Market Value2,010,872
Total Holdings1057
File Date2023-11-14
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)
LVS / Las Vegas Sands Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKR / Baker Hughes Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
CYBN / Cybin Inc.
IP / International Paper Company
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXR / Extra Space Storage Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GAIN / Gladstone Investment Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LPX / Louisiana-Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABNB / Airbnb, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IRM / Iron Mountain Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
SWAV / Shockwave Medical, Inc.
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
LNT / Alliant Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPCE / Virgin Galactic Holdings, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OESX / Orion Energy Systems, Inc.
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOCU / DocuSign, Inc.
ZM / Zoom Communications, Inc.
MKL / Markel Group Inc.
TRX / TRX Gold Corporation
PMD / Psychemedics Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PARA / Paramount Global
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
DXCM / DexCom, Inc.
CGC / Canopy Growth Corporation
TJX / The TJX Companies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRGP / Targa Resources Corp.
SEDG / SolarEdge Technologies, Inc.
US88688TAB61 / Tilray Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GM / General Motors Company
US74348TAT97 / Prospect Capital Corporation Bond
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US25470MAD11 / Dish Network Corp Bond
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
WPP / WPP plc - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
STWD / Starwood Property Trust, Inc.
RBA / RB Global, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TELL / Tellurian Inc.
TENB / Tenable Holdings, Inc.
LUMN / Lumen Technologies, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MNTX / Manitex International, Inc.
ASO / Academy Sports and Outdoors, Inc.
MTRX / Matrix Service Company
VGRSX / Vanguard REIT Index Fund
SWN / Southwestern Energy Company
KMX / CarMax, Inc.
MAIN / Main Street Capital Corporation
C / Citigroup Inc.
TTSH / Tile Shop Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
ECC / Eagle Point Credit Company
AOD / Abrdn Total Dynamic Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGIC.B / Donegal Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
UMH / UMH Properties, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
NEM / Newmont Corporation
BTO / John Hancock Financial Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDI / PIMCO Dynamic Income Fund
DGHI / Digi Power X Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
GERN / Geron Corporation
IPG / The Interpublic Group of Companies, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VMC / Vulcan Materials Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GLO / Clough Global Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CODI / Compass Diversified
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
AMZN / Amazon.com, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
VKTX / Viking Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
LTC / LTC Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
KEX / Kirby Corporation
BIO / Bio-Rad Laboratories, Inc.
GMRE / Global Medical REIT Inc.
MUA / BlackRock MuniAssets Fund, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
AI / C3.ai, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
0A93 / Snowflake Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHOP / Shopify Inc.
ABT / Abbott Laboratories
COMP / Compass, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CIT / Cintas Corporation
SLRC / SLR Investment Corp.
BKNG / Booking Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIEW / View, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PHD / Pioneer Floating Rate Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GE / General Electric Company
WMB / The Williams Companies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
FUBO / FuboTV Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
U / Unity Software Inc.
F / Ford Motor Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMBS / Rambus Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HAL / Halliburton Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
WBD / Warner Bros. Discovery, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MXL / MaxLinear, Inc.
SNPS / Synopsys, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
WEN / The Wendy's Company
USB / U.S. Bancorp
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BSGM / Streamex Corp.
EVVAQ / Enviva Inc.
VRM / Vroom, Inc.
DNP / DNP Select Income Fund Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OTTR / Otter Tail Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MOGO / Orion Digital Corp.
US42330PAJ66 / Helix Energy Solutions Grp I Bond
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
RMTI / Rockwell Medical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FL / Foot Locker, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IIIN / Insteel Industries Inc.
BAM / Brookfield Asset Management Ltd.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
RACE / Ferrari N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OC / Owens Corning
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CHI / Calamos Convertible Opportunities and Income Fund
LBTY.A / Liberty Global Ltd.
CCC3D / The Coca-Cola Company
DOW / Dow Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ELV / Elevance Health, Inc.
PACB / Pacific Biosciences of California, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
T / AT&T Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FIVE / Five Below, Inc.
FSD / First Trust High Income Long/Short Fund
PCOR / Procore Technologies, Inc.
WIRE / Encore Wire Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXC / Exelon Corporation
BAC / Bank of America Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VEEV / Veeva Systems Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CRNT / Ceragon Networks Ltd.
YUM / Yum! Brands, Inc.
GOLD / Gold.com, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
0V5H / Manulife Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOW / Lowe's Companies, Inc.
EZPW / EZCORP, Inc.
KVUE / Kenvue Inc.
MSI / Motorola Solutions, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BBN / BlackRock Taxable Municipal Bond Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BIIB / Biogen Inc.
PBA / Pembina Pipeline Corporation
XEL / Xcel Energy Inc.
HSY / The Hershey Company
NMCO / Nuveen Municipal Credit Opportunities Fund
COO / The Cooper Companies, Inc.
PAXS / PIMCO Access Income Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
CLF / Cleveland-Cliffs Inc.
WPC / W. P. Carey Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CYH / Community Health Systems, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CWT / California Water Service Group
ETSY / Etsy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MELI / MercadoLibre, Inc.
EGAN / eGain Corporation
GALT / Galectin Therapeutics Inc.
TLRY / Tilray Brands, Inc.
CVLG / Covenant Logistics Group, Inc.
ACN / Accenture plc
MDB / MongoDB, Inc.
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXPI / NXP Semiconductors N.V.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
LEN / Lennar Corporation
MTB / M&T Bank Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PR / Permian Resources Corporation
PXD / Pioneer Natural Resources Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
AES / The AES Corporation
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIO / City Office REIT, Inc.
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
CAR / Avis Budget Group, Inc.
BBDC / Barings BDC, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ON / ON Semiconductor Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
NTRS / Northern Trust Corporation
OPCD / Occidental Petroleum Corporation
APO / Apollo Global Management, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
HPI / John Hancock Preferred Income Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FCNCA / First Citizens BancShares, Inc.
FANG / Diamondback Energy, Inc.
TEAM / Atlassian Corporation
DE / Deere & Company
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
PDT / John Hancock Premium Dividend Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DRI / Darden Restaurants, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ES / Eversource Energy
CPB / The Campbell's Company
OGE / OGE Energy Corp.
MRNA / Moderna, Inc.
IT / Gartner, Inc.
NTR / Nutrien Ltd.
TREX / Trex Company, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APH / Amphenol Corporation
CLX / The Clorox Company
GLOB / Globant S.A.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDX / FedEx Corporation
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TYL / Tyler Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COP / ConocoPhillips
ALC / Alcon Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALGN / Align Technology, Inc.
PSLV / Sprott Physical Silver Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQT / EQT Corporation
MSEX / Middlesex Water Company
DD / DuPont de Nemours, Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
PNNT / PennantPark Investment Corporation
SVC / Service Properties Trust
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
NAC / Nuveen California Quality Municipal Income Fund
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SII / Wheaton Precious Metals Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGDV / Capital Group Dividend Value ETF
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMT / MFS Multimarket Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
HUM / Humana Inc.
CI / The Cigna Group
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EFR / Eaton Vance Senior Floating-Rate Trust
TECK / Teck Resources Limited
PMT / PennyMac Mortgage Investment Trust
EWBC / East West Bancorp, Inc.
GGG / Graco Inc.
A0T / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HES / Hess Corporation
CLOV / Clover Health Investments, Corp.
AGM / Federal Agricultural Mortgage Corporation
CDW / CDW Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AWR / American States Water Company
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UEC / Uranium Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
BTE N / Baytex Energy Corp.
DAL / Delta Air Lines, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGC / Superior Group of Companies, Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
PFG / Principal Financial Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DKNG / DraftKings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BTX / BlackRock Innovation and Growth Term Trust
MPC / Marathon Petroleum Corporation
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
ACGL / Arch Capital Group Ltd.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GRX / The Gabelli Healthcare & Wellness Trust
APPS / Digital Turbine, Inc.
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
NVAX / Novavax, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HGBL / Heritage Global Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UPS / United Parcel Service, Inc.
DGICA / Donegal Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JQC / Nuveen Credit Strategies Income Fund
LBTYK / Liberty Global Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AWF / AllianceBernstein Global High Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
SMCI / Super Micro Computer, Inc.
ROL / Rollins, Inc.
SAIC / Science Applications International Corporation
CIVI / Civitas Resources, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HGLB / Highland Global Allocation Fund
TDY / Teledyne Technologies Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNRC / Generac Holdings Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FNV / Franco-Nevada Corporation
HA / Hawaiian Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MGA / Magna International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNDX / Syndax Pharmaceuticals, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MSM / MSC Industrial Direct Co., Inc.
ZBRA / Zebra Technologies Corporation
GAB / The Gabelli Equity Trust Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGUS / Capital Group Core Equity ETF
GS70 / GSK plc - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CHRD / Chord Energy Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
SONX / Sonendo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JFR / Nuveen Floating Rate Income Fund
K / Kellanova
HUN / Huntsman Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
VMW / Vmware Inc. - Class A
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
NCA / Nuveen California Municipal Value Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMD / Western Asset Emerging Markets Debt Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EIX / Edison International
VTV / Vanguard Index Funds - Vanguard Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NUV / Nuveen Municipal Value Fund, Inc.
HPF / John Hancock Preferred Income Fund II
FTF / Franklin Limited Duration Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NMI / Nuveen Municipal Income Fund, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PMM / Putnam Managed Municipal Income Trust
LCID / Lucid Group, Inc.
HQL / Abrdn Life Sciences Investors
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THW / Abrdn World Healthcare Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DSU / BlackRock Debt Strategies Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GDV / The Gabelli Dividend & Income Trust
ANSS / ANSYS, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMS / CMS Energy Corporation
CCD / Calamos Dynamic Convertible and Income Fund
ENPH / Enphase Energy, Inc.
TIPCL / iShares Trust - iShares TIPS Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FSCO / FS Credit Opportunities Corp.
CMCSA / Comcast Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NGL / NGL Energy Partners LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
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
PDX / PIMCO Dynamic Income Strategy Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
1QZ / Coinbase Global, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MLTX / MoonLake Immunotherapeutics
NMZ / Nuveen Municipal High Income Opportunity Fund
OPEN / Opendoor Technologies Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
SWK / Stanley Black & Decker, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KIO / KKR Income Opportunities Fund
GLAD / Gladstone Capital Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QRTEA / Qurate Retail Inc - Series A
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHPT / ChargePoint Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SLV / iShares Silver Trust
LEO / BNY Mellon Strategic Municipals, Inc.
QS / QuantumScape Corporation
CHW / Calamos Global Dynamic Income Fund
DSL / DoubleLine Income Solutions Fund
ILU / Illumina, Inc.
SO / The Southern Company
BDJ / BlackRock Enhanced Equity Dividend Trust
DINO / HF Sinclair Corporation
NMFC / New Mountain Finance Corporation
RVT / Royce Small-Cap Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NZF / Nuveen Municipal Credit Income Fund
DLY / DoubleLine Yield Opportunities Fund
GLQ / Clough Global Equity Fund
NVTAQ / Invitae Corporation
ABR / Arbor Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRM / General Mills, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DFS / Discover Financial Services
NAPA / The Duckhorn Portfolio, Inc.
DLR / Digital Realty Trust, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NCV / Virtus Convertible & Income Fund
BMEZ / BlackRock Health Sciences Term Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GLW / Corning Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
TGT / Target Corporation
CROX / Crocs, Inc.
XYZ / Block, Inc.
WFC / Wells Fargo & Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
STEW / SRH Total Return Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LYFT / Lyft, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ETF MANAGERS / (26924G805)
FREY / FREYR Battery, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UCB / United Community Banks, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
REAL / The RealReal, Inc.
LMNR / Limoneira Company
XOS / Xos, Inc.
MTCH / Match Group, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
LNC / Lincoln National Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
BME / BlackRock Health Sciences Trust
ZTS / Zoetis Inc.
SNCR / Synchronoss Technologies, Inc.
BCDA / BioCardia, Inc.
FND / Floor & Decor Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STLA N / Stellantis N.V.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
HEI / HEICO Corporation
SLP / Simulations Plus, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MCHP / Microchip Technology Incorporated
AXSM / Axsome Therapeutics, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSEC / Prospect Capital Corporation
PII / Polaris Inc.
PPG / PPG Industries, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRV / The Travelers Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUT / Hut 8 Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
AAL / American Airlines Group Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
WLMS / Williams Industrial Services Group Inc
JPS / Nuveen Preferred & Income Securities Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZS / Zscaler, Inc.
OXLC / Oxford Lane Capital Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZG / Zillow Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
KEQU / Kewaunee Scientific Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
NPCT / Nuveen Core Plus Impact Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HUBS / HubSpot, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LICY / Li-Cycle Holdings Corp.
DHI / D.R. Horton, Inc.
ONON / On Holding AG
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Gold.com, Inc.
AEP / American Electric Power Company, Inc.
IMAX / IMAX Corporation
BST / BlackRock Science and Technology Trust
SFY / Tidal Trust I - SoFi Select 500 ETF
DVAX / Dynavax Technologies Corporation
AXON / Axon Enterprise, Inc.
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CB / Chubb Limited
AON / Aon plc
MS / Morgan Stanley
TT / Trane Technologies plc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
WK / Workiva Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PWR / Quanta Services, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EOG / EOG Resources, Inc.
RY N / Royal Bank of Canada
JNJ / Johnson & Johnson
SOUN / SoundHound AI, Inc.
HTH / Hilltop Holdings Inc.
GLD / SPDR Gold Shares
TRAK / ReposiTrak, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
CCL / Carnival Corporation Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
MMM / 3M Company
BTBT / Bit Digital, Inc.
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FISV / Fiserv, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
KBH / KB Home
LMT / Lockheed Martin Corporation
PNRG / PrimeEnergy Resources Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ANET / Arista Networks, Inc.
MGM / MGM Resorts International
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
OKE / ONEOK, Inc.
SLB / SLB N.V.
ADSK / Autodesk, Inc.
VST / Vistra Corp.
FTXP / Foothills Exploration, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
WHR / Whirlpool Corporation
UTG / Reaves Utility Income Fund
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
4OQ1 / AGNC Investment Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGL / agilon health, inc.
WDAY / Workday, Inc.
MITK / Mitek Systems, Inc.
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FINS / Angel Oak Financial Strategies Income Term Trust
FDS / FactSet Research Systems Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RITM / Rithm Capital Corp.
WY / Weyerhaeuser Company
POWW / Outdoor Holding Company
PRU / Prudential Financial, Inc.
CPKC N / Canadian Pacific Kansas City Limited
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WLDN / Willdan Group, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
CME / CME Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JCI1 N / Johnson Controls International plc
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FUN / Six Flags Entertainment Corporation
AMGN / Amgen Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
CRWD / CrowdStrike Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PFN / PIMCO Income Strategy Fund II
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
GUT / The Gabelli Utility Trust
PHYS / Sprott Physical Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ARES / Ares Management Corporation
FSK / FS KKR Capital Corp.
CHK / Chesapeake Energy Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOPE / Grand Canyon Education, Inc.
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
AZO / AutoZone, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COST / Costco Wholesale Corporation
1PEGA / Pegasystems Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IIM / Invesco Value Municipal Income Trust
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KEYS / Keysight Technologies, Inc.
DECK / Deckers Outdoor Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HQH / Abrdn Healthcare Investors
RWT / Redwood Trust, Inc.
WDI / Western Asset Diversified Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPS / John Hancock Preferred Income Fund III
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ECVT / Ecovyst Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CEG / Constellation Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCCO / Southern Copper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
PPIH / Perma-Pipe International Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VFL / abrdn National Municipal Income Fund
RA / Brookfield Real Assets Income Fund Inc.
CHKP / Check Point Software Technologies Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HUBB / Hubbell Incorporated
AGD / Abrdn Global Dynamic Dividend Fund
USA / Liberty All-Star Equity Fund
PNC / The PNC Financial Services Group, Inc.
CLH / Clean Harbors, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PFLT / PennantPark Floating Rate Capital Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGF / MFS Government Markets Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCR / MFS Charter Income Trust
GBDC / Golub Capital BDC, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
RIV / RiverNorth Opportunities Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SMG / The Scotts Miracle-Gro Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NBB / Nuveen Taxable Municipal Income Fund
ENVX / Enovix Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
NYCB / Flagstar Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VAXX / Vaxxinity, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CRSP / CRISPR Therapeutics AG
THC / Tenet Healthcare Corporation
NARI / Inari Medical, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
VVR / Invesco Senior Income Trust
PAYC / Paycom Software, Inc.
CIM / Chimera Investment Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTRS / Viatris Inc.
CUBE / CubeSmart
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVV / Eaton Vance Limited Duration Income Fund
BSTZ / BlackRock Science and Technology Term Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BYM / BlackRock Municipal Income Quality Trust
ABBV / AbbVie Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NJR / New Jersey Resources Corporation
FT / Franklin Universal Trust
AXTI / AXT, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WRB / W. R. Berkley Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
OBDC / Blue Owl Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
CGGR / Capital Group Growth ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
SUN / Sunoco LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GUG / Guggenheim Active Allocation Fund
X / United States Steel Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MAPS / WM Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSX / Phillips 66
GBCI / Glacier Bancorp, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF