
LII / Lennox International Inc.
GSL / Global Ship Lease, Inc.
EVRG / Evergy, Inc.
ATVI / Activision Blizzard Inc
VRTV / Veritiv Corp
VMW / Vmware Inc. - Class A
GRWG / GrowGeneration Corp.
VECO / Veeco Instruments Inc.
HBI / Hanesbrands Inc.
FITB / Fifth Third Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HLT / Hilton Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GLD / SPDR Gold Trust
VC / Visteon Corporation
BYON / Beyond, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TREE / LendingTree, Inc.
PBA / Pembina Pipeline Corporation
PBI / Pitney Bowes Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
DBX / Dropbox, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PTC / PTC Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AHT / Ashford Hospitality Trust, Inc.
ATO / Atmos Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TSE / Trinseo PLC
APTV / Aptiv PLC
GTX / Garrett Motion Inc.
MGM / MGM Resorts International
CION / CION Investment Corporation
CRSR / Corsair Gaming, Inc.
LNT / Alliant Energy Corporation
ROK / Rockwell Automation, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COHR / Coherent Corp.
CTSO / Cytosorbents Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QS / QuantumScape Corporation
PECO / Phillips Edison & Company, Inc.
NJR / New Jersey Resources Corporation
GL / Globe Life Inc.
IVR / Invesco Mortgage Capital Inc.
MRVL / Marvell Technology, Inc.
REZI / Resideo Technologies, Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IMGN / ImmunoGen, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SEE / Sealed Air Corporation
TNK / Teekay Tankers Ltd.
AAON / AAON, Inc.
OBE / Obsidian Energy Ltd.
BOX / Box, Inc.
NHF / NexPoint Strategic Opportunities Fund
RL / Ralph Lauren Corporation
U / Unity Software Inc.
NEE / NextEra Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GEHC / GE HealthCare Technologies Inc.
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
FDS / FactSet Research Systems Inc.
SATS / EchoStar Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PKG / Packaging Corporation of America
WRK / WestRock Company
CLF / Cleveland-Cliffs Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
C.WSA / Citigroup, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
LRFC / Logan Ridge Finance Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
LCID / Lucid Group, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
TXNM / TXNM Energy, Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
TFC / Truist Financial Corporation
VLTA / Volta Inc - Class A
FULC / Fulcrum Therapeutics, Inc.
BF.A / Brown-Forman Corporation
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NVDA / NVIDIA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOCU / DocuSign, Inc.
GLO / Clough Global Opportunities Fund
PAG / Penske Automotive Group, Inc.
DRH / DiamondRock Hospitality Company
SEDG / SolarEdge Technologies, Inc.
STNG / Scorpio Tankers Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EPR / EPR Properties
SFIX / Stitch Fix, Inc.
ONON / On Holding AG
TSLA / Tesla, Inc.
MFGP / Micro Focus International Plc - ADR
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
CAJ / Canon Inc. - ADR
SFT / Shift Technologies Inc - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNAP / Snap Inc.
JFR / Nuveen Floating Rate Income Fund
META / Meta Platforms, Inc.
AVNS / Avanos Medical, Inc.
FOCS / Focus Financial Partners Inc - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTCH / Match Group, Inc.
CHPT / ChargePoint Holdings, Inc.
DINO / HF Sinclair Corporation
LMND / Lemonade, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IBIO / iBio, Inc.
ASIX / AdvanSix Inc.
IP / International Paper Company
WEBR / Weber Inc - Class A
BROS / Dutch Bros Inc.
NTR / Nutrien Ltd.
PCSB / PCSB Financial Corp
L / Loews Corporation
SOFI / SoFi Technologies, Inc.
ROP / Roper Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSEC / Prospect Capital Corporation
DKNG / DraftKings Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FOXA / Fox Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
HSIC / Henry Schein, Inc.
RVTY / Revvity, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPGI / S&P Global Inc.
TA / TravelCenters of America Inc
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRNE / Sorrento Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ULTA / Ulta Beauty, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MMT / MFS Multimarket Income Trust
ANET / Arista Networks Inc
ALX / Alexander's, Inc.
ETR / Entergy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GD / General Dynamics Corporation
GAP / The Gap, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
BYND / Beyond Meat, Inc.
FSLR / First Solar, Inc.
BB / BlackBerry Limited
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
ZIMV / ZimVie Inc.
OKTA / Okta, Inc.
CB / Chubb Limited
TLRY / Tilray Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ASRT / Assertio Holdings, Inc.
GDEN / Golden Entertainment, Inc.
RMR / The RMR Group Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ILCG / iShares Trust - iShares Morningstar Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
SVC / Service Properties Trust
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
UAMY / United States Antimony Corporation
NWL / Newell Brands Inc.
XYZ / Block, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRME / VerifyMe, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LE / Lands' End, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
RY / Royal Bank of Canada
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KW / Kennedy-Wilson Holdings, Inc.
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
IBB / iShares Trust - iShares Biotechnology ETF
GUT / The Gabelli Utility Trust
HSY / The Hershey Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VMC / Vulcan Materials Company
SLX / VanEck ETF Trust - VanEck Steel ETF
IGR / CBRE Global Real Estate Income Fund
BGH / Barings Global Short Duration High Yield Fund
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
AWF / AllianceBernstein Global High Income Fund
CCSI / Consensus Cloud Solutions, Inc.
TXN / Texas Instruments Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYY / Sysco Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KFY / Korn Ferry
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
PCH / PotlatchDeltic Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GM / General Motors Company
WBD / Warner Bros. Discovery, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFG / Principal Financial Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
IGE / iShares Trust - iShares North American Natural Resources ETF
STT / State Street Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
DISH / DISH Network Corporation
CVX / Chevron Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PSX / Phillips 66
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RHP / Ryman Hospitality Properties, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
KBR / KBR, Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
OMC / Omnicom Group Inc.
KRG / Kite Realty Group Trust
CME / CME Group Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
HPK / HighPeak Energy, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
COR / Cencora, Inc.
ATAX / America First Multifamily Investors LP - Unit
CMG / Chipotle Mexican Grill, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBS / Webster Financial Corporation
BF.B / Brown-Forman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
SAM / The Boston Beer Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVT / InvenTrust Properties Corp.
MRTX / Mirati Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
EVGO / EVgo, Inc.
BC / Brunswick Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BCLYF / Barclays PLC
SBNY / Signature Bank
BKTI / BK Technologies Corporation
RBLX / Roblox Corporation
COMP / Compass, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TMQ / Trilogy Metals Inc.
BBBY / Bed Bath & Beyond, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUV / Southwest Airlines Co.
AXP / American Express Company
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
X / United States Steel Corporation
MCO / Moody's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CNC / Centene Corporation
SPHR / Sphere Entertainment Co.
ABB / ABB Ltd. - ADR
VIAV / Viavi Solutions Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SIVB / SVB Financial Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GURU / Global X Funds - Global X Guru Index ETF
TRMB / Trimble Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VNO / Vornado Realty Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UAA / Under Armour, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EL / The Estée Lauder Companies Inc.
EHTH / eHealth, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NGS / Natural Gas Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AVB / AvalonBay Communities, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ZETA / Zeta Global Holdings Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GNLN / Greenlane Holdings, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
WISH / ContextLogic Inc.
ZOM / Zomedica Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BNY / BlackRock New York Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PJT / PJT Partners Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FI / Fiserv, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
MARA / MARA Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VMEO / Vimeo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMP / Magellan Midstream Partners L.P.
MCHI / iShares Trust - iShares MSCI China ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NAD / Nuveen Quality Municipal Income Fund
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
CGC / Canopy Growth Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OPEN / Opendoor Technologies Inc.
NUE / Nucor Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
MAS / Masco Corporation
ETSY / Etsy, Inc.
ESTC / Elastic N.V.
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PH / Parker-Hannifin Corporation
APRN / Blue Apron Holdings Inc - Class A
BIPC / Brookfield Infrastructure Corporation
REG / Regency Centers Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TXT / Textron Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GHY / PGIM Global High Yield Fund, Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MANH / Manhattan Associates, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CC / The Chemours Company
PARA / Paramount Global
MQY / BlackRock MuniYield Quality Fund, Inc.
DVN / Devon Energy Corporation
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LICY / Li-Cycle Holdings Corp.
CHWY / Chewy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMCX / AMC Networks Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKC / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HELE / Helen of Troy Limited
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FSK / FS KKR Capital Corp.
FIS / Fidelity National Information Services, Inc.
ACB / Aurora Cannabis Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FRCB / First Republic Bank
PEB / Pebblebrook Hotel Trust
RSG / Republic Services, Inc.
FSR / Fisker Inc.
NKLA / Nikola Corporation
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.