Market Value2,257,718
Total Holdings1084
File Date2024-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FANG / Diamondback Energy, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ADSK / Autodesk, Inc.
SLB / SLB N.V.
STAG / STAG Industrial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
O / Realty Income Corporation
FT / Franklin Universal Trust
NUV / Nuveen Municipal Value Fund, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBER / Uber Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
CHRD / Chord Energy Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MPW / Medical Properties Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
AXSM / Axsome Therapeutics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
APH / Amphenol Corporation
IIPR / Innovative Industrial Properties, Inc.
CLX / The Clorox Company
PHD / Pioneer Floating Rate Fund, Inc.
STWD / Starwood Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MITK / Mitek Systems, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
GGT / The Gabelli Multimedia Trust Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HEI / HEICO Corporation
MCHP / Microchip Technology Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
ZM / Zoom Communications, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TENB / Tenable Holdings, Inc.
BILL / BILL Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MTRX / Matrix Service Company
AER / AerCap Holdings N.V.
PBA / Pembina Pipeline Corporation
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
USA / Liberty All-Star Equity Fund
MCK / McKesson Corporation
MMT / MFS Multimarket Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NUE / Nucor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GERN / Geron Corporation
RBA / RB Global, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NJR / New Jersey Resources Corporation
FIVE / Five Below, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
FAST / Fastenal Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GMRE / Global Medical REIT Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ENSG / The Ensign Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
JBL / Jabil Inc.
ECL / Ecolab Inc.
WLDN / Willdan Group, Inc.
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CTRA / Coterra Energy Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
BGT / BlackRock Floating Rate Income Trust
BX / Blackstone Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TLRY / Tilray Brands, Inc.
CGDV / Capital Group Dividend Value ETF
MU / Micron Technology, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MRVL / Marvell Technology, Inc.
MAPS / WM Technology, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ORCL / Oracle Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
FISV / Fiserv, Inc.
ARES / Ares Management Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
0A93 / Snowflake Inc.
ROST / Ross Stores, Inc.
UCB / United Community Banks, Inc.
MNTX / Manitex International, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PMT / PennyMac Mortgage Investment Trust
EWBC / East West Bancorp, Inc.
SCHW / The Charles Schwab Corporation
THC / Tenet Healthcare Corporation
A0T / American Tower Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SHOP / Shopify Inc.
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
IDCC / InterDigital, Inc.
BST / BlackRock Science and Technology Trust
IAU / iShares Gold Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BMEZ / BlackRock Health Sciences Term Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MXL / MaxLinear, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYC / Paycom Software, Inc.
PR / Permian Resources Corporation
TECK / Teck Resources Limited
STZ / Constellation Brands, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GE / General Electric Company
WMB / The Williams Companies, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
BIO / Bio-Rad Laboratories, Inc.
U / Unity Software Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
AWR / American States Water Company
ADBE / Adobe Inc.
HES / Hess Corporation
CSL / Carlisle Companies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNV / Franco-Nevada Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QEPC / Q.E.P. Co., Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
SNPS / Synopsys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPL / First Trust New Opportunities MLP & Energy Fund
TRX / TRX Gold Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
4OQ1 / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BPPTU / BP Prudhoe Bay Royalty Trust
BTO / John Hancock Financial Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BROS / Dutch Bros Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SMG / The Scotts Miracle-Gro Company
GLD / SPDR Gold Shares
VICI / VICI Properties Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HGBL / Heritage Global Inc.
SPOT / Spotify Technology S.A.
DOCU / DocuSign, Inc.
TPR / Tapestry, Inc.
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
DINO / HF Sinclair Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IOO / iShares Trust - iShares Global 100 ETF
RACE / Ferrari N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLH / Clean Harbors, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIS / The Walt Disney Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KVUE / Kenvue Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
TIPCL / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HAS / Hasbro, Inc.
DG / Dollar General Corporation
APPS / Digital Turbine, Inc.
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWN / Southwestern Energy Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
TREX / Trex Company, Inc.
CVLG / Covenant Logistics Group, Inc.
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
OESX / Orion Energy Systems, Inc.
SBUX / Starbucks Corporation
EGAN / eGain Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
HIE / Miller/Howard High Income Equity Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
ASO / Academy Sports and Outdoors, Inc.
BAC / Bank of America Corporation
LCID / Lucid Group, Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
HUBB / Hubbell Incorporated
PCAR / PACCAR Inc
CRNT / Ceragon Networks Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
CME / CME Group Inc.
D / Dominion Energy, Inc.
FND / Floor & Decor Holdings, Inc.
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IT / Gartner, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AXTI / AXT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
MAIN / Main Street Capital Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CI / The Cigna Group
HSY / The Hershey Company
PPIH / Perma-Pipe International Holdings, Inc.
BLDR / Builders FirstSource, Inc.
APD / Air Products and Chemicals, Inc.
WDI / Western Asset Diversified Income Fund
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BKR / Baker Hughes Company
FUBO / FuboTV Inc.
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNT / Alliant Energy Corporation
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
BRO / Brown & Brown, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GWW / W.W. Grainger, Inc.
CGUS / Capital Group Core Equity ETF
PINS / Pinterest, Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GOLD / Gold.com, Inc.
AES / The AES Corporation
APO / Apollo Global Management, Inc.
BBDC / Barings BDC, Inc.
NTRS / Northern Trust Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EQT / EQT Corporation
ETSY / Etsy, Inc.
CHKP / Check Point Software Technologies Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
SVC / Service Properties Trust
RITM / Rithm Capital Corp.
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
RF / Regions Financial Corporation
TWLO / Twilio Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAIC / Science Applications International Corporation
IMAX / IMAX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWF / AllianceBernstein Global High Income Fund
ROP / Roper Technologies, Inc.
CIVI / Civitas Resources, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
ETFMG / (26924G508)
WK / Workiva Inc.
1PEGA / Pegasystems Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
DKNG / DraftKings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UMH / UMH Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVAX / Novavax, Inc.
VGRSX / Vanguard REIT Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TT / Trane Technologies plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LULU / lululemon athletica inc.
PII / Polaris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIO / City Office REIT, Inc.
KEQU / Kewaunee Scientific Corporation
ASND / Ascendis Pharma A/S
ROL / Rollins, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US25470MAD11 / Dish Network Corp Bond
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ETF MANAGERS / (26924G805)
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
ETF MANAGERS / (26924G201)
HTH / Hilltop Holdings Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CLMT / Calumet, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ABNB / Airbnb, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NDSN / Nordson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LVS / Las Vegas Sands Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LYV / Live Nation Entertainment, Inc.
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXPI / NXP Semiconductors N.V.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EXR / Extra Space Storage Inc.
ECC / Eagle Point Credit Company
CLOV / Clover Health Investments, Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
IYE / iShares Trust - iShares U.S. Energy ETF
AGM / Federal Agricultural Mortgage Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REAL / The RealReal, Inc.
WRB / W. R. Berkley Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SD / SandRidge Energy, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GM / General Motors Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TBLD / Thornburg Income Builder Opportunities Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
AIG / American International Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
CACI / CACI International Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VMC / Vulcan Materials Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USB / U.S. Bancorp
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
ETF MANAGERS / (26924G813)
GUT / The Gabelli Utility Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COMP / Compass, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LTC / LTC Properties, Inc.
NIE / Virtus Equity & Convertible Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
SONX / Sonendo, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PCOR / Procore Technologies, Inc.
HTGC / Hercules Capital, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KEX / Kirby Corporation
PLD / Prologis, Inc.
HA / Hawaiian Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ASGI / Abrdn Global Infrastructure Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMX / CarMax, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MRNA / Moderna, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMP / Ameriprise Financial, Inc.
CGGR / Capital Group Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLRC / SLR Investment Corp.
AAL / American Airlines Group Inc.
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DFS / Discover Financial Services
AGD / Abrdn Global Dynamic Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
CIT / Cintas Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOL / Toll Brothers, Inc.
CWT / California Water Service Group
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TRAK / ReposiTrak, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LPX / Louisiana-Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BG / Bunge Global SA
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
MLTX / MoonLake Immunotherapeutics
LBTY.A / Liberty Global Ltd.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPX / Somnigroup International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TYL / Tyler Technologies, Inc.
TPL / Texas Pacific Land Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
GALT / Galectin Therapeutics Inc.
LEG / Leggett & Platt, Incorporated
HGLB / Highland Global Allocation Fund
MGA / Magna International Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VKTX / Viking Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
GAIN / Gladstone Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
PHM / PulteGroup, Inc.
SIRI / Sirius XM Holdings Inc.
IIM / Invesco Value Municipal Income Trust
WIRE / Encore Wire Corporation
RA / Brookfield Real Assets Income Fund Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DGIC.B / Donegal Group Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
OPEN / Opendoor Technologies Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
0LMW / Vanguard World Fund - Vanguard Health Care ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASG / Liberty All-Star Growth Fund, Inc.
GS70 / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUN / Sunoco LP - Limited Partnership
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LEN / Lennar Corporation
SLP / Simulations Plus, Inc.
NCA / Nuveen California Municipal Value Fund
EVV / Eaton Vance Limited Duration Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EIX / Edison International
VTV / Vanguard Index Funds - Vanguard Value ETF
CSQ / Calamos Strategic Total Return Fund
LYB / LyondellBasell Industries N.V.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZG / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
FTF / Franklin Limited Duration Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTC / The Toro Company
DPZ / Domino's Pizza, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HQH / Abrdn Healthcare Investors
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MOD / Modine Manufacturing Company
BAC.PRL / Bank of America Corporation - Preferred Stock
JFR / Nuveen Floating Rate Income Fund
VVR / Invesco Senior Income Trust
NLY / Annaly Capital Management, Inc.
BTX / BlackRock Innovation and Growth Term Trust
KKR / KKR & Co. Inc.
OBDC / Blue Owl Capital Corporation
K / Kellanova
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
CHK / Chesapeake Energy Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
PMM / Putnam Managed Municipal Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THW / Abrdn World Healthcare Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HPF / John Hancock Preferred Income Fund II
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VIRC / Virco Mfg. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIG / Transocean Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GDV / The Gabelli Dividend & Income Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CMS / CMS Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PSEC / Prospect Capital Corporation
CCD / Calamos Dynamic Convertible and Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSCO / FS Credit Opportunities Corp.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GLAD / Gladstone Capital Corporation
GLQ / Clough Global Equity Fund
NGL / NGL Energy Partners LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
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
CHI / Calamos Convertible Opportunities and Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
1QZ / Coinbase Global, Inc.
PAXS / PIMCO Access Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSG / Republic Services, Inc.
STEW / SRH Total Return Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MKL / Markel Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
DHR / Danaher Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PCQ / PIMCO California Municipal Income Fund
WELL / Welltower Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
KIO / KKR Income Opportunities Fund
ETF MANAGERS / (26924G409)
HUN / Huntsman Corporation
CGC / Canopy Growth Corporation
EXAS / Exact Sciences Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ATVI / Activision Blizzard Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PDT / John Hancock Premium Dividend Fund
SGC / Superior Group of Companies, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SNCR / Synchronoss Technologies, Inc.
US88688TAB61 / Tilray Inc
BG / Bunge Global SA
WLMS / Williams Industrial Services Group Inc
LYFT / Lyft, Inc.
GUG / Guggenheim Active Allocation Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VMW / Vmware Inc. - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
QRTEA / Qurate Retail Inc - Series A
XOS / Xos, Inc.
BME / BlackRock Health Sciences Trust
JPS / Nuveen Preferred & Income Securities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
LMNR / Limoneira Company
SWAV / Shockwave Medical, Inc.
FREY / FREYR Battery, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KBH / KB Home
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OXLC / Oxford Lane Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSL / DoubleLine Income Solutions Fund
CHW / Calamos Global Dynamic Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NMFC / New Mountain Finance Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NAPA / The Duckhorn Portfolio, Inc.
CSCO / Cisco Systems, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DLR / Digital Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
BTBT / Bit Digital, Inc.
QS / QuantumScape Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVAV / AeroVironment, Inc.
CRWD / CrowdStrike Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MDB / MongoDB, Inc.
FSK / FS KKR Capital Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
EZPW / EZCORP, Inc.
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKNG / Booking Holdings Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRV / The Travelers Companies, Inc.
FSD / First Trust High Income Long/Short Fund
SNDX / Syndax Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
TXT / Textron Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MSEX / Middlesex Water Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
SMCI / Super Micro Computer, Inc.
ANSS / ANSYS, Inc.
PACB / Pacific Biosciences of California, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OC / Owens Corning
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONON / On Holding AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CCC3D / The Coca-Cola Company
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
MO / Altria Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
ILU / Illumina, Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
RY N / Royal Bank of Canada
MS / Morgan Stanley
ELV / Elevance Health, Inc.
ABR / Arbor Realty Trust, Inc.
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SJM / The J. M. Smucker Company
SII / Wheaton Precious Metals Corp.
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / State Street SPDR S&P 500 ETF Trust
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
VST / Vistra Corp.
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
FCNCA / First Citizens BancShares, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOLD / Gold.com, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
AFL / Aflac Incorporated
PFN / PIMCO Income Strategy Fund II
ETN / Eaton Corporation plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
SOUN / SoundHound AI, Inc.
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
GRM / General Mills, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
OPCD / Occidental Petroleum Corporation
V / Visa Inc.
POWW / Outdoor Holding Company
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IP / International Paper Company
QLYS / Qualys, Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
ENVX / Enovix Corporation
DVAX / Dynavax Technologies Corporation
PSA / Public Storage
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
PHYS / Sprott Physical Gold Trust
ACGL / Arch Capital Group Ltd.
AI / C3.ai, Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AEM / Agnico Eagle Mines Limited
NXDT / NexPoint Diversified Real Estate Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PFLT / PennantPark Floating Rate Capital Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PDO / Pimco Dynamic Income Opportunities Fund
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VFL / abrdn National Municipal Income Fund
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSTR / Strategy Inc
HPS / John Hancock Preferred Income Fund III
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEG / Constellation Energy Corporation
GGG / Graco Inc.
CYBN / Cybin Inc.
MGF / MFS Government Markets Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BCDA / BioCardia, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CELH / Celsius Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FINS / Angel Oak Financial Strategies Income Term Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCR / MFS Charter Income Trust
HQL / Abrdn Life Sciences Investors
TEL / TE Connectivity plc
GBDC / Golub Capital BDC, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PNRG / PrimeEnergy Resources Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPST / Upstart Holdings, Inc.
ROK / Rockwell Automation, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CODI / Compass Diversified
JCI1 N / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GAB / The Gabelli Equity Trust Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
RILY / BRC Group Holdings, Inc.
ECVT / Ecovyst Inc.
UTG / Reaves Utility Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHI / D.R. Horton, Inc.
GLOB / Globant S.A.
NMI / Nuveen Municipal Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DCI / Donaldson Company, Inc.
GTX / Garrett Motion Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CUBE / CubeSmart
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LICY / Li-Cycle Holdings Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VAXX / Vaxxinity, Inc.
C.WSA / Citigroup, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRX / The Gabelli Healthcare & Wellness Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HPI / John Hancock Preferred Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NARI / Inari Medical, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OGE / OGE Energy Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UBS / UBS Group AG
MEDP / Medpace Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XYZ / Block, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NPCT / Nuveen Core Plus Impact Fund
MRKR / Marker Therapeutics, Inc.
CIM / Chimera Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
NCV / Virtus Convertible & Income Fund
BYM / BlackRock Municipal Income Quality Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NAC / Nuveen California Quality Municipal Income Fund
NTR / Nutrien Ltd.
FSLR / First Solar, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
DGHI / Digi Power X Inc.
DE / Deere & Company
CPKC N / Canadian Pacific Kansas City Limited
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TELL / Tellurian Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BTE N / Baytex Energy Corp.
HAL / Halliburton Company
ENFFF / Enbridge Inc. - Preferred Security
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MRK / Merck & Co., Inc.
GOF / Guggenheim Strategic Opportunities Fund
ZS / Zscaler, Inc.
ROKU / Roku, Inc.
CBOE / Cboe Global Markets, Inc.
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
CHPT / ChargePoint Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
0V5H / Manulife Financial Corporation
AGL / agilon health, inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AJG / Arthur J. Gallagher & Co.
PDI / PIMCO Dynamic Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
CCL / Carnival Corporation Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STLA N / Stellantis N.V.
SIGA / SIGA Technologies, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EIM / Eaton Vance Municipal Bond Fund
MCD / McDonald's Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
MAS / Masco Corporation
CDW / CDW Corporation
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
DECK / Deckers Outdoor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MRSH / Marsh & McLennan Companies, Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GBCI / Glacier Bancorp, Inc.