Market Value402,203,752
Total Holdings941
File Date2023-10-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OFS / OFS Capital Corporation
AAON / AAON, Inc.
LRFC / Logan Ridge Finance Corporation
SCLX / Scilex Holding Company
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
XYZ / Block, Inc.
LE / Lands' End, Inc.
VRSK / Verisk Analytics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IVR / Invesco Mortgage Capital Inc.
AKRO / Akero Therapeutics, Inc.
BB / BlackBerry Limited
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
GTX / Garrett Motion Inc.
BNS / The Bank of Nova Scotia
MIN / MFS Intermediate Income Trust
0A20 / Beyond Meat, Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
IEX / IDEX Corporation
BZFD / BuzzFeed, Inc.
IBIO / iBio, Inc.
DVN / Devon Energy Corporation
ATXS / Astria Therapeutics, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
NG / NovaGold Resources Inc.
CGC / Canopy Growth Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PLD / Prologis, Inc.
WUC1 / Lithium Americas Corp
DRH / DiamondRock Hospitality Company
KMX / CarMax, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UONE / Urban One, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
EGAN / eGain Corporation
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XEL / Xcel Energy Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
OPEN / Opendoor Technologies Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
O / Realty Income Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
UNM / Unum Group
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRK / Comstock Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGO / Assured Guaranty Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
HSY / The Hershey Company
HL / Hecla Mining Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
AFRM / Affirm Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GFF / Griffon Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
FOX / Fox Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JPS / Nuveen Preferred & Income Securities Fund
GSL / Global Ship Lease, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
INDB / Independent Bank Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CTSO / Cytosorbents Corporation
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KFY / Korn Ferry
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SABA / Saba Capital Income & Opportunities Fund II
VZ / Verizon Communications Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVDA / NVIDIA Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SEE / Sealed Air Corporation
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OBE / Obsidian Energy Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGTI / PGT Innovations, Inc.
DIS / The Walt Disney Company
HELE / Helen of Troy Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRGO / Perrigo Company plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
LICY / Li-Cycle Holdings Corp.
ESTC / Elastic N.V.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOFI / SoFi Technologies, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
ALX / Alexander's, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
SATS / EchoStar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KVUE / Kenvue Inc.
IONQ / IonQ, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
VMO / Invesco Municipal Opportunity Trust
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
RY / Royal Bank of Canada
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
WM / Waste Management, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
DKNG / DraftKings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTR / Ventas, Inc.
L / Loews Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CLX / The Clorox Company
FLNA / Filana Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
EXLS / ExlService Holdings, Inc.
STT / State Street Corporation
GLW / Corning Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NOVN / Novan Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVRG / Evergy, Inc.
EHTH / eHealth, Inc.
VRTV / Veritiv Corp
BHF / Brighthouse Financial, Inc.
VMW / Vmware Inc. - Class A
BNY / The Bank of New York Mellon Corporation
OTLK / Outlook Therapeutics, Inc.
LMB / Limbach Holdings, Inc.
GRWG / GrowGeneration Corp.
VECO / Veeco Instruments Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
EIX / Edison International
ESS / Essex Property Trust, Inc.
DELL / Dell Technologies Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GRBK / Green Brick Partners, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
FSK / FS KKR Capital Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
XHR / Xenia Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
IVZ / Invesco Ltd.
MAIN / Main Street Capital Corporation
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUM / Yum! Brands, Inc.
DTM / DT Midstream, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ADI / Analog Devices, Inc.
DSL / DoubleLine Income Solutions Fund
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BME / BlackRock Health Sciences Trust
LEN / Lennar Corporation
RTX / RTX Corporation
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BX / Blackstone Inc.
NXRT / NexPoint Residential Trust, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
CZR / Caesars Entertainment, Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
BXP / Boston Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
KIM / Kimco Realty Corporation
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ES / Eversource Energy
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
TPR / Tapestry, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCL / Carnival Corporation Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
TNK / Teekay Tankers Ltd.
MMM / 3M Company
KHC / The Kraft Heinz Company
ZM / Zoom Communications, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
UA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
CHKP / Check Point Software Technologies Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
SPHR / Sphere Entertainment Co.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HQH / Abrdn Healthcare Investors
ED / Consolidated Edison, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GFS / GLOBALFOUNDRIES Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
OGN / Organon & Co.
IP / International Paper Company
MPLX / MPLX LP - Limited Partnership
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
COHR / Coherent Corp.
MA / Mastercard Incorporated
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADSK / Autodesk, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EML / The Eastern Company
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
CIF / MFS Intermediate High Income Fund
GS / The Goldman Sachs Group, Inc.
UAMY / United States Antimony Corporation
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
UTG / Reaves Utility Income Fund
SSB / SouthState Bank Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
PBI / Pitney Bowes Inc.
WU / The Western Union Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HES / Hess Corporation
NAD / Nuveen Quality Municipal Income Fund
PARA / Paramount Global
MET / MetLife, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
KBR / KBR, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OMC / Omnicom Group Inc.
MDT / Medtronic plc
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
DE / Deere & Company
GRX / The Gabelli Healthcare & Wellness Trust
VYX / NCR Voyix Corporation
MNST / Monster Beverage Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NWL / Newell Brands Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
IR / Ingersoll Rand Inc.
TXNM / TXNM Energy, Inc.
ATVI / Activision Blizzard Inc
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WRK / WestRock Company
CEM / ClearBridge MLP and Midstream Fund Inc
C.WSA / Citigroup, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
EPR / EPR Properties
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
X / United States Steel Corporation
SR / Spire Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LULU / lululemon athletica inc.
APTV / Aptiv PLC
OEF / iShares Trust - iShares S&P 100 ETF
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
OSK / Oshkosh Corporation
U / Unity Software Inc.
JFR / Nuveen Floating Rate Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PSA / Public Storage
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CHD / Church & Dwight Co., Inc.
LITE / Lumentum Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TLRY / Tilray Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFG / Principal Financial Group, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EXPD / Expeditors International of Washington, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
GEHC / GE HealthCare Technologies Inc.
VFC / V.F. Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PTY / Partway Group Plc
MSGS / Madison Square Garden Sports Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BALL / Ball Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RCL / Royal Caribbean Cruises Ltd.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PH / Parker-Hannifin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TYG / Tortoise Energy Infrastructure Corporation
ROK / Rockwell Automation, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NJR / New Jersey Resources Corporation
SFIX / Stitch Fix, Inc.
GAP / The Gap, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPF / John Hancock Preferred Income Fund II
TDC / Teradata Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IMGN / ImmunoGen, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
UAA / Under Armour, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GNTX / Gentex Corporation
ETSY / Etsy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
STAG / STAG Industrial, Inc.
INTU / Intuit Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
JCI / Johnson Controls International plc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
SPOT / Spotify Technology S.A.
CHPT / ChargePoint Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FANG / Diamondback Energy, Inc.
RVTY / Revvity, Inc.
VC / Visteon Corporation
ILMN / Illumina, Inc.
ASRT / Assertio Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
ZIMV / ZimVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CCSI / Consensus Cloud Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXCM / DexCom, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IFF / International Flavors & Fragrances Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MTCH / Match Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RHP / Ryman Hospitality Properties, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLO / Clough Global Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GHY / PGIM Global High Yield Fund, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FSR / Fisker Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMCR / Amcor plc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GHI / Greystone Housing Impact Investors LP
SLX / VanEck ETF Trust - VanEck Steel ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NFBK / Northfield Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ONL / Orion Properties Inc.
OKTA / Okta, Inc.
SON / Sonoco Products Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KEYS / Keysight Technologies, Inc.
CRSR / Corsair Gaming, Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
FTRE / Fortrea Holdings Inc.
JNPR / Juniper Networks, Inc.
VNO / Vornado Realty Trust
BIIB / Biogen Inc.
RMR / The RMR Group Inc.
SPG / Simon Property Group, Inc.
EMBC / Embecta Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMAT / Applied Materials, Inc.
MP / MP Materials Corp.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
XERS / Xeris Biopharma Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAC / IAC Inc.
MULLEN AUTOMOTIVE INC COM / Stock (62526P307)
ENPH / Enphase Energy, Inc.
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 / ADR (731105102)
/ Faraday Future Intelligent Electric Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LAND / Gladstone Land Corporation
BBBY / Bed Bath & Beyond, Inc.
MARA / MARA Holdings, Inc.
AVY / Avery Dennison Corporation
FOCS / Focus Financial Partners Inc - Class A
MCO / Moody's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABB / ABB Ltd. - ADR
FEN / First Trust Energy Income and Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
PWP / Perella Weinberg Partners
GDEN / Golden Entertainment, Inc.
REZI / Resideo Technologies, Inc.
ALB / Albemarle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WBS / Webster Financial Corporation
LUV / Southwest Airlines Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
DG / Dollar General Corporation
LCID / Lucid Group, Inc.
AMLI / American Lithium Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
SNAP / Snap Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PECO / Phillips Edison & Company, Inc.
QS / QuantumScape Corporation
PKST / Peakstone Realty Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GL / Globe Life Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRP / TC Energy Corporation
FSLR / First Solar, Inc.
IVT / InvenTrust Properties Corp.
GUT / The Gabelli Utility Trust
VIAV / Viavi Solutions Inc.
DXC / DXC Technology Company
CPRT / Copart, Inc.
REI / Ring Energy, Inc.
TMQ / Trilogy Metals Inc.
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PJT / PJT Partners Inc.
JBLU / JetBlue Airways Corporation
SFTGQ / Shift Technologies, Inc.
AEP / American Electric Power Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BKU / BankUnited, Inc.
CODI / Compass Diversified
ARCC / Ares Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PBA / Pembina Pipeline Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
AOUT / American Outdoor Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
ZETA / Zeta Global Holdings Corp.
BOX / Box, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRKL / Brookline Bancorp, Inc.
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
CXAI / CXApp Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
CYBR / CyberArk Software Ltd.
CRM / Salesforce, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMCX / AMC Global Media Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ZOM / Zomedica Corp.
STNG / Scorpio Tankers Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
NHF / NexPoint Strategic Opportunities Fund
CYBN / Cybin Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
TRMB / Trimble Inc.
HPK / HighPeak Energy, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
BIPC / Brookfield Infrastructure Corporation
KRG / Kite Realty Group Trust
ACB / Aurora Cannabis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOXA / Fox Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SNOW / Snowflake Inc.
AWF / AllianceBernstein Global High Income Fund
CC / The Chemours Company
PEB / Pebblebrook Hotel Trust
TSE / Trinseo PLC
PROF / Profound Medical Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TXT / Textron Inc.
MBC / MasterBrand, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SVC / Service Properties Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
GE / General Electric Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALV / Autoliv, Inc.
VRME / VerifyMe, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NTRS / Northern Trust Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AL / Air Lease Corporation
WPC / W. P. Carey Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EL / The Estée Lauder Companies Inc.
IGR / CBRE Global Real Estate Income Fund
BGH / Barings Global Short Duration High Yield Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
GIS / General Mills, Inc.
APA / APA Corporation
CIWV / Citizens Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VEGN / ETF Series Solutions - US Vegan Climate ETF
MANH / Manhattan Associates, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOLD / Gold.com, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
MMT / MFS Multimarket Income Trust
CCEP / Coca-Cola Europacific Partners PLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
NKLA / Nikola Corporation
KKR / KKR & Co. Inc.
HOLX / Hologic, Inc.
FRCB / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.