Market Value233,354
Total Holdings749
File Date2023-10-31
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.

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)
CFG / Citizens Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ASB / Associated Banc-Corp
GME / GameStop Corp.
SBLK / Star Bulk Carriers Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LUMN / Lumen Technologies, Inc.
INMD / InMode Ltd.
MRO / Marathon Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UVV / Universal Corporation
WAT / Waters Corporation
RMAX / RE/MAX Holdings, Inc.
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AJG / Arthur J. Gallagher & Co.
CNX / CNX Resources Corporation
CHDN / Churchill Downs Incorporated
HTGC / Hercules Capital, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
KO / The Coca-Cola Company
LYV / Live Nation Entertainment, Inc.
PEB / Pebblebrook Hotel Trust
SNX / TD SYNNEX Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROCK / Gibraltar Industries, Inc.
LBRT / Liberty Energy Inc.
APTY / APT Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LXP / LXP Industrial Trust
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHOO / Steven Madden, Ltd.
WKHS / Workhorse Group Inc.
TMO / Thermo Fisher Scientific Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RBA / RB Global, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBVI / FCN Banc Corp.
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NBR / Nabors Industries Ltd.
WTER / The Alkaline Water Company Inc.
WSBC / WesBanco, Inc.
NVAX / Novavax, Inc.
AOS / A. O. Smith Corporation
MOS / The Mosaic Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
FGPHF / First Graphene Limited
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DDOG / Datadog, Inc.
WAL / Western Alliance Bancorporation
TKR / The Timken Company
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LGIH / LGI Homes, Inc.
KEY / KeyCorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CINF / Cincinnati Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ST / Sensata Technologies Holding plc
WD / Walker & Dunlop, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EPR / EPR Properties
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GDV / The Gabelli Dividend & Income Trust
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
RUN / Sunrun Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDKB / Vodka Brands Corp
CVX / Chevron Corporation
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
FSLY / Fastly, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UTG / Reaves Utility Income Fund
WHD / Cactus, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRC / California Resources Corporation
KFY / Korn Ferry
SWKS / Skyworks Solutions, Inc.
NPO / Enpro Inc.
NFE / New Fortress Energy Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
INTC / Intel Corporation
HTZ / Hertz Global Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSN / Tyson Foods, Inc.
GLAD / Gladstone Capital Corporation
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
MTH / Meritage Homes Corporation
HI / Hillenbrand, Inc.
LRCX / Lam Research Corporation
TIGO / Millicom International Cellular S.A.
AMKR / Amkor Technology, Inc.
WIRE / Encore Wire Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
CHX / ChampionX Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VWAPY / Volkswagen AG
FC / Franklin Covey Co.
FDEU / First Trust Dynamic Europe Equity Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMT / Walmart Inc.
BLD / Ballard Power Systems Inc.
WNC / Wabash National Corporation
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTRA / Natera, Inc.
VRNT / Verint Systems Inc.
LMND / Lemonade, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
EOS / Eaton Vance Enhanced Equity Income Fund II
KR / The Kroger Co.
REX / REX American Resources Corporation
PHIN / PHINIA Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
CTRE / CareTrust REIT, Inc.
AAPL / Apple Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
XAIR / Beyond Air, Inc.
T / AT&T Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDN / Radian Group Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
MU / Micron Technology, Inc.
XPO / XPO, Inc.
UFPI / UFP Industries, Inc.
NEWT / NewtekOne, Inc.
RUSHA / Rush Enterprises, Inc.
CHWY / Chewy, Inc.
PECO / Phillips Edison & Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
UCBI / United Community Banks, Inc.
NAGE / Niagen Bioscience, Inc.
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
AMC / AMC Entertainment Holdings, Inc.
FSLR / First Solar, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AEIS / Advanced Energy Industries, Inc.
CRF / Cornerstone Total Return Fund, Inc.
VGRSX / Vanguard REIT Index Fund
ETRN / Equitrans Midstream Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
HCN / Welltower Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UPS / United Parcel Service, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPLK / Splunk Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
IDCC / InterDigital, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
WEN / The Wendy's Company
ONL / Orion Properties Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
SYBT / Stock Yards Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COOP / Mr. Cooper Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INCY / Incyte Corporation
IOSP / Innospec Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SFBS / ServisFirst Bancshares, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STE / STERIS plc
MO / Altria Group, Inc.
LNTH / Lantheus Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HP / Helmerich & Payne, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLRC / SLR Investment Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRCB / First Republic Bank
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
TSLA / Tesla, Inc.
GLP / Global Partners LP - Limited Partnership
FULT / Fulton Financial Corporation
AAP / Advance Auto Parts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
AFG / American Financial Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCK / Crown Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TTWO / Take-Two Interactive Software, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SIGI / Selective Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BTG / B2Gold Corp.
MMM / 3M Company
HSY / The Hershey Company
SLV / iShares Silver Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
KBH / KB Home
CNC / Centene Corporation
J / Jacobs Solutions Inc.
AGNC / AGNC Investment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
PK / Park Hotels & Resorts Inc.
BYD / Boyd Gaming Corporation
AI / C3.ai, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AM / Antero Midstream Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTRS / Viatris Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SAM / The Boston Beer Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NSIT / Insight Enterprises, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OXLC / Oxford Lane Capital Corp.
FTV / Fortive Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ETHE / Grayscale Ethereum Trust
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JXN / Jackson Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
CEIX / CONSOL Energy Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AME / AMETEK, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BMY / Bristol-Myers Squibb Company
MTDR / Matador Resources Company
SOFI / SoFi Technologies, Inc.
EW / Edwards Lifesciences Corporation
BFA / Brown-Forman Corp. - Class A
SO / The Southern Company
D / Dominion Energy, Inc.
LAZ / Lazard, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACRE / Ares Commercial Real Estate Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPI / John Hancock Preferred Income Fund
OTEX / Open Text Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ASH / Ashland Inc.
USA / Liberty All-Star Equity Fund
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IP / International Paper Company
JAZZ / Jazz Pharmaceuticals plc
PCAR / PACCAR Inc
EINC / VanEck ETF Trust - VanEck Energy Income ETF
MPC / Marathon Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FMY / First Trust Mortgage Income Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STNE / StoneCo Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZD / Ziff Davis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
HQH / Abrdn Healthcare Investors
NLY / Annaly Capital Management, Inc.
ALC / Alcon Inc.
RXO / RXO, Inc.
CNXC / Concentrix Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLS / Flowserve Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSX / Boston Scientific Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
CHE / Chemed Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BYDDF / BYD Company Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CURLF / Curaleaf Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
THW / Abrdn World Healthcare Fund
ATI / ATI Inc.
LAC / Lithium Americas Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SSTK / Shutterstock, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
APLE / Apple Hospitality REIT, Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AIT / Applied Industrial Technologies, Inc.
SM / SM Energy Company
OMF / OneMain Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VMW / Vmware Inc. - Class A
SRNE / Sorrento Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
BNS / The Bank of Nova Scotia
HOLX / Hologic, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NFLX / Netflix, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
GMS / GMS Inc.
CGC / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
CADE / Cadence Bank
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPE / Hewlett Packard Enterprise Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCT / First Trust Senior Floating Rate Income Fund II
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RUM / Rumble Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MODG / Topgolf Callaway Brands Corp.
AWP / abrdn Global Premier Properties Fund
SPDR Dow Jones Indus A / ETF (252787106)
DOW / Dow Inc.
HBNC / Horizon Bancorp, Inc.
INDB / Independent Bank Corp.
TMUS / T-Mobile US, Inc.
Nasdaq 100 Shares / ETF (631100104)
SSD / Simpson Manufacturing Co., Inc.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
/ Voya Prime Rate Trust
ALK / Alaska Air Group, Inc.
Bitcoin Investment Tr / (09173T108)
RITM / Rithm Capital Corp.
CALL / magicJack VocalTec Ltd. Call
Powershs Exch Trad Fd / ETF (73935X302)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TXN / Texas Instruments Incorporated
6CW / Charlotte's Web Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PC8 / Canadian Pacific Railway Ltd
DG / Dollar General Corporation
SQ / Block, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ADDYY / adidas AG - Depositary Receipt (Common Stock)
308 / Conformis Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
ARNC / Arconic Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PRGO / Perrigo Company plc
MMP / Magellan Midstream Partners L.P.
Alliance Growth & Incm / ETF (018597500)
SMG / The Scotts Miracle-Gro Company
AQR Diversified Arbitr / ETF (00203H107)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
Bridgeway Natl Corp / (10874R102)
Edwards Lifesciences C / (26176E108)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALGM / Allegro MicroSystems, Inc.
VAL.WS / Valaris Limited - Equity Warrant
DJT / Trump Media & Technology Group Corp.
PRT / PermRock Royalty Trust
IXP / iShares Trust - iShares Global Comm Services ETF
CRAI / CRA International, Inc.
BLD / TopBuild Corp.
748356102 / Questar Corp.
US7846351044 / SPX Corp
SNPS / Synopsys, Inc.
FOXF / Fox Factory Holding Corp.
NHI / National Health Investors, Inc.
BDC / Belden Inc.
FUL / H.B. Fuller Company
PR / Permian Resources Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SGEN / Seagen Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FFIN / First Financial Bankshares, Inc.
LIVN / LivaNova PLC
ONB / Old National Bancorp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CIVI / Civitas Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
US8583751081 / Stein Mart, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
SACH / Sachem Capital Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET.PRA / MetLife, Inc. - Preferred Stock
LRN / Stride, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
XYL / Xylem Inc.
VAC / Marriott Vacations Worldwide Corporation
DVA / DaVita Inc.
ALIT / Alight, Inc.
920355104 / Valspar Corp.
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
KMT / Kennametal Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PXD / Pioneer Natural Resources Company
ASPN / Aspen Aerogels, Inc.
UPST / Upstart Holdings, Inc.
VLO / Valero Energy Corporation
AQNU / Algonquin Power & Utilities Corp.
PATH / UiPath Inc.
PARA / Paramount Global
MXI / iShares Trust - iShares Global Materials ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNNB / Cincinnati Bancorp Inc
SCHL / Scholastic Corporation
HLNE / Hamilton Lane Incorporated
Fundamental Investors / ETF (360802102)
Janus Global Technolog / ETF (471023663)
UNP / Union Pacific Corporation
PSTG / Pure Storage, Inc.
MRNA / Moderna, Inc.
DXC / DXC Technology Company
ZBRA / Zebra Technologies Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ATRC / AtriCure, Inc.
VRRM / Verra Mobility Corporation
NBN / Northeast Bank
CLM / Cornerstone Strategic Investment Fund, Inc.
BF.B / Brown-Forman Corporation
JPS / Nuveen Preferred & Income Securities Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PRGS / Progress Software Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
CBU / Community Financial System, Inc.
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDC / M.D.C. Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
F / Ford Motor Company
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
ACN / Accenture plc
CTLT / Catalent, Inc.
ZEV / Lightning eMotors Inc
DAT / ProShares Trust - ProShares Big Data Refiners ETF
SIX / Six Flags Entertainment Corporation
CMC / Commercial Metals Company
MGY / Magnolia Oil & Gas Corporation
UBSI / United Bankshares, Inc.
FWRD / Forward Air Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PSX / Phillips 66
STRV / EA Series Trust - Strive 500 ETF
TNDM / Tandem Diabetes Care, Inc.
ABCB / Ameris Bancorp
SWN / Southwestern Energy Company
PDI / PIMCO Dynamic Income Fund
ATAI / Atai Life Sciences N.V.
OKTA / Okta, Inc.
RSI / Rush Street Interactive, Inc.
ESNT / Essent Group Ltd.
DX / Dynex Capital, Inc.
OTTR / Otter Tail Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ROKU / Roku, Inc.
RY / Royal Bank of Canada
WLK / Westlake Corporation
SEDG / SolarEdge Technologies, Inc.
PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ATKR / Atkore Inc.
NI / NiSource Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
NWBO / Northwest Biotherapeutics, Inc.
GE / General Electric Company
ZM / Zoom Communications Inc.
IVR / Invesco Mortgage Capital Inc.
OBDC / Blue Owl Capital Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MAIN / Main Street Capital Corporation
HBI / Hanesbrands Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CART / Maplebear Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
DAL / Delta Air Lines, Inc.
GGT / The Gabelli Multimedia Trust Inc.
IPG / The Interpublic Group of Companies, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CENN / Cenntro Inc.
MUR / Murphy Oil Corporation
FFIV / F5 Networks, Inc.
CTMX / CytomX Therapeutics, Inc.
CROX / Crocs, Inc.
ABR / Arbor Realty Trust, Inc.
ASGN / ASGN Incorporated
PRFT / Perficient, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FDX / FedEx Corporation
BCC / Boise Cascade Company
CMA / Comerica Incorporated
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
AEL / American Equity Investment Life Holding Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
EVTC / EVERTEC, Inc.
ECC / Eagle Point Credit Company Inc.
DKNG / DraftKings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARCB / ArcBest Corporation
V / Visa Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
UAN / CVR Partners, LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
COP / ConocoPhillips
ENB / Enbridge Inc.
SPCE / Virgin Galactic Holdings, Inc.
HUBG / Hub Group, Inc.
AMGN / Amgen Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BTU / Peabody Energy Corporation
ABBV / AbbVie Inc.
HWC / Hancock Whitney Corporation
TEX / Terex Corporation
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
GBCI / Glacier Bancorp, Inc.
HELE / Helen of Troy Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTXP / Foothills Exploration, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ES / Eversource Energy
APAM / Artisan Partners Asset Management Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
MHO / M/I Homes, Inc.
MSFT / Microsoft Corporation
K / Kellanova
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
IRM / Iron Mountain Incorporated
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMZN / Amazon.com, Inc.
TLRY / Tilray Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DE / Deere & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
TGNA / TEGNA Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CATY / Cathay General Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
MOH / Molina Healthcare, Inc.
PLUG / Plug Power Inc.