Market Value268,972,044
Total Holdings768
File Date2024-01-31
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)
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
PFE / Pfizer Inc.
X / United States Steel Corporation
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
OGN / Organon & Co.
AGNC / AGNC Investment Corp.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MDLZ / Mondelez International, Inc.
GEN / Gen Digital Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTRA / Natera, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
CACI / CACI International Inc
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CRSP / CRISPR Therapeutics AG
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSO / Watsco, Inc.
V / Visa Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MNST / Monster Beverage Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
LOW / Lowe's Companies, Inc.
PECO / Phillips Edison & Company, Inc.
LULU / lululemon athletica inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AUROW / Aurora Innovation, Inc. - Equity Warrant
DG / Dollar General Corporation
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
ABBV / AbbVie Inc.
HR / Healthcare Realty Trust Incorporated
MRVL / Marvell Technology, Inc.
NRDS / NerdWallet, Inc.
VLTO / Veralto Corporation
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBER / Uber Technologies, Inc.
KODK / Eastman Kodak Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
IVT / InvenTrust Properties Corp.
SHOP / Shopify Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RLI / RLI Corp.
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRI / Thomson Reuters Corporation
BZFDW / BuzzFeed, Inc. - Equity Warrant
DSU / BlackRock Debt Strategies Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
MCK / McKesson Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AVNS / Avanos Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
JOBY / Joby Aviation, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
BERY / Berry Global Group, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
PRI / Primerica, Inc.
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
C / Citigroup Inc.
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
BKT / BlackRock Income Trust, Inc.
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CELH / Celsius Holdings, Inc.
CVNA / Carvana Co.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RKDA / Arcadia Biosciences, Inc.
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
UE / Urban Edge Properties
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
CRH / CRH plc
MBWM / Mercantile Bank Corporation
SLV / iShares Silver Trust
TER / Teradyne, Inc.
RITM / Rithm Capital Corp.
AU / AngloGold Ashanti plc
BA / The Boeing Company
NVST / Envista Holdings Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
NRP / Natural Resource Partners L.P. - Limited Partnership
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AZO / AutoZone, Inc.
SH / ProShares Trust - ProShares Short S&P500
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
KOS / Kosmos Energy Ltd.
ALE / ALLETE, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEI / HEICO Corporation
BAX / Baxter International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PPG / PPG Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMI / Cummins Inc.
GFL / GFL Environmental Inc.
AMT / American Tower Corporation
MRNA / Moderna, Inc.
NEO / NeoGenomics, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
BHVN / Biohaven Ltd.
WPRT / Westport Fuel Systems Inc.
LAC / Lithium Americas Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PLL / Piedmont Lithium Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
SPSC / SPS Commerce, Inc.
FLNG / FLEX LNG Ltd.
APPS / Digital Turbine, Inc.
INMD / InMode Ltd.
WDFC / WD-40 Company
EME / EMCOR Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NEOG / Neogen Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OTTR / Otter Tail Corporation
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
ZBRA / Zebra Technologies Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ABNB / Airbnb, Inc.
GIM / Templeton Global Income Fund
WKSP / Worksport Ltd.
TWO / Two Harbors Investment Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
HITI / High Tide Inc.
CMBS / iShares Trust - iShares CMBS ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
ONTO / Onto Innovation Inc.
FCEL / FuelCell Energy, Inc.
MTTR / Matterport, Inc.
TMDX / TransMedics Group, Inc.
/ Mustang Bio, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCK / Crown Holdings, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TRP / TC Energy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
GME / GameStop Corp.
PCVX / Vaxcyte, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
GBX / The Greenbrier Companies, Inc.
ARES / Ares Management Corporation
CHX / ChampionX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
NKLA / Nikola Corporation
WKHS / Workhorse Group Inc.
/ AIRMEDIA GROUP ADR
EURN / Euronav NV
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RBC / RBC Bearings Incorporated
DDD / 3D Systems Corporation
GWRS / Global Water Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TRMB / Trimble Inc.
VAC / Marriott Vacations Worldwide Corporation
THO / THOR Industries, Inc.
BG / Bunge Global SA
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MARATHON PETE CORP / Put (6521539AU)
SPDR S&P 500 ETF TR / Put (6419979DB)
VANECK ETF TRUST / Call (1931719HF)
SPDR S&P 500 ETF TR / Put (6178469UU)
NVIDIA CORPORATION / Put (6472239NH)
SPDR S&P 500 ETF TR / Put (6419989IG)
ACIC / American Coastal Insurance Corporation
INVESCO QQQ TR / Put (6477549FF)
NVIDIA CORPORATION / Put (6683179TT)
NVIDIA CORPORATION / Put (6683179UU)
SPDR SER TR / Put (6739739TT)
INVESCO QQQ TR / Put (5513409VR)
ISHARES TR / Call (6208839US)
SPDR S&P 500 ETF TR / Put (5083729XV)
APPLE INC / Put (6727959UQ)
INVESCO QQQ TR / Put (6473209MG)
INVESCO QQQ TR / Put (6224109HF)
APPLE INC / Put (6433529TP)
SELECT SECTOR SPDR TR / Call (6731139CY)
DDOG / Datadog, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TRTX / TPG RE Finance Trust, Inc.
HPK / HighPeak Energy, Inc.
QLYS / Qualys, Inc.
ABG / Asbury Automotive Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
SHYF / The Shyft Group, Inc.
PNW / Pinnacle West Capital Corporation
KD / Kyndryl Holdings, Inc.
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
LIACF / American Lithium Corp
LSTR / Landstar System, Inc.
AJG / Arthur J. Gallagher & Co.
IEP / Icahn Enterprises L.P.
AER / AerCap Holdings N.V.
J / Jacobs Solutions Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RUM / Rumble Inc.
ARW / Arrow Electronics, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
TWLO / Twilio Inc.
OXY / Occidental Petroleum Corporation
JPS / Nuveen Preferred & Income Securities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFN / The India Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
PARAA / Paramount Global
COPX / Global X Funds - Global X Copper Miners ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
JPMORGAN CHASE &CO / Put (5512379OK)
SPDR S&P 500 ETF TR / Put (6860759DX)
JPMORGAN CHASE &CO / Put (6614459MM)
SPDR S&P 500 ETF TR / Put (6868609LL)
APPLE INC / Put (5510079KE)
DISNEY WALT CO / Call (5530739MK)
SPDR S&P 500 ETF TR / Put (6473309SM)
ISHARES TR / Put (6876369IC)
SPDR S&P 500 ETF TR / Put (6577619LJ)
SPDR S&P 500 ETF TR / Put (6002399GG)
SPDR SER TR / Put (6434229JD)
SPDR SER TR / Put (6044289UU)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
INVESCO QQQ TR / Put (6933529NN)
INVESCO QQQ TR / Put (6933459PJ)
TKR / The Timken Company
SITE / SiteOne Landscape Supply, Inc.
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PPL / PPL Corporation
LAAC / Lithium Argentina AG
EIX / Edison International
TYL / Tyler Technologies, Inc.
INSG / Inseego Corp.
ACHC / Acadia Healthcare Company, Inc.
DSL / DoubleLine Income Solutions Fund
HBAN / Huntington Bancshares Incorporated
ZM / Zoom Communications Inc.
URA / Global X Funds - Global X Uranium ETF
MSTR / Strategy Inc
CB / Chubb Limited
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SQ / Block, Inc.
MGM / MGM Resorts International
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
NVT / nVent Electric plc
POWW / Outdoor Holding Company
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
UWMC / UWM Holdings Corporation
EFX / Equifax Inc.
ABR / Arbor Realty Trust, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MLM / Martin Marietta Materials, Inc.
EHC / Encompass Health Corporation
SR / Spire Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MIRM / Mirum Pharmaceuticals, Inc.
RMBL / RumbleOn, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLNK / Blink Charging Co.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APA / APA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ACB / Aurora Cannabis Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ INNOVATOR S&P 500 POWER-A
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ARR / ARMOUR Residential REIT, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DBI / Designer Brands Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CAG / Conagra Brands, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
APD / Air Products and Chemicals, Inc.
FELE / Franklin Electric Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DT / Dynatrace, Inc.
BG / Bunge Global SA
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CYBR / CyberArk Software Ltd.
SGML / Sigma Lithium Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ATHX / Athersys, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DAL / Delta Air Lines, Inc.
SDRL / Seadrill Limited
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CERE / Cerevel Therapeutics Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGAU / Centerra Gold Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BBDC / Barings BDC, Inc.
AZTA / Azenta, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
ACHR / Archer Aviation Inc.
HOG / Harley-Davidson, Inc.
AMH / American Homes 4 Rent
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
SPWR / Complete Solaria, Inc.
GOOGL / Alphabet Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBFM / Sunshine Biopharma, Inc.
PAGS / PagSeguro Digital Ltd.
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
TDS / Telephone and Data Systems, Inc.
BALL / Ball Corporation
GREE / Greenidge Generation Holdings Inc.
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
QS / QuantumScape Corporation
JBGS / JBG SMITH Properties
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TLRY / Tilray Brands, Inc.
HESM / Hess Midstream LP
DOW / Dow Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
CLH / Clean Harbors, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VVV / Valvoline Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CMCSA / Comcast Corporation
FCNCA / First Citizens BancShares, Inc.
PII / Polaris Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
KIM / Kimco Realty Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ISRG / Intuitive Surgical, Inc.
CG / The Carlyle Group Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VNO / Vornado Realty Trust
HD / The Home Depot, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
OY9 / Orion Properties Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOAN / JOANN Inc.
FCX / Freeport-McMoRan Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
STZ / Constellation Brands, Inc.
FUN / Six Flags Entertainment Corporation
VC / Visteon Corporation
IMO / Imperial Oil Limited
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PLUG / Plug Power Inc.
NUVL / Nuvalent, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
FOUR / Shift4 Payments, Inc.
RH / RH
CE / Celanese Corporation
SRPT / Sarepta Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GPN / Global Payments Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
M / Macy's, Inc.
LSPD / Lightspeed Commerce Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ON / ON Semiconductor Corporation
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company
KSS / Kohl's Corporation
EXC / Exelon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROAD / Construction Partners, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WATT / Energous Corporation
PNR / Pentair plc
BLDP / Ballard Power Systems Inc.
NEM / Newmont Corporation
ASRT / Assertio Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NWSA / News Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HSCS / HeartSciences Inc.
SO / The Southern Company
VTRS / Viatris Inc.
SCI / Service Corporation International
BMRN / BioMarin Pharmaceutical Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
GILT / Gilat Satellite Networks Ltd.
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TMUS / T-Mobile US, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHL / Scholastic Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTF / Franklin Limited Duration Income Trust
AWX / Avalon Holdings Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
LW / Lamb Weston Holdings, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UDR / UDR, Inc.
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
RIV / RiverNorth Opportunities Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMCI / Super Micro Computer, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PARA / Paramount Global
PM / Philip Morris International Inc.
DJT / Trump Media & Technology Group Corp.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
BTCS / BTCS Inc.
SEDG / SolarEdge Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
CAT / Caterpillar Inc.
HEIA / Heico Corp. - Class A
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETSY / Etsy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CCL / Carnival Corporation & plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
REK / ProShares Trust - ProShares Short Real Estate
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
CCNE / CNB Financial Corporation
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
IAUM / iShares Gold Trust Micro
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BURL / Burlington Stores, Inc.
NFE / New Fortress Energy Inc.
WTW / Willis Towers Watson Public Limited Company
FLEX / Flex Ltd.
NREF / NexPoint Real Estate Finance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
AON / Aon plc
AVXL / Anavex Life Sciences Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
NVTAQ / Invitae Corporation
LEVGQ / The Lion Electric Company
TTD / The Trade Desk, Inc.
HXL / Hexcel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMRC / Ameresco, Inc.
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DIS / The Walt Disney Company
UTF / Cohen & Steers Infrastructure Fund, Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OPFI / OppFi Inc.
AMD / Advanced Micro Devices, Inc.
MBLY / Mobileye Global Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
GIB / CGI Inc.
MFC / Manulife Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIEN / Ciena Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NLY / Annaly Capital Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LCID / Lucid Group, Inc.
MARA / MARA Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
HLI / Houlihan Lokey, Inc.
QCOM / QUALCOMM Incorporated
ADMA / ADMA Biologics, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HAL / Halliburton Company
CHPT / ChargePoint Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRCC / BRC Inc.
FERG / Ferguson Enterprises Inc.
KHC / The Kraft Heinz Company
ESTC / Elastic N.V.
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMI / Badger Meter, Inc.
FI / Fiserv, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NFLX / Netflix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
MANH / Manhattan Associates, Inc.
MIST / Milestone Pharmaceuticals Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ENLC / EnLink Midstream, LLC
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
AAAU / Goldman Sachs Physical Gold ETF
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BLW / BlackRock Limited Duration Income Trust
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOF / Guggenheim Strategic Opportunities Fund
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
GPK / Graphic Packaging Holding Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFS / Discover Financial Services
VRT / Vertiv Holdings Co
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FPI / Farmland Partners Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PDI / PIMCO Dynamic Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
LIN / Linde plc
UTG / Reaves Utility Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
A / Agilent Technologies, Inc.
UHAL / U-Haul Holding Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
ETN / Eaton Corporation plc
ALC / Alcon Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CHTR / Charter Communications, Inc.
MKTW / MarketWise, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LMT / Lockheed Martin Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UBS / UBS Group AG
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USA / Liberty All-Star Equity Fund
LUV / Southwest Airlines Co.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SAIA / Saia, Inc.
FWONK / Formula One Group
PSX / Phillips 66
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
CRON / Cronos Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CWCO / Consolidated Water Co. Ltd.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IVR / Invesco Mortgage Capital Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GOLD / Barrick Mining Corporation
EXAS / Exact Sciences Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
JBTM / JBT Marel Corporation
SNOW / Snowflake Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NOW / ServiceNow, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DUK / Duke Energy Corporation
0JCT / Intuit Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.