Market Value2,096,141
Total Holdings1064
File Date2023-08-14
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ED / Consolidated Edison, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
HAS / Hasbro, Inc.
CROX / Crocs, Inc.
AMGN / Amgen Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DDOG / Datadog, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ZG / Zillow Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ALL / The Allstate Corporation
HON / Honeywell International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EL / The Estée Lauder Companies Inc.
DINO / HF Sinclair Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
0R1Z / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RS / Reliance, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CLOV / Clover Health Investments, Corp.
SLB / Schlumberger Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
UPS / United Parcel Service, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPL / First Trust New Opportunities MLP & Energy Fund
DLY / DoubleLine Yield Opportunities Fund
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
SBUXCL / Starbucks Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
JNJ / Johnson & Johnson
CHW / Calamos Global Dynamic Income Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XOM / Exxon Mobil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EW / Edwards Lifesciences Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
HPQ / HP Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
COST / Costco Wholesale Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFG / Principal Financial Group, Inc.
MKL / Markel Group Inc.
CTAS / Cintas Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SAIC / Science Applications International Corporation
MRO / Marathon Oil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DFS / Discover Financial Services
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APPS / Digital Turbine, Inc.
QQQ / Invesco QQQ Trust, Series 1
THQ / Abrdn Healthcare Opportunities Fund
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AMD / Advanced Micro Devices, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SWN / Southwestern Energy Company
DIS / The Walt Disney Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
ALC / Alcon Inc.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
WDI / Western Asset Diversified Income Fund
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
CSQ / Calamos Strategic Total Return Fund
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
AGNC / AGNC Investment Corp.
NIE / Virtus Equity & Convertible Income Fund
X / United States Steel Corporation
BA / The Boeing Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
RY N / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRTN.PRC / Triton International Limited - Preferred Stock
CMPX / Compass Therapeutics, Inc.
RVSB / Riverview Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTCR / Metacrine Inc
SRNE / Sorrento Therapeutics, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
MAIN / Main Street Capital Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RMTI / Rockwell Medical, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
THW / Abrdn World Healthcare Fund
MMM / 3M Company
DOW / Dow Inc.
POWW / Outdoor Holding Company
ECAT / BlackRock ESG Capital Allocation Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HUN / Huntsman Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
ISRG / Intuitive Surgical, Inc.
SKLZ / Skillz Inc.
RBA / RB Global, Inc.
PPG / PPG Industries, Inc.
SPOT / Spotify Technology S.A.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NDSN / Nordson Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
EVVAQ / Enviva Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPC / Nuveen Preferred & Income Opportunities Fund
WY / Weyerhaeuser Company
HPF / John Hancock Preferred Income Fund II
INTU / Intuit Inc.
EFOI / Energy Focus, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BNS / The Bank of Nova Scotia
IXC / iShares Trust - iShares Global Energy ETF
DOC / Healthpeak Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DSHK / Drive Shack Inc.
BITF / Bitfarms Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USDP / USD Partners LP - Limited Partnership
IEP / Icahn Enterprises L.P.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BPPTU / BP Prudhoe Bay Royalty Trust
SD / SandRidge Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
TGT / Target Corporation
FUN / Six Flags Entertainment Corporation
IAU / iShares Gold Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
REGN / Regeneron Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBA / Pembina Pipeline Corporation
YUMC / Yum China Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
GM / General Motors Company
GDV / The Gabelli Dividend & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UMH / UMH Properties, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VST / Vistra Corp.
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PNC / The PNC Financial Services Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VMC / Vulcan Materials Company
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
PFN / PIMCO Income Strategy Fund II
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECC / Eagle Point Credit Company Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
ILPT / Industrial Logistics Properties Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
TEAM / Atlassian Corporation
NUO / Nucor Corporation
HEI / HEICO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ROST / Ross Stores, Inc.
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
KBH / KB Home
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BTO / John Hancock Financial Opportunities Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OXLC / Oxford Lane Capital Corp.
LNC / Lincoln National Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CELH / Celsius Holdings, Inc.
IP / International Paper Company
CVLG / Covenant Logistics Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DD / DuPont de Nemours, Inc.
PACB / Pacific Biosciences of California, Inc.
TRX / TRX Gold Corporation
0HF3 / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
SCCO / Southern Copper Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
PARA / Paramount Global
SNY / Sanofi - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TWLO / Twilio Inc.
EWBC / East West Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGL / NGL Energy Partners LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
ACN / Accenture plc
BBDC / Barings BDC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACGL / Arch Capital Group Ltd.
SMG / The Scotts Miracle-Gro Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
FT / Franklin Universal Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CBSH / Commerce Bancshares, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SVC / Service Properties Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRNT / Ceragon Networks Ltd.
OC / Owens Corning
CHI / Calamos Convertible Opportunities and Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
1OKE / ONEOK, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
ALGN / Align Technology, Inc.
FI / Fiserv, Inc.
PR / Permian Resources Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MELI / MercadoLibre, Inc.
BRW / Saba Capital Income & Opportunities Fund
6LA / Lamar Advertising Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
PDI / PIMCO Dynamic Income Fund
VZ / Verizon Communications Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CHKP / Check Point Software Technologies Ltd.
SNPS / Synopsys, Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DECK / Deckers Outdoor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EZ2A / EZCORP, Inc.
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WYNN / Wynn Resorts, Limited
FINS / Angel Oak Financial Strategies Income Term Trust
TXT / Textron Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAG / Conagra Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
DSL / DoubleLine Income Solutions Fund
MCK / McKesson Corporation
HPI / John Hancock Preferred Income Fund
TROW / T. Rowe Price Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DE / Deere & Company
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BLDR / Builders FirstSource, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASO / Academy Sports and Outdoors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TMUS / T-Mobile US, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTF / Franklin Limited Duration Income Trust
KNSL / Kinsale Capital Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNA / Snap-on Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HGBL / Heritage Global Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
HQL / Abrdn Life Sciences Investors
MDB / MongoDB, Inc.
STAG / STAG Industrial, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FSLR / First Solar, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BROS / Dutch Bros Inc.
AVGO / Broadcom Inc.
CEG / Constellation Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GEHC / GE HealthCare Technologies Inc.
ABR / Arbor Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LPX / Louisiana-Pacific Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AGM / Federal Agricultural Mortgage Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
MDLZ / Mondelez International, Inc.
VIRC / Virco Mfg. Corporation
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
NAC / Nuveen California Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCOR / Procore Technologies, Inc.
LNG / Cheniere Energy, Inc.
AXON / Axon Enterprise, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VLO / Valero Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
STWD / Starwood Property Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
IMAX / IMAX Corporation
PCAR / PACCAR Inc
YYY / Amplify ETF Trust - Amplify High Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AFL / Aflac Incorporated
EGAN / eGain Corporation
ATVI / Activision Blizzard Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSA / Public Storage
CDW / CDW Corporation
0H7D / Deutsche Bank Aktiengesellschaft
UTG / Reaves Utility Income Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KEQU / Kewaunee Scientific Corporation
OHI / Omega Healthcare Investors, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CGGR / Capital Group Growth ETF
EQT / EQT Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
VTRS / Viatris Inc.
U / Unity Software Inc.
FIVE / Five Below, Inc.
BRO / Brown & Brown, Inc.
MNTX / Manitex International, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DUK / Duke Energy Corporation
WIRE / Encore Wire Corporation
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RMBS / Rambus Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGX / Quest Diagnostics Incorporated
SNOW / Snowflake Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NJR / New Jersey Resources Corporation
AON / Aon plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IDE / Voya Infrastructure, Industrials and Materials Fund
FLGC / Flora Growth Corp.
ENVX / Enovix Corporation
CLH / Clean Harbors, Inc.
FSCO / FS Credit Opportunities Corp.
HUT / Hut 8 Corp.
OESX / Orion Energy Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RNR / RenaissanceRe Holdings Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
GOLD / Barrick Mining Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGICA / Donegal Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JBL / Jabil Inc.
ETSY / Etsy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
PMM / Putnam Managed Municipal Income Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GALT / Galectin Therapeutics Inc.
GOF / Guggenheim Strategic Opportunities Fund
ARCC / Ares Capital Corporation
AAL / American Airlines Group Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LNT / Alliant Energy Corporation
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCI / Donaldson Company, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WST / West Pharmaceutical Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
CODI / Compass Diversified
GSK / GSK plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAL / United Airlines Holdings, Inc.
OPEN / Opendoor Technologies Inc.
CYBN / Cybin Inc.
MNST / Monster Beverage Corporation
WLDN / Willdan Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BRK.A / Berkshire Hathaway Inc.
AWF / AllianceBernstein Global High Income Fund
HUM / Humana Inc.
TRGP / Targa Resources Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPIH / Perma-Pipe International Holdings, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWR / American States Water Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MKQ / Mitek Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GMRE / Global Medical REIT Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PMT / PennyMac Mortgage Investment Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QLYS / Qualys, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
VKTX / Viking Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SWAV / Shockwave Medical, Inc.
RITM / Rithm Capital Corp.
TRAK / ReposiTrak, Inc.
CIVI / Civitas Resources, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
KEX / Kirby Corporation
TDY / Teledyne Technologies Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BCDA / BioCardia, Inc.
GILD / Gilead Sciences, Inc.
STEW / SRH Total Return Fund, Inc.
VMW / Vmware Inc. - Class A
NVAX / Novavax, Inc.
THC / Tenet Healthcare Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCI / Crown Castle Inc.
HPS / John Hancock Preferred Income Fund III
EIX / Edison International
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NMI / Nuveen Municipal Income Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
TENB / Tenable Holdings, Inc.
MCHP / Microchip Technology Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TECK / Teck Resources Limited
PDX / PIMCO Dynamic Income Strategy Fund
LMNR / Limoneira Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TREX / Trex Company, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHM / PulteGroup, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HIE / Miller/Howard High Income Equity Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LTC / LTC Properties, Inc.
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOD / Abrdn Total Dynamic Dividend Fund
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GBDC / Golub Capital BDC, Inc.
MAPS / WM Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DNP / DNP Select Income Fund Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
NMFC / New Mountain Finance Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
ECVT / Ecovyst Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US88688TAB61 / Tilray Inc
SWKS / Skyworks Solutions, Inc.
CXW / CoreCivic, Inc.
PAAS / Pan American Silver Corp.
BGT / BlackRock Floating Rate Income Trust
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CHPT / ChargePoint Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LBTYK / Liberty Global Ltd.
CPKC N / Canadian Pacific Kansas City Limited
ES / Eversource Energy
LMT / Lockheed Martin Corporation
MRKR / Marker Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
JFR / Nuveen Floating Rate Income Fund
5QV / City Office REIT, Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SNDX / Syndax Pharmaceuticals, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EXE / Expand Energy Corporation
STX / Seagate Technology Holdings plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RTX / RTX Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SPG / Simon Property Group, Inc.
RACE / Ferrari N.V.
ADBE / Adobe Inc.
PSLV / Sprott Physical Silver Trust
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
APH / Amphenol Corporation
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEF / Sprott Physical Gold and Silver Trust
COO / The Cooper Companies, Inc.
RWT / Redwood Trust, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VIEW / View, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CRSP / CRISPR Therapeutics AG
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
TTSH / Tile Shop Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
MMT / MFS Multimarket Income Trust
GUT / The Gabelli Utility Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
PLD / Prologis, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CYH / Community Health Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
PAXS / PIMCO Access Income Fund
HQH / Abrdn Healthcare Investors
SLP / Simulations Plus, Inc.
EVV / Eaton Vance Limited Duration Income Fund
STLA N / Stellantis N.V.
ROP / Roper Technologies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SUN / Sunoco LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SONX / Sonendo, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CCIF / Carlyle Credit Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GRX / The Gabelli Healthcare & Wellness Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EXR / Extra Space Storage Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SUP / Superior Industries International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HGLB / Highland Global Allocation Fund
GLQ / Clough Global Equity Fund
MCR / MFS Charter Income Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MAS / Masco Corporation
CSL / Carlisle Companies Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OXY / Occidental Petroleum Corporation
USAC / USA Compression Partners, LP - Limited Partnership
TSLA / Tesla, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PTEN / Patterson-UTI Energy, Inc.
BTX / BlackRock Innovation and Growth Term Trust
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HAL / Halliburton Company
FCNC.A / First Citizens BancShares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CPB / The Campbell's Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IIIN / Insteel Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAR / Avis Budget Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTBT / Bit Digital, Inc.
TPR / Tapestry, Inc.
HA / Hawaiian Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOS / Xos, Inc.
WLMS / Williams Industrial Services Group Inc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EA / Electronic Arts Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CCD / Calamos Dynamic Convertible and Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
SOUN / SoundHound AI, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
AI / C3.ai, Inc.
ULTA / Ulta Beauty, Inc.
USA / Liberty All-Star Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
NCA / Nuveen California Municipal Value Fund
AES / The AES Corporation
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
PRVB / Provention Bio Inc
GERN / Geron Corporation
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
APO / Apollo Global Management, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ECL / Ecolab Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MGF / MFS Government Markets Income Trust
GNRC / Generac Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
CGDV / Capital Group Dividend Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TBLD / Thornburg Income Builder Opportunities Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AXP / American Express Company
NAPA / The Duckhorn Portfolio, Inc.
NXDT / NexPoint Diversified Real Estate Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ROL / Rollins, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
CLF / Cleveland-Cliffs Inc.
MOGO / Mogo Inc.
FUBO / fuboTV Inc.
IT / Gartner, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WEN / The Wendy's Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
TYL / Tyler Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
ZBH / Zimmer Biomet Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRNA / Moderna, Inc.
LEN / Lennar Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PDT / John Hancock Premium Dividend Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VRM / Vroom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
COMP / Compass, Inc.
HTH / Hilltop Holdings Inc.
BME / BlackRock Health Sciences Trust
RF / Regions Financial Corporation
GLAD / Gladstone Capital Corporation
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
STLD / Steel Dynamics, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BG / Bunge Global SA
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPCE / Virgin Galactic Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ENPH / Enphase Energy, Inc.
SOFI / SoFi Technologies, Inc.
OTTR / Otter Tail Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSGM / BioSig Technologies, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
MTRX / Matrix Service Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QRTEA / Qurate Retail Inc - Series A
PNNT / PennantPark Investment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FFIE / Faraday Future Intelligent Electric Inc.
CGC / Canopy Growth Corporation
MLTX / MoonLake Immunotherapeutics
XYZ / Block, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STZ / Constellation Brands, Inc.
CLMT / Calumet, Inc.
NVTAQ / Invitae Corporation
US42330PAJ66 / Helix Energy Solutions Grp I Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PII / Polaris Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPL / Texas Pacific Land Corporation
REAL / The RealReal, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETF MANAGERS / (26924G805)
ASGI / Abrdn Global Infrastructure Income Fund
SNCR / Synchronoss Technologies, Inc.
WK / Workiva Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NPCT / Nuveen Core Plus Impact Fund
CHGX / EA Series Trust - Stance Sustainable Beta ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
TEL / TE Connectivity plc
MGA / Magna International Inc.
SGC / Superior Group of Companies, Inc.
MXL / MaxLinear, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
SEDG / SolarEdge Technologies, Inc.
NARI / Inari Medical, Inc.
TLRY / Tilray Brands, Inc.
PYPL / PayPal Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
KR / The Kroger Co.
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
0HO8 / Blackstone Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
HTGC / Hercules Capital, Inc.
VICI / VICI Properties Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTCH / Match Group, Inc.
QEPC / Q.E.P. Co., Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SIRI / Sirius XM Holdings Inc.
EXAS / Exact Sciences Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LHX / L3Harris Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMEZ / BlackRock Health Sciences Term Trust
LOPE / Grand Canyon Education, Inc.
DGIC.B / Donegal Group Inc.
BST / BlackRock Science and Technology Trust
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
DGHI / Digi Power X Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFL / abrdn National Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GAIN / Gladstone Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PMD / Psychemedics Corporation
SRE / Sempra
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLOB / Globant S.A.
TMO / Thermo Fisher Scientific Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WFC / Wells Fargo & Company
OBDC / Blue Owl Capital Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSEC / Prospect Capital Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CIM / Chimera Investment Corporation
NCV / Virtus Convertible & Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
GLO / Clough Global Opportunities Fund
MSTR / Strategy Inc
CMI / Cummins Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KEYS / Keysight Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FTXP / Foothills Exploration, Inc.
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UNP / Union Pacific Corporation
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
AGL / agilon health, inc.
AZO / AutoZone, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVCT / American Virtual Cloud Technologies Inc
CL / Colgate-Palmolive Company
KIO / KKR Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
UEC / Uranium Energy Corp.
PNRG / PrimeEnergy Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVAX / Dynavax Technologies Corporation
CMS / CMS Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
FSD / First Trust High Income Long/Short Fund
LYB / LyondellBasell Industries N.V.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
TELL / Tellurian Inc.
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
PSX / Phillips 66
RBLX / Roblox Corporation
ZM / Zoom Communications Inc.
CWT / California Water Service Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETN / Eaton Corporation plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF