Market Value449,295,412
Total Holdings909
File Date2024-01-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
AFL / Aflac Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMCX / AMC Networks Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ABML / American Battery Technology Company
IEV / iShares Trust - iShares Europe ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AME / AMETEK, Inc.
ATXS / Astria Therapeutics, Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BNY / BlackRock New York Municipal Income Trust
BX / Blackstone Inc.
BOX / Box, Inc.
BIPC / Brookfield Infrastructure Corporation
BRKL / Brookline Bancorp, Inc.
CI / The Cigna Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CARR / Carrier Global Corporation
CHWY / Chewy, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GLO / Clough Global Opportunities Fund
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EHTH / eHealth, Inc.
EMBC.V / Embecta Corp
ENPH / Enphase Energy, Inc.
WTRG / Essential Utilities, Inc.
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Faraday Future Intelligent Electric Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEN / First Trust Energy Income and Growth Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FSR / Fisker Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GFF / Griffon Corporation
GRWG / GrowGeneration Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
GRBK / Green Brick Partners, Inc.
IAC / IAC Inc.
IEX / IDEX Corporation
IMGN / ImmunoGen, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CRK / Comstock Resources, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KW / Kennedy-Wilson Holdings, Inc.
KEYS / Keysight Technologies, Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
LE / Lands' End, Inc.
LMB / Limbach Holdings, Inc.
WUC1 / Lithium Americas Corp
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MP / MP Materials Corp.
MULLEN AUTOMOTIVE INC COM / Stock (62526P307)
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
NKLA / Nikola Corporation
NG / NovaGold Resources Inc.
NOVN / Novan Inc
JPS / Nuveen Preferred & Income Securities Fund
ORLY / O'Reilly Automotive, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
OTIS / Otis Worldwide Corporation
PGTI / PGT Innovations, Inc.
PJT / PJT Partners Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
PWP / Perella Weinberg Partners
PXD / Pioneer Natural Resources Company
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
RMR / The RMR Group Inc.
UTG / Reaves Utility Income Fund
REI / Ring Energy, Inc.
RY / Royal Bank of Canada
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HSIC / Henry Schein, Inc.
BYND / Beyond Meat, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SEE / Sealed Air Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SMAR / Smartsheet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
SFT / Shift Technologies Inc - Class A
TRP / TC Energy Corporation
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
TSCO / Tractor Supply Company
TMQ / Trilogy Metals Inc.
UAA / Under Armour, Inc.
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
U / Unity Software Inc.
VFC / V.F. Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTV / Veritiv Corp
PARA / Paramount Global
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
XERS / Xeris Biopharma Holdings, Inc.
Z / Zillow Group, Inc.
ZOM / Zomedica Corp.
BZFD / BuzzFeed, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HELE / Helen of Troy Limited
PRGO / Perrigo Company plc
GSL / Global Ship Lease, Inc.
STNG / Scorpio Tankers Inc.
TNK / Teekay Tankers Ltd.
TLRY / Tilray Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
VC / Visteon Corporation
SQ / Block, Inc.
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
ROL / Rollins, Inc.
AL / Air Lease Corporation
HPF / John Hancock Preferred Income Fund II
ANTX / AN2 Therapeutics, Inc.
CRM / Salesforce, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SHOP / Shopify Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WBD / Warner Bros. Discovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
O / Realty Income Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
MMT / MFS Multimarket Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VRSN / VeriSign, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCHP / Microchip Technology Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
REZI / Resideo Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
CSQ / Calamos Strategic Total Return Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
JFR / Nuveen Floating Rate Income Fund
CODI / Compass Diversified
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
APTV / Aptiv PLC
CHPT / ChargePoint Holdings, Inc.
CRSR / Corsair Gaming, Inc.
LNT / Alliant Energy Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PECO / Phillips Edison & Company, Inc.
LAAC / Lithium Argentina AG
MRNS / Marinus Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
A / Agilent Technologies, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
ED / Consolidated Edison, Inc.
ASRT / Assertio Holdings, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SVC / Service Properties Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
VRME / VerifyMe, Inc.
GHY / PGIM Global High Yield Fund, Inc
NCR / NCR Corp.
ZIMV / ZimVie Inc.
GAB / The Gabelli Equity Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IGR / CBRE Global Real Estate Income Fund
CELH / Celsius Holdings, Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
RIVN / Rivian Automotive, Inc.
ALX / Alexander's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IVE / iShares Trust - iShares S&P 500 Value ETF
DISH / DISH Network Corporation
CLF / Cleveland-Cliffs Inc.
CRON / Cronos Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CLX / The Clorox Company
UAMY / United States Antimony Corporation
KD / Kyndryl Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
AKRO / Akero Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SPY / SPDR S&P 500 ETF
GDEN / Golden Entertainment, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
AOUT / American Outdoor Brands, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XHR / Xenia Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
SR / Spire Inc.
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBB / iShares Trust - iShares MBS ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PENN / PENN Entertainment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
NI / NiSource Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
NUE / Nucor Corporation
AAPL / Apple Inc.
GFS / GLOBALFOUNDRIES Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TXT / Textron Inc.
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
GPS / The Gap, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
SSB / SouthState Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
LRFC / Logan Ridge Finance Corporation
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DXCM / DexCom, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SOCL / Global X Funds - Global X Social Media ETF
AVGO / Broadcom Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
KFY / Korn Ferry
CDW / CDW Corporation
MOS / The Mosaic Company
LNC / Lincoln National Corporation
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WRK / WestRock Company
MGM / MGM Resorts International
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IIF / Morgan Stanley India Investment Fund, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
STAG / STAG Industrial, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
PTC / PTC Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VLTO / Veralto Corporation
FANG / Diamondback Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ROP / Roper Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MBC / MasterBrand, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
DOW / Dow Inc.
LICY / Li-Cycle Holdings Corp.
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
QQQC / Global X Funds
ZM / Zoom Communications Inc.
UNM / Unum Group
DAL / Delta Air Lines, Inc.
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Trust
EGAN / eGain Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OMC / Omnicom Group Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PNM / PNM Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BKU / BankUnited, Inc.
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MS / Morgan Stanley
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
CVX / Chevron Corporation
DOW / Dow Inc.
HPQ / HP Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
AEP / American Electric Power Company, Inc.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
HON / Honeywell International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GNRC / Generac Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
MCK / McKesson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
LBRDA / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
DOV / Dover Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
KEY / KeyCorp
NOW / ServiceNow, Inc.
SAVA / Cassava Sciences, Inc.
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
ON / ON Semiconductor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PM / Philip Morris International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ CXAPP INC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
APA / APA Corporation
ESTC / Elastic N.V.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
MDLZ / Mondelez International, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
AWF / AllianceBernstein Global High Income Fund
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
NXRT / NexPoint Residential Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
CIWV / Citizens Financial Corp.
DG / Dollar General Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MDT / Medtronic plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CEG / Constellation Energy Corporation
DTM / DT Midstream, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSLR / First Solar, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
UA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
SBAC / SBA Communications Corporation
GTX / Garrett Motion Inc.
GHI / Greystone Housing Impact Investors LP
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WU / The Western Union Company
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
OPEN / Opendoor Technologies Inc.
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PKST / Peakstone Realty Trust
CNC / Centene Corporation
/ SCILEX HOLDING CO
REG / Regency Centers Corporation
SATS / EchoStar Corporation
TECH / Bio-Techne Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IDV / iShares Trust - iShares International Select Dividend ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
OBE / Obsidian Energy Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRX / The Gabelli Healthcare & Wellness Trust
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
SNAP / Snap Inc.
INDA / iShares Trust - iShares MSCI India ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TYG / Tortoise Energy Infrastructure Corporation
MSGS / Madison Square Garden Sports Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FE / FirstEnergy Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NYCB / Flagstar Financial, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PLTR / Palantir Technologies Inc.
EML / The Eastern Company
POOL / Pool Corporation
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
RVTY / Revvity, Inc.
SRE / Sempra
DDM / ProShares Trust - ProShares Ultra Dow30
IDU / iShares Trust - iShares U.S. Utilities ETF
DSL / DoubleLine Income Solutions Fund
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
L / Loews Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PROF / Profound Medical Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GPC / Genuine Parts Company
WPS / iShares Trust - iShares International Developed Property ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
BBY / Best Buy Co., Inc.
MSGE / Madison Square Garden Entertainment Corp.
SHW / The Sherwin-Williams Company
IWL / iShares Trust - iShares Russell Top 200 ETF
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
PTY / Partway Group Plc
VMO / Invesco Municipal Opportunity Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NHF / NexPoint Strategic Opportunities Fund
CYBN / Cybin Inc.
PNR / Pentair plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PG / The Procter & Gamble Company
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LLY / Eli Lilly and Company
CZR / Caesars Entertainment, Inc.
WYNN / Wynn Resorts, Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
AXP / American Express Company
MULLEN AUTOMOTIVE INC COM / Stock (62526P406)
TGT / Target Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ET / Energy Transfer LP - Limited Partnership
ALV / Autoliv, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ILMN / Illumina, Inc.
IBIO / iBio, Inc.
HPK / HighPeak Energy, Inc.
PSA / Public Storage
GIM / Templeton Global Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SPHR / Sphere Entertainment Co.
LIACF / American Lithium Corp
CION / CION Investment Corporation
X / United States Steel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMU / Western Asset Managed Municipals Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIF / MFS Intermediate High Income Fund
RSG / Republic Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
LAND / Gladstone Land Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OSTK / Overstock.com Inc
APO / Apollo Global Management, Inc.
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
JBLU / JetBlue Airways Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
LITE / Lumentum Holdings Inc.
LUMN / Lumen Technologies, Inc.
BB / BlackBerry Limited
MTCH / Match Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
CGC / Canopy Growth Corporation
LII / Lennox International Inc.
FDS / FactSet Research Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSO / Cytosorbents Corporation
MET / MetLife, Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNPR / Juniper Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GURU / Global X Funds - Global X Guru Index ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SO / The Southern Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NWL / Newell Brands Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARCC / Ares Capital Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ORCL / Oracle Corporation
TRMB / Trimble Inc.
AFRM / Affirm Holdings, Inc.
GUT / The Gabelli Utility Trust
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NEM / Newmont Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
FOX / Fox Corporation
GOLD / Barrick Mining Corporation
IAU / iShares Gold Trust
SNOW / Snowflake Inc.
MAIN / Main Street Capital Corporation
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGN / Organon & Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
STT / State Street Corporation
BIIB / Biogen Inc.
EIX / Edison International
C / Citigroup Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
/ GE HealthCare Technologies, Inc.
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
FTRE.V / Fortrea Holdings Inc
CC / The Chemours Company
NVDA / NVIDIA Corporation
HAL / Halliburton Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
HL / Hecla Mining Company
INDB / Independent Bank Corp.
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
HES / Hess Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EBAY / eBay Inc.
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
D / Dominion Energy, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UONE / Urban One, Inc.
MIN / MFS Intermediate Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
BME / BlackRock Health Sciences Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
HQH / Abrdn Healthcare Investors
IYF / iShares Trust - iShares U.S. Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RHI / Robert Half Inc.
CYBR / CyberArk Software Ltd.
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OFS / OFS Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
IVR / Invesco Mortgage Capital Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
/ JPM BETABUIL EUR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CTVA / Corteva, Inc.
VIAV / Viavi Solutions Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
FRC / First Republic Bank
PEB / Pebblebrook Hotel Trust
NJR / New Jersey Resources Corporation
NVAX / Novavax, Inc.
TSE / Trinseo PLC