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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EA / Electronic Arts Inc.
CDW / CDW Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZG / Zillow Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TDY / Teledyne Technologies Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FT / Franklin Universal Trust
EL / The Estée Lauder Companies Inc.
DINO / HF Sinclair Corporation
RS / Reliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDHY / PGIM Short Duration High Yield Opportunities Fund
TYL / Tyler Technologies, Inc.
AGL / agilon health, inc.
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
CROX / Crocs, Inc.
SAIC / Science Applications International Corporation
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DFS / Discover Financial Services
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NIM / Nuveen Select Maturities Municipal Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NXPI / NXP Semiconductors N.V.
SWN / Southwestern Energy Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
HGBL / Heritage Global Inc.
ALC / Alcon Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TEAM / Atlassian Corporation
NLY / Annaly Capital Management, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
X / United States Steel Corporation
VMC / Vulcan Materials Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CODI / Compass Diversified
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
TRTN.PRC / Triton International Limited - Preferred Stock
CMPX / Compass Therapeutics, Inc.
RVSB / Riverview Bancorp, Inc.
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)
PDI / PIMCO Dynamic Income Fund
FL / Foot Locker, Inc.
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
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTRS / Viatris Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ASO / Academy Sports and Outdoors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBH / Virtus Convertible & Income 2024 Target Term Fund
SKLZ / Skillz Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
RBA / RB Global, Inc.
PPG / PPG Industries, Inc.
ECVT / Ecovyst Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVVAQ / Enviva Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BL / BlackLine, Inc.
TLRY / Tilray Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, 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.
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 / Golf Entertainment Group Inc.
BITF / Bitfarms Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEP / Icahn Enterprises L.P.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SD / SandRidge Energy, Inc.
KMX / CarMax, Inc.
FUN / Six Flags Entertainment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRVL / Marvell Technology, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PLD / Prologis, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PACB / Pacific Biosciences of California, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ILPT / Industrial Logistics Properties Trust
MRKR / Marker Therapeutics, Inc.
HEI / HEICO Corporation
ISRG / Intuitive Surgical, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGD / Abrdn Global Dynamic Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KNSL / Kinsale Capital Group, Inc.
MU / Micron Technology, Inc.
SLRC / SLR Investment Corp.
COP / ConocoPhillips
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
CELH / Celsius Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHOP / Shopify Inc.
TRX / TRX Gold Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
RVT / Royce Small-Cap Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CIT / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CHI / Calamos Convertible Opportunities and Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
BKNG / Booking Holdings Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CIVI / Civitas Resources, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NOC / Northrop Grumman Corporation
UTG / Reaves Utility Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CBSH / Commerce Bancshares, Inc.
SVC / Service Properties Trust
LUMN / Lumen Technologies, Inc.
OC / Owens Corning
EQT / EQT Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLOV / Clover Health Investments, Corp.
INTU / Intuit Inc.
AGM / Federal Agricultural Mortgage Corporation
GS / The Goldman Sachs Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
U / Unity Software Inc.
AMP / Ameriprise Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GUT / The Gabelli Utility Trust
RIV / RiverNorth Opportunities Fund, Inc.
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CSL / Carlisle Companies Incorporated
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
WBD / Warner Bros. Discovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BTO / John Hancock Financial Opportunities Fund
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
FND / Floor & Decor Holdings, Inc.
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
FUBO / FuboTV Inc.
IBM / International Business Machines Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SPOT / Spotify Technology S.A.
TENB / Tenable Holdings, Inc.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
HPE / Hewlett Packard Enterprise Company
AXON / Axon Enterprise, Inc.
TPR / Tapestry, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HPI / John Hancock Preferred Income Fund
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
RACE / Ferrari N.V.
PAYC / Paycom Software, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
CCC3D / The Coca-Cola Company
DOW / Dow Inc.
ELV / Elevance Health, Inc.
HA / Hawaiian Holdings, Inc.
NVAX / Novavax, Inc.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
GAB / The Gabelli Equity Trust Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIO / City Office REIT, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PCAR / PACCAR Inc
CRNT / Ceragon Networks Ltd.
EZPW / EZCORP, Inc.
PAXS / PIMCO Access Income Fund
YUM / Yum! Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNTX / Manitex International, Inc.
D / Dominion Energy, Inc.
WIRE / Encore Wire Corporation
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
BBN / BlackRock Taxable Municipal Bond Trust
RMBS / Rambus Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ANET / Arista Networks, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CVS / CVS Health Corporation
CVLG / Covenant Logistics Group, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IDE / Voya Infrastructure, Industrials and Materials Fund
FLGC / ZeroStack Corp.
HUT / Hut 8 Corp.
WPC / W. P. Carey Inc.
OESX / Orion Energy Systems, Inc.
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EGAN / eGain Corporation
AWK / American Water Works Company, Inc.
ARES / Ares Management Corporation
EXR / Extra Space Storage Inc.
BLDR / Builders FirstSource, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MELI / MercadoLibre, Inc.
DGICA / Donegal Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JBL / Jabil Inc.
ETSY / Etsy, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MTB / M&T Bank Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GALT / Galectin Therapeutics Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
WST / West Pharmaceutical Services, Inc.
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
OPEN / Opendoor Technologies Inc.
ADP / Automatic Data Processing, Inc.
CYBN / Cybin Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
OGE / OGE Energy Corp.
AWF / AllianceBernstein Global High Income Fund
FCNCA / First Citizens BancShares, Inc.
KEQU / Kewaunee Scientific Corporation
AWR / American States Water Company
CMF / iShares Trust - iShares California Muni Bond ETF
STAG / STAG Industrial, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MTRX / Matrix Service Company
O / Realty Income Corporation
LPX / Louisiana-Pacific Corporation
GMRE / Global Medical REIT Inc.
LIN / Linde plc
PLTR / Palantir Technologies Inc.
ES / Eversource Energy
MAPS / WM Technology, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UBER / Uber Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DHR / Danaher Corporation
CPB / The Campbell's Company
DE / Deere & Company
HUBS / HubSpot, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VKTX / Viking Therapeutics, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AJG / Arthur J. Gallagher & Co.
SWAV / Shockwave Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
TRAK / ReposiTrak, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ROST / Ross Stores, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UMH / UMH Properties, Inc.
BCDA / BioCardia, Inc.
STEW / SRH Total Return Fund, Inc.
DGX / Quest Diagnostics Incorporated
PSLV / Sprott Physical Silver Trust
VMW / Vmware Inc. - Class A
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZS / Zscaler, Inc.
THC / Tenet Healthcare Corporation
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CGGR / Capital Group Growth ETF
LBTYK / Liberty Global Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
FAST / Fastenal Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RWT / Redwood Trust, Inc.
GTX / Garrett Motion Inc.
CMG / Chipotle Mexican Grill, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
WLDN / Willdan Group, Inc.
HAL / Halliburton Company
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TECK / Teck Resources Limited
DVN / Devon Energy Corporation
LMNR / Limoneira Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
WHR / Whirlpool Corporation
TREX / Trex Company, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
AAPL / Apple Inc.
PBA / Pembina Pipeline Corporation
JPS / Nuveen Preferred & Income Securities Fund
HIE / Miller/Howard High Income Equity Fund
MMT / MFS Multimarket Income Trust
RNR / RenaissanceRe Holdings Ltd.
A0T / American Tower Corporation
CSQ / Calamos Strategic Total Return Fund
PCOR / Procore Technologies, Inc.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
PHM / PulteGroup, Inc.
DNP / DNP Select Income Fund Inc.
ARCC / Ares Capital Corporation
HQH / Abrdn Healthcare Investors
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
US88688TAB61 / Tilray Inc
SWKS / Skyworks Solutions, Inc.
CXW / CoreCivic, Inc.
PAASF / Pan American Silver Corp. - Equity Right
BGT / BlackRock Floating Rate Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
CHPT / ChargePoint Holdings, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EIX / Edison International
DCI / Donaldson Company, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEF / Sprott Physical Gold and Silver Trust
COO / The Cooper Companies, Inc.
GM / General Motors Company
VIEW / View, Inc.
PFG / Principal Financial Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
POWW / Outdoor Holding Company
MAIN / Main Street Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
CARR / Carrier Global Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CYH / Community Health Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STLA N / Stellantis N.V.
TIPCL / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
APPS / Digital Turbine, Inc.
MSEX / Middlesex Water Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
SONX / Sonendo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
BAC.PRL / Bank of America Corporation - Preferred Stock
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PH / Parker-Hannifin Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GRX / The Gabelli Healthcare & Wellness Trust
PARA / Paramount Global
IGF / iShares Trust - iShares Global Infrastructure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SUP / Superior Industries International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLQ / Clough Global Equity Fund
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ANSS / ANSYS, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PANW / Palo Alto Networks, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USAC / USA Compression Partners, LP - Limited Partnership
GOLD / Gold.com, Inc.
BKR / Baker Hughes Company
PHD / Pioneer Floating Rate Fund, Inc.
ADBE / Adobe Inc.
USDP / USD Partners LP - Limited Partnership
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IMAX / IMAX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
IIIN / Insteel Industries Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CAR / Avis Budget Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOS / Xos, Inc.
WLMS / Williams Industrial Services Group Inc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
LRCX / Lam Research Corporation
GERN / Geron Corporation
RIVN / Rivian Automotive, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
UAL / United Airlines Holdings, Inc.
LBTY.A / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
ENVX / Enovix Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MSFT / Microsoft Corporation
0A93 / Snowflake Inc.
GLW / Corning Incorporated
PMT / PennyMac Mortgage Investment Trust
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
KBH / KB Home
SNDX / Syndax Pharmaceuticals, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRM / General Mills, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
GNRC / Generac Holdings Inc.
NAPA / The Duckhorn Portfolio, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HGLB / Highland Global Allocation Fund
DHI / D.R. Horton, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ROL / Rollins, Inc.
PR / Permian Resources Corporation
OXLC / Oxford Lane Capital Corp.
CLF / Cleveland-Cliffs Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WYNN / Wynn Resorts, Limited
MOGO / Orion Digital Corp.
IT / Gartner, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
WEN / The Wendy's Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FIVE / Five Below, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BRW / Saba Capital Income & Opportunities Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ZBH / Zimmer Biomet Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASG / Liberty All-Star Growth Fund, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOE / BlackRock Enhanced Global Dividend Trust
MCR / MFS Charter Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLH / Clean Harbors, Inc.
CI / The Cigna Group
ILU / Illumina, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
APH / Amphenol Corporation
SLP / Simulations Plus, Inc.
BTX / BlackRock Innovation and Growth Term Trust
K / Kellanova
CRSP / CRISPR Therapeutics AG
ZBRA / Zebra Technologies Corporation
NJR / New Jersey Resources Corporation
CCIF / Carlyle Credit Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBK / Truist Financial Corporation
TTSH / Tile Shop Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
HUN / Huntsman Corporation
YUMC / Yum China Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EW / Edwards Lifesciences Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
1DOV / Dover Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUA / BlackRock MuniAssets Fund, Inc.
MAR / Marriott International, Inc.
FTF / Franklin Limited Duration Income Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PNW / Pinnacle West Capital Corporation
MRSH / Marsh & McLennan Companies, Inc.
HPF / John Hancock Preferred Income Fund II
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SLB / SLB N.V.
UTF / Cohen & Steers Infrastructure Fund, Inc
VIRC / Virco Mfg. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEN / Lennar Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BYM / BlackRock Municipal Income Quality Trust
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PDT / John Hancock Premium Dividend Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CCD / Calamos Dynamic Convertible and Income Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRM / Vroom, Inc.
ENPH / Enphase Energy, Inc.
FSCO / FS Credit Opportunities Corp.
CMCSA / Comcast Corporation
NGL / NGL Energy Partners LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COMP / Compass, Inc.
HTH / Hilltop Holdings Inc.
BME / BlackRock Health Sciences Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLAD / Gladstone Capital Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TBLD / Thornburg Income Builder Opportunities Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
STLD / Steel Dynamics, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BG / Bunge Global SA
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NIE / Virtus Equity & Convertible Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPCE / Virgin Galactic Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DSL / DoubleLine Income Solutions Fund
CHW / Calamos Global Dynamic Income Fund
SLV / iShares Silver Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NMFC / New Mountain Finance Corporation
OTTR / Otter Tail Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DLY / DoubleLine Yield Opportunities Fund
BSGM / Streamex Corp.
NPFD / Nuveen Variable Rate Preferred & Income Fund
ABR / Arbor Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DLR / Digital Realty Trust, Inc.
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
BTBT / Bit Digital, Inc.
PNNT / PennantPark Investment Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FFIE / Faraday Future Intelligent Electric Inc.
CGC / Canopy Growth Corporation
IP / International Paper Company
MDB / MongoDB, Inc.
MLTX / MoonLake Immunotherapeutics
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CLMT / Calumet, Inc.
NVTAQ / Invitae Corporation
AES / The AES Corporation
US42330PAJ66 / Helix Energy Solutions Grp I Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PII / Polaris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
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
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
SNCR / Synchronoss Technologies, Inc.
WK / Workiva Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NYCB / Flagstar Financial, Inc.
LNG / Cheniere Energy, 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.
AMD / Advanced Micro Devices, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEDG / SolarEdge Technologies, Inc.
NARI / Inari Medical, Inc.
LICY / Li-Cycle Holdings Corp.
KR / The Kroger Co.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ROKU / Roku, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
SOUN / SoundHound AI, Inc.
GLD / SPDR Gold Shares
HTGC / Hercules Capital, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPCD / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
FINS / Angel Oak Financial Strategies Income Term Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VLO / Valero Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VICI / VICI Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QLYS / Qualys, Inc.
AXP / American Express Company
HAS / Hasbro, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
1QZ / Coinbase Global, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
KEX / Kirby Corporation
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
MSTR / Strategy Inc
AMGN / Amgen Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
UNP / Union Pacific Corporation
RY N / Royal Bank of Canada
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
CHK / Chesapeake Energy Corporation
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WDI / Western Asset Diversified Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SII / Wheaton Precious Metals Corp.
LTC / LTC Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBDC / Barings BDC, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
CGDV / Capital Group Dividend Value ETF
CB / Chubb Limited
MTCH / Match Group, Inc.
QEPC / Q.E.P. Co., Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
HPS / John Hancock Preferred Income Fund III
WDAY / Workday, Inc.
VST / Vistra Corp.
STZ / Constellation Brands, Inc.
AON / Aon plc
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
CEG / Constellation Energy Corporation
MITK / Mitek Systems, Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
CPKC N / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ECAT / BlackRock ESG Capital Allocation Term Trust
GS70 / GSK plc - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PHYS / Sprott Physical Gold Trust
EXAS / Exact Sciences Corporation
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPIH / Perma-Pipe International Holdings, Inc.
AI / C3.ai, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company
SRE / Sempra
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSA / Public Storage
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BROS / Dutch Bros Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
4OQ1 / AGNC Investment Corp.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWBC / East West Bancorp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JCI1 N / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LHX / L3Harris Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
AZO / AutoZone, Inc.
LOPE / Grand Canyon Education, Inc.
DGIC.B / Donegal Group Inc.
RA / Brookfield Real Assets Income Fund Inc.
BST / BlackRock Science and Technology Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USA / Liberty All-Star Equity Fund
PNC / The PNC Financial Services Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUN / Sunoco LP - Limited Partnership
NXDT / NexPoint Diversified Real Estate Trust
PFLT / PennantPark Floating Rate Capital Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDO / Pimco Dynamic Income Opportunities Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MGF / MFS Government Markets Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HQL / Abrdn Life Sciences Investors
NCA / Nuveen California Municipal Value Fund
GBDC / Golub Capital BDC, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
THW / Abrdn World Healthcare Fund
SMG / The Scotts Miracle-Gro Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DGHI / Digi Power X Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PMM / Putnam Managed Municipal Income Trust
VFL / abrdn National Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GAIN / Gladstone Investment Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PMD / Psychemedics Corporation
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.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WFC / Wells Fargo & Company
OBDC / Blue Owl Capital Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PSEC / Prospect Capital Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MBB / iShares Trust - iShares MBS ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
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
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.
EIM / Eaton Vance Municipal Bond Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
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
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
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 - State Street 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
TELL / Tellurian Inc.
WBA / Walgreens Boots Alliance, 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