Market Value2,695,681
Total Holdings1098
File Date2024-11-08
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)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NKE / NIKE, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FN / Fabrinet
JFR / Nuveen Floating Rate Income Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
THW / Abrdn World Healthcare Fund
5QV / City Office REIT, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CLF / Cleveland-Cliffs Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
POWW / Outdoor Holding Company
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MBB / iShares Trust - iShares MBS ETF
BATRA / Atlanta Braves Holdings, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
LPX / Louisiana-Pacific Corporation
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PR / Permian Resources Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HUBS / HubSpot, Inc.
RNR / RenaissanceRe Holdings Ltd.
MFA / MFA Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJG / Arthur J. Gallagher & Co.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
VIRC / Virco Mfg. Corporation
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
EIX / Edison International
KMI / Kinder Morgan, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ASG / Liberty All-Star Growth Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHOP / Shopify Inc.
SMR / NuScale Power Corporation
INTU / Intuit Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FUBO / fuboTV Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWF / AllianceBernstein Global High Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWT / Redwood Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JCI / Johnson Controls International plc
AMRK / A-Mark Precious Metals, Inc.
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
WFC / Wells Fargo & Company
FHN / First Horizon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
BOE / BlackRock Enhanced Global Dividend Trust
TTSH / Tile Shop Holdings, Inc.
AXP / American Express Company
NTR / Nutrien Ltd.
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MA / Mastercard Incorporated
UMH / UMH Properties, Inc.
ADP / Automatic Data Processing, Inc.
ORC / Orchid Island Capital, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRX / TRX Gold Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VST / Vistra Corp.
GD / General Dynamics Corporation
RITM / Rithm Capital Corp.
WING / Wingstop Inc.
PNC / The PNC Financial Services Group, Inc.
AVAV / AeroVironment, Inc.
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SD / SandRidge Energy, Inc.
ARES / Ares Management Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PAXS / PIMCO Access Income Fund
SHW / The Sherwin-Williams Company
OWL / Blue Owl Capital Inc.
EIM / Eaton Vance Municipal Bond Fund
CION / CION Investment Corporation
ADI / Analog Devices, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AIT / Applied Industrial Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RH / RH
HQH / Abrdn Healthcare Investors
YYY / Amplify ETF Trust - Amplify High Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGI / S&P Global Inc.
BGT / BlackRock Floating Rate Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTBT / Bit Digital, Inc.
GM / General Motors Company
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLP / Simulations Plus, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MFIC / MidCap Financial Investment Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SMG / The Scotts Miracle-Gro Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
ICE / Intercontinental Exchange, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
O / Realty Income Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GOLD / Barrick Mining Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTXP / Foothills Exploration, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CCD / Calamos Dynamic Convertible and Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RF6 / CBRE Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IPG / The Interpublic Group of Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
SOLV / Solventum Corporation
ACP / Abrdn Income Credit Strategies Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSCI / MSCI Inc.
KEQU / Kewaunee Scientific Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
ROP / Roper Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXLC / Oxford Lane Capital Corp.
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NUO / Nucor Corporation
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
TEAM / Atlassian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLNC / Fluence Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
SCCO / Southern Copper Corporation
LULU / lululemon athletica inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TELL / Tellurian Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIVE / Five Below, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGHI / Digi Power X Inc.
NBB / Nuveen Taxable Municipal Income Fund
PARA / Paramount Global
ACGL / Arch Capital Group Ltd.
IOO / iShares Trust - iShares Global 100 ETF
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
BST / BlackRock Science and Technology Trust
U / Unity Software Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IDXX / IDEXX Laboratories, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NGL / NGL Energy Partners LP - Limited Partnership
EMR / Emerson Electric Co.
EFR / Eaton Vance Senior Floating-Rate Trust
MNTX / Manitex International, Inc.
SRE / Sempra
BBN / BlackRock Taxable Municipal Bond Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSA / Public Storage
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BBDC / Barings BDC, Inc.
PRGS / Progress Software Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SUN / Sunoco LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EXR / Extra Space Storage Inc.
TRAK / ReposiTrak, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRNT / Ceragon Networks Ltd.
CAKE / The Cheesecake Factory Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
IDCC / InterDigital, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SPSC / SPS Commerce, Inc.
MCR / MFS Charter Income Trust
BSTZ / BlackRock Science and Technology Term Trust
4CR0 / Chimera Investment Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PNRG / PrimeEnergy Resources Corporation
VEEV / Veeva Systems Inc.
ACLS / Axcelis Technologies, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MSFT / Microsoft Corporation
IMAX / IMAX Corporation
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
LMT / Lockheed Martin Corporation
FUN / Six Flags Entertainment Corporation
ONON / On Holding AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DLR / Digital Realty Trust, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WEC / WEC Energy Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HDV / iShares Trust - iShares Core High Dividend ETF
MAPS / WM Technology, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGUS / Capital Group Core Equity ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMCSA / Comcast Corporation
SNDX / Syndax Pharmaceuticals, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ADUS / Addus HomeCare Corporation
SAR / Saratoga Investment Corp.
PCQ / PIMCO California Municipal Income Fund
HAL / Halliburton Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
CLM / Cornerstone Strategic Investment Fund, Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BDX / Becton, Dickinson and Company
BRW / Saba Capital Income & Opportunities Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
X / United States Steel Corporation
DHR / Danaher Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
KIO / KKR Income Opportunities Fund
HWKN / Hawkins, Inc.
DECK / Deckers Outdoor Corporation
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWBI / Smith & Wesson Brands, Inc.
DVN / Devon Energy Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LHX / L3Harris Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GE / General Electric Company
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
EXE / Expand Energy Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSGP / CoStar Group, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMD / Advanced Micro Devices, Inc.
TLNE / Talen Energy Corporation
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSLV / Sprott Physical Silver Trust
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
ACHR / Archer Aviation Inc.
BLDR / Builders FirstSource, Inc.
OESX / Orion Energy Systems, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLT / Hilton Worldwide Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APH / Amphenol Corporation
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
EZ2A / EZCORP, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COF / Capital One Financial Corporation
KNSL / Kinsale Capital Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ECC / Eagle Point Credit Company Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USA / Liberty All-Star Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
SRV / NXG Cushing Midstream Energy Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
WOOF / Petco Health and Wellness Company, Inc.
GUG / Guggenheim Active Allocation Fund
LIN / Linde plc
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
BRP / The Baldwin Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
GGT / The Gabelli Multimedia Trust Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SO / The Southern Company
BROS / Dutch Bros Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
HGLB / Highland Global Allocation Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
STX / Seagate Technology Holdings plc
SKYW / SkyWest, Inc.
AI / C3.ai, Inc.
ABR / Arbor Realty Trust, Inc.
FSLR / First Solar, Inc.
GEHC / GE HealthCare Technologies Inc.
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BPPTU / BP Prudhoe Bay Royalty Trust
SLRC / SLR Investment Corp.
LNG / Cheniere Energy, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
AXTI / AXT, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SVC / Service Properties Trust
OXY / Occidental Petroleum Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
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
LEO / BNY Mellon Strategic Municipals, Inc.
DLY / DoubleLine Yield Opportunities Fund
ACN / Accenture plc
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
SJT / San Juan Basin Royalty Trust
MS / Morgan Stanley
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EGAN / eGain Corporation
MTRX / Matrix Service Company
RMD / ResMed Inc.
TTC / The Toro Company
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRI / Thomson Reuters Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
TDY / Teledyne Technologies Incorporated
CRSP / CRISPR Therapeutics AG
CRL / Charles River Laboratories International, Inc.
CGGO / Capital Group Global Growth Equity ETF
BR / Broadridge Financial Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
DTE / DTE Energy Company
PEN / Penumbra, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVB / AvalonBay Communities, Inc.
CHRD / Chord Energy Corporation
FLEX / Flex Ltd.
GPN / Global Payments Inc.
J / Jacobs Solutions Inc.
IIM / Invesco Value Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
BAH / Booz Allen Hamilton Holding Corporation
DRI / Darden Restaurants, Inc.
VVV / Valvoline Inc.
CALUMET SPECIALTY CHG / (131476103)
WAB / Westinghouse Air Brake Technologies Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
CSWI / CSW Industrials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CR / Crane Company
BOOT / Boot Barn Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STE / STERIS plc
CEDAR FAIR CHG / (150185106)
GDDY / GoDaddy Inc.
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
PSEC / Prospect Capital Corporation
HOLX / Hologic, Inc.
ICLR / ICON Public Limited Company
AVY / Avery Dennison Corporation
KEY / KeyCorp
VIAV / Viavi Solutions Inc.
TNDM / Tandem Diabetes Care, Inc.
WTS / Watts Water Technologies, Inc.
BCOV / Brightcove Inc.
RJF / Raymond James Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
GATX / GATX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
IBKR / Interactive Brokers Group, Inc.
ADC / Agree Realty Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MC / Moelis & Company
NOV / NOV Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AVT / Avnet, Inc.
WPM / Wheaton Precious Metals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
HA / Hawaiian Holdings, Inc.
ICFI / ICF International, Inc.
DSGX / The Descartes Systems Group Inc.
WFRD / Weatherford International plc
BPOP / Popular, Inc.
DASH / DoorDash, Inc.
JBL / Jabil Inc.
WST / West Pharmaceutical Services, Inc.
NVTS / Navitas Semiconductor Corporation
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
LPLA / LPL Financial Holdings Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
VC / Visteon Corporation
PNFP / Pinnacle Financial Partners, Inc.
AXSM / Axsome Therapeutics, Inc.
LKQ / LKQ Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTN / Gray Media, Inc.
ALC / Alcon Inc.
BEPC / Brookfield Renewable Corporation
CEF / Sprott Physical Gold and Silver Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc.
RILY / B. Riley Financial, Inc.
MSEX / Middlesex Water Company
LYV / Live Nation Entertainment, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BTC / Grayscale Bitcoin Mini Trust
TRV / The Travelers Companies, Inc.
AIVC / Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HLN / Haleon plc - Depositary Receipt (Common Stock)
6LA / Lamar Advertising Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PMM / Putnam Managed Municipal Income Trust
0H7D / Deutsche Bank Aktiengesellschaft
EXPD / Expeditors International of Washington, Inc.
SLS / SELLAS Life Sciences Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NREF / NexPoint Real Estate Finance, Inc.
1OKE / ONEOK, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLQ / Clough Global Equity Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UTG / Reaves Utility Income Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOS / A. O. Smith Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLXR / TCW ETF Trust - TCW Flexible Income ETF
URI / United Rentals, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP OLDCHG / (512807108)
SUPER MICRO OLDCHG / (86800U104)
TIDAL OLDCHG / (886364207)
WVVI / Willamette Valley Vineyards, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ASGI / Abrdn Global Infrastructure Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RR / Richtech Robotics Inc.
AON / Aon plc
RC / Ready Capital Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
MSM / MSC Industrial Direct Co., Inc.
EOG / EOG Resources, Inc.
SOUN / SoundHound AI, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KREF / KKR Real Estate Finance Trust Inc.
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CGDV / Capital Group Dividend Value ETF
GDV / The Gabelli Dividend & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
HWM / Howmet Aerospace Inc.
VTRS / Viatris Inc.
TPR / Tapestry, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TBLD / Thornburg Income Builder Opportunities Trust
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VVR / Invesco Senior Income Trust
NJR / New Jersey Resources Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
OEF / iShares Trust - iShares S&P 100 ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAS / Masco Corporation
CLH / Clean Harbors, Inc.
CAG / Conagra Brands, Inc.
FSCO / FS Credit Opportunities Corp.
MPC / Marathon Petroleum Corporation
GUT / The Gabelli Utility Trust
NYCB / Flagstar Financial, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MMT / MFS Multimarket Income Trust
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAIC / Science Applications International Corporation
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
FTF / Franklin Limited Duration Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPI / John Hancock Preferred Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYB / LyondellBasell Industries N.V.
ECVT / Ecovyst Inc.
TLRY / Tilray Brands, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BZ4 / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
RACE / Ferrari N.V.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
RCL / Royal Caribbean Cruises Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XYL / Xylem Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
LTC / LTC Properties, Inc.
PLD / Prologis, Inc.
BTE / Baytex Energy Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PDO / Pimco Dynamic Income Opportunities Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSK / FS KKR Capital Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CI / The Cigna Group
ALL / The Allstate Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MCD / McDonald's Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JM2 / The J. M. Smucker Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AEE / Ameren Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOF / Guggenheim Strategic Opportunities Fund
ARCC / Ares Capital Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GERN / Geron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEM / Newmont Corporation
SAIA / Saia, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AAPL / Apple Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
PHYS / Sprott Physical Gold Trust
FTAI / FTAI Aviation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MET / MetLife, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRKR / Marker Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DVAX / Dynavax Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DAL / Delta Air Lines, Inc.
CVLG / Covenant Logistics Group, Inc.
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
NCA / Nuveen California Municipal Value Fund
IGIC / International General Insurance Holdings Ltd.
LUNR / Intuitive Machines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
M1Z / Nu Holdings Ltd.
IRM / Iron Mountain Incorporated
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
COHR / Coherent Corp.
FDS / FactSet Research Systems Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
WLDN / Willdan Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HUM / Humana Inc.
HAS / Hasbro, Inc.
MGF / MFS Government Markets Income Trust
MSI / Motorola Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPIH / Perma-Pipe International Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LBTYK / Liberty Global Ltd.
TRGP / Targa Resources Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GGG / Graco Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PB / Prosperity Bancshares, Inc.
0R1Z / Oracle Corporation
GWW / W.W. Grainger, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CLOV / Clover Health Investments, Corp.
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
CZR / Caesars Entertainment, Inc.
MKQ / Mitek Systems, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLYS / Qualys, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ORLY / O'Reilly Automotive, Inc.
TMDX / TransMedics Group, Inc.
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
MNKD / MannKind Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFL / Aflac Incorporated
NCV / Virtus Convertible & Income Fund
TTD / The Trade Desk, Inc.
SBUXCL / Starbucks Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
OC / Owens Corning
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMTC * / Semtech Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
WRB / W. R. Berkley Corporation
MSGS / Madison Square Garden Sports Corp.
TOL / Toll Brothers, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
META / Meta Platforms, Inc.
CIVI / Civitas Resources, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DGIC.B / Donegal Group Inc.
BFB / Brown-Forman Corp. - Class B
CHPT / ChargePoint Holdings, Inc.
CRM / Salesforce, Inc.
BG / Bunge Global SA
CROX / Crocs, Inc.
BTX / BlackRock Innovation and Growth Term Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMB / The Williams Companies, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
OBDC / Blue Owl Capital Corporation
CMA / Comerica Incorporated
SYY / Sysco Corporation
DDOG / Datadog, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
FCNC.A / First Citizens BancShares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HPQ / HP Inc.
TFC / Truist Financial Corporation
WNI / White Mountains Insurance Group, Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
BTZ / BlackRock Credit Allocation Income Trust
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
NVAX / Novavax, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
HPS / John Hancock Preferred Income Fund III
JQC / Nuveen Credit Strategies Income Fund
XOM / Exxon Mobil Corporation
NIE / Virtus Equity & Convertible Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDIV / Global X Funds - Global X SuperDividend ETF
NMI / Nuveen Municipal Income Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APO / Apollo Global Management, Inc.
APPS / Digital Turbine, Inc.
NOU / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LAC / Lithium Americas Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
TECK / Teck Resources Limited
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FELE / Franklin Electric Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
FSD / First Trust High Income Long/Short Fund
WPC / W. P. Carey Inc.
ANF / Abercrombie & Fitch Co.
SF / Stifel Financial Corp.
ESS / Essex Property Trust, Inc.
CELH / Celsius Holdings, Inc.
CASY / Casey's General Stores, Inc.
POOL / Pool Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VNO / Vornado Realty Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PTVE / Pactiv Evergreen Inc.
CHD / Church & Dwight Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
CRH / CRH plc
EMN / Eastman Chemical Company
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CYBN / Cybin Inc.
GMRE / Global Medical REIT Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WIRE / Encore Wire Corporation
MCHP / Microchip Technology Incorporated
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
0HF3 / Cencora, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
DSL / DoubleLine Income Solutions Fund
WBD / Warner Bros. Discovery, Inc.
GRAB / Grab Holdings Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HSY / The Hershey Company
CSQ / Calamos Strategic Total Return Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIIB / Biogen Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
AGNC / AGNC Investment Corp.
GLAD / Gladstone Capital Corporation
MGM / MGM Resorts International
ASO / Academy Sports and Outdoors, Inc.
PLTR / Palantir Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CPKC N / Canadian Pacific Kansas City Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLS / Flowserve Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FE7 / FirstEnergy Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Y5C / GE Vernova Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EQT / EQT Corporation
CACI / CACI International Inc
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GBDC / Golub Capital BDC, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGD / Abrdn Global Dynamic Dividend Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPF / John Hancock Preferred Income Fund II
NMFC / New Mountain Finance Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
GILT / Gilat Satellite Networks Ltd.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
DT / Dynatrace, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
CGGR / Capital Group Growth ETF
ETHE / Grayscale Ethereum Trust
GNRC / Generac Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAIN / Main Street Capital Corporation
KEX / Kirby Corporation
PEGA / Pegasystems Inc.
CODI / Compass Diversified
COO / The Cooper Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AWR / American States Water Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TENB / Tenable Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
RVT / Royce Small-Cap Trust, Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
STLD / Steel Dynamics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DCI / Donaldson Company, Inc.
BIT / BlackRock Multi-Sector Income Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
THQ / Abrdn Healthcare Opportunities Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
HTGC / Hercules Capital, Inc.
WDI / Western Asset Diversified Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TYL / Tyler Technologies, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ADBE / Adobe Inc.
ELF / e.l.f. Beauty, Inc.
WSM / Williams-Sonoma, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EWBC / East West Bancorp, Inc.
TSN / Tyson Foods, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIGA / SIGA Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PMD / Psychemedics Corporation
MOD / Modine Manufacturing Company
PRM / Perimeter Solutions, Inc.
ENPH / Enphase Energy, Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
EME / EMCOR Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HIE / Miller/Howard High Income Equity Fund
SWN / Southwestern Energy Company
CURV / Torrid Holdings Inc.
DGICA / Donegal Group Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FI / Fiserv, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HGBL / Heritage Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
APP / AppLovin Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IIPR / Innovative Industrial Properties, Inc.
CUBE / CubeSmart
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
STLA N / Stellantis N.V.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLO / Clough Global Opportunities Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RY N / Royal Bank of Canada
CDW / CDW Corporation
MSTR / Strategy Inc
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
0HO8 / Blackstone Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPW / Medical Properties Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MOBX / Mobix Labs, Inc.
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
PPL / PPL Corporation
PSTG / Pure Storage, Inc.
D / Dominion Energy, Inc.
PDI / PIMCO Dynamic Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IBIT / iShares Bitcoin Trust ETF
PYPL / PayPal Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
NAPA / The Duckhorn Portfolio, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XYZ / Block, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MDB / MongoDB, Inc.
PM / Philip Morris International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PCOR / Procore Technologies, Inc.
FT / Franklin Universal Trust
LXRX / Lexicon Pharmaceuticals, Inc.
PII / Polaris Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DIS / The Walt Disney Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PI / Impinj, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
CRF / Cornerstone Total Return Fund, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CSL / Carlisle Companies Incorporated
CMS / CMS Energy Corporation
CGDG / Capital Group Dividend Growers ETF
DHI / D.R. Horton, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
INDA / iShares Trust - iShares MSCI India ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AGL / agilon health, inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
HQL / Abrdn Life Sciences Investors
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STRL / Sterling Infrastructure, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UCBI / United Community Banks, Inc.
ENVX / Enovix Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UEC / Uranium Energy Corp.
HON / Honeywell International Inc.
BYON / Beyond, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MDT / Medtronic plc