Market Value2,805,344
Total Holdings1136
File Date2025-02-13
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)
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
APP / AppLovin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
KMX / CarMax, Inc.
DKNG / DraftKings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOS / A. O. Smith Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BTE N / Baytex Energy Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MTB / M&T Bank Corporation
TBLD / Thornburg Income Builder Opportunities Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
WDI / Western Asset Diversified Income Fund
LPX / Louisiana-Pacific Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RY N / Royal Bank of Canada
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GGT / The Gabelli Multimedia Trust Inc.
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
RNR / RenaissanceRe Holdings Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
UAL / United Airlines Holdings, Inc.
AER / AerCap Holdings N.V.
FSK / FS KKR Capital Corp.
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
RITM / Rithm Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VIRC / Virco Mfg. Corporation
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ES / Eversource Energy
STRL / Sterling Infrastructure, Inc.
FANG / Diamondback Energy, Inc.
NDSN / Nordson Corporation
ADSK / Autodesk, Inc.
NREF / NexPoint Real Estate Finance, Inc.
GOLD / Gold.com, Inc.
STAG / STAG Industrial, Inc.
MAIN / Main Street Capital Corporation
PHM / PulteGroup, Inc.
GM / General Motors Company
SKYW / SkyWest, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TEAM / Atlassian Corporation
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
DECK / Deckers Outdoor Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AAON / AAON, Inc.
DE / Deere & Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
JCI1 N / Johnson Controls International plc
RH / RH
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SBUX / Starbucks Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CAKE / The Cheesecake Factory Incorporated
EXR / Extra Space Storage Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MSCI / MSCI Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
GRAB / Grab Holdings Limited
MKL / Markel Group Inc.
FT / Franklin Universal Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
AON / Aon plc
FIVE / Five Below, Inc.
VZ / Verizon Communications Inc.
MNKD / MannKind Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CTVA / Corteva, Inc.
CIM / Chimera Investment Corporation
PBA / Pembina Pipeline Corporation
PSLV / Sprott Physical Silver Trust
MLM / Martin Marietta Materials, Inc.
PL / Planet Labs PBC
FTAI / FTAI Aviation Ltd.
MANH / Manhattan Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
MPW / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
MMT / MFS Multimarket Income Trust
DD / DuPont de Nemours, Inc.
RIVN / Rivian Automotive, Inc.
RMD / ResMed Inc.
AIG / American International Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NMCO / Nuveen Municipal Credit Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
SII / Wheaton Precious Metals Corp.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CMI / Cummins Inc.
RWT / Redwood Trust, Inc.
CI / The Cigna Group
45U0 / Orchid Island Capital, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EGAN / eGain Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
CVLG / Covenant Logistics Group, Inc.
MAS / Masco Corporation
UUUU / Energy Fuels Inc.
WLDN / Willdan Group, Inc.
HWM / Howmet Aerospace Inc.
SIRI / Sirius XM Holdings Inc.
EAT / Brinker International, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KEQU / Kewaunee Scientific Corporation
PII / Polaris Inc.
AAPL / Apple Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
KNSL / Kinsale Capital Group, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PHD / Pioneer Floating Rate Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
SD / SandRidge Energy, Inc.
EWBC / East West Bancorp, Inc.
A0T / American Tower Corporation
LNT / Alliant Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ITW / Illinois Tool Works Inc.
CLOV / Clover Health Investments, Corp.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ARCC / Ares Capital Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INDI / indie Semiconductor, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OWL / Blue Owl Capital Inc.
MAR / Marriott International, Inc.
PARA / Paramount Global
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNA / Snap-on Incorporated
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
TBBK / The Bancorp, Inc.
HWKN / Hawkins, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TMDX / TransMedics Group, Inc.
471109AM0 / Jarden Corporation Bond
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
ASO / Academy Sports and Outdoors, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
DGICA / Donegal Group Inc.
OXLC / Oxford Lane Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMG / The Scotts Miracle-Gro Company
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
APPS / Digital Turbine, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTXP / Foothills Exploration, Inc.
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
BFB / Brown-Forman Corp. - Class B
DT / Dynatrace, Inc.
DGHI / Digi Power X Inc.
BK / The Bank of New York Mellon Corporation
BTZ / BlackRock Credit Allocation Income Trust
PRM / Perimeter Solutions, Inc.
ARES / Ares Management Corporation
HPI / John Hancock Preferred Income Fund
GILT / Gilat Satellite Networks Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLS / Flowserve Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVAX / Novavax, Inc.
ABNB / Airbnb, Inc.
HGBL / Heritage Global Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
NIO / NIO Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GERN / Geron Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SMR / NuScale Power Corporation
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
CROX / Crocs, Inc.
VBTX / Veritex Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBIT / iShares Bitcoin Trust ETF
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
LMAT / LeMaitre Vascular, Inc.
CHPT / ChargePoint Holdings, Inc.
MU / Micron Technology, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
FISV / Fiserv, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TSLA / Tesla, Inc.
0A93 / Snowflake Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAPS / WM Technology, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STLA N / Stellantis N.V.
COHR / Coherent Corp.
SHOP / Shopify Inc.
NU / Nu Holdings Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROKU / Roku, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
IMAX / IMAX Corporation
AXTI / AXT, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DVN / Devon Energy Corporation
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
1PEGA / Pegasystems Inc.
RR / Richtech Robotics Inc.
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
GE / General Electric Company
BMEZ / BlackRock Health Sciences Term Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VVR / Invesco Senior Income Trust
VRT / Vertiv Holdings Co
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
UMH / UMH Properties, Inc.
GRMN / Garmin Ltd.
U / Unity Software Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
ZOMDF / Zomedica Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSL / Carlisle Companies Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PZC / PIMCO California Municipal Income Fund III
ONON / On Holding AG
MET / MetLife, Inc.
GTLS / Chart Industries, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDB / MongoDB, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
WBD / Warner Bros. Discovery, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ACHR / Archer Aviation Inc.
SOLV / Solventum Corporation
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
K / Kellanova
SNPS / Synopsys, Inc.
TLRY / Tilray Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADUS / Addus HomeCare Corporation
NCV / Virtus Convertible & Income Fund
US74348TAT97 / Prospect Capital Corporation Bond
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
QCOM / QUALCOMM Incorporated
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
NEM / Newmont Corporation
SLP / Simulations Plus, Inc.
TPR / Tapestry, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDAY / Workday, Inc.
RACE / Ferrari N.V.
ALB / Albemarle Corporation
AXON / Axon Enterprise, Inc.
GNRC / Generac Holdings Inc.
T / AT&T Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TRAK / ReposiTrak, Inc.
OTIS / Otis Worldwide Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVGO / Broadcom Inc.
BGT / BlackRock Floating Rate Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCC3D / The Coca-Cola Company
DOW / Dow Inc.
PDI / PIMCO Dynamic Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
TWLO / Twilio Inc.
BTO / John Hancock Financial Opportunities Fund
VMC / Vulcan Materials Company
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNP / CenterPoint Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LTC / LTC Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NIE / Virtus Equity & Convertible Income Fund
GOLF / Acushnet Holdings Corp.
TTC / The Toro Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
HTGC / Hercules Capital, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRTN / Marten Transport, Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PCAR / PACCAR Inc
NDMO / Nuveen Dynamic Municipal Opportunities Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRNT / Ceragon Networks Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
SAR / Saratoga Investment Corp.
PLTR / Palantir Technologies Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
0V5H / Manulife Financial Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
CGGR / Capital Group Growth ETF
SLRC / SLR Investment Corp.
IPAR / Interparfums, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
TELL / Tellurian Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IPG / The Interpublic Group of Companies, Inc.
BRP / The Baldwin Insurance Group, Inc.
LEN / Lennar Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BATRK / Atlanta Braves Holdings, Inc.
SAIC / Science Applications International Corporation
C.WSA / Citigroup, Inc.
SUPER MICRO OLDCHG / (86800U104)
TIDAL OLDCHG / (886364207)
MSM / MSC Industrial Direct Co., Inc.
SVC / Service Properties Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
LAM RESEARCH CORP OLDCHG / (512807108)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ETH / Grayscale Ethereum Staking Mini ETF
AWR / American States Water Company
LYV / Live Nation Entertainment, Inc.
GLQ / Clough Global Equity Fund
BTC / Grayscale Bitcoin Mini Trust
LUNR / Intuitive Machines, Inc.
WVVI / Willamette Valley Vineyards, Inc.
MOBX / Mobix Labs, Inc.
CRF / Cornerstone Total Return Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PI / Impinj, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PETQ / PetIQ, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WSM / Williams-Sonoma, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CURV / Torrid Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PMD / Psychemedics Corporation
PRM / Perimeter Solutions, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
DEMZ / The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF
GLO / Clough Global Opportunities Fund
SWN / Southwestern Energy Company
HIE / Miller/Howard High Income Equity Fund
NAPA / The Duckhorn Portfolio, Inc.
ACLS / Axcelis Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ROP / Roper Technologies, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WYNN / Wynn Resorts, Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
WING / Wingstop Inc.
MNTX / Manitex International, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRNA / Moderna, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSC / SPS Commerce, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SMTC * / Semtech Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMA / Comerica Incorporated
SWBI / Smith & Wesson Brands, Inc.
HACKUS / Amplify ETF Trust - Amplify Cybersecurity ETF
VOR / Vor Biopharma Inc.
UCB / United Community Banks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GTX / Garrett Motion Inc.
FDX / FedEx Corporation
PHYS / Sprott Physical Gold Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CIVI / Civitas Resources, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CZR / Caesars Entertainment, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
PDO / Pimco Dynamic Income Opportunities Fund
PCOR / Procore Technologies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IT / Gartner, Inc.
TOL / Toll Brothers, Inc.
OESX / Orion Energy Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGR / The Progressive Corporation
PEAK / Healthpeak Properties, Inc.
4OQ1 / AGNC Investment Corp.
CGDG / Capital Group Dividend Growers ETF
PR / Permian Resources Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NJR / New Jersey Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEX / Kirby Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SJT / San Juan Basin Royalty Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSX / Boston Scientific Corporation
COO / The Cooper Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
HGLB / Highland Global Allocation Fund
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETHE / Grayscale Ethereum Staking ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CHKP / Check Point Software Technologies Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FUN / Six Flags Entertainment Corporation
SHW / The Sherwin-Williams Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KREF / KKR Real Estate Finance Trust Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
RA / Brookfield Real Assets Income Fund Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ZBRA / Zebra Technologies Corporation
PLYM / Plymouth Industrial REIT, Inc.
GAB / The Gabelli Equity Trust Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
VAW / Vanguard World Fund - Vanguard Materials ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGUS / Capital Group Core Equity ETF
TRX / TRX Gold Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
EGP / EastGroup Properties, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MCR / MFS Charter Income Trust
ARE / Alexandria Real Estate Equities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EVV / Eaton Vance Limited Duration Income Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NCA / Nuveen California Municipal Value Fund
PRGS / Progress Software Corporation
EIX / Edison International
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
HIX / Western Asset High Income Fund II Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
JBI / Janus International Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MSGS / Madison Square Garden Sports Corp.
MUA / BlackRock MuniAssets Fund, Inc.
HPF / John Hancock Preferred Income Fund II
OBDC / Blue Owl Capital Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc.
RDDT / Reddit, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BIIB / Biogen Inc.
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
UTG / Reaves Utility Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
SUN / Sunoco LP - Limited Partnership
LBTY.A / Liberty Global Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUM / Humana Inc.
BTX / BlackRock Innovation and Growth Term Trust
VKI / Invesco Advantage Municipal Income Trust II
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
DGIC.B / Donegal Group Inc.
JFR / Nuveen Floating Rate Income Fund
CAH / Cardinal Health, Inc.
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STWD / Starwood Property Trust, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APDOL / MidCap Financial Investment Corporation
PBI / Pitney Bowes Inc.
NBB / Nuveen Taxable Municipal Income Fund
TTSH / Tile Shop Holdings, Inc.
PFE / Pfizer Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BPPTU / BP Prudhoe Bay Royalty Trust
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
NMI / Nuveen Municipal Income Fund, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTF / Franklin Limited Duration Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MRSH / Marsh & McLennan Companies, Inc.
PMM / Putnam Managed Municipal Income Trust
CIO / City Office REIT, Inc.
HQL / Abrdn Life Sciences Investors
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THW / Abrdn World Healthcare Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ACP / Abrdn Income Credit Strategies Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SLB / SLB N.V.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
DSU / BlackRock Debt Strategies Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PTY / PIMCO Corporate & Income Opportunity Fund
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
IGIC / International General Insurance Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMS / CMS Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GELS / Gelteq Limited
CCD / Calamos Dynamic Convertible and Income Fund
ENPH / Enphase Energy, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ONVO / Organovo Holdings, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NGL / NGL Energy Partners LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
WTM / White Mountains Insurance Group, Ltd.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PDX / PIMCO Dynamic Income Strategy Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CHI / Calamos Convertible Opportunities and Income Fund
1QZ / Coinbase Global, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAXS / PIMCO Access Income Fund
APA / APA Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MLI / Mueller Industries, Inc.
HUBS / HubSpot, Inc.
RSG / Republic Services, Inc.
PSEC / Prospect Capital Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ECL / Ecolab Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
SBRA / Sabra Health Care REIT, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PCQ / PIMCO California Municipal Income Fund
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BG / Bunge Global SA
INGR / Ingredion Incorporated
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
SIGA / SIGA Technologies, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CACI / CACI International Inc
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COMM / CommScope Holding Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KIO / KKR Income Opportunities Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
CHW / Calamos Global Dynamic Income Fund
TYL / Tyler Technologies, Inc.
OC / Owens Corning
LEO / BNY Mellon Strategic Municipals, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DLY / DoubleLine Yield Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
BST / BlackRock Science and Technology Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PB / Prosperity Bancshares, Inc.
NZF / Nuveen Municipal Credit Income Fund
SRV / NXG Cushing Midstream Energy Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
FLXR / TCW ETF Trust - TCW Flexible Income ETF
AIVC / Amplify ETF Trust - Amplify Bloomberg AI Equal Weight ETF
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
FLNC / Fluence Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSX / Phillips 66
SMCI / Super Micro Computer, Inc.
LRN / Stride, Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
F / Ford Motor Company
FELE / Franklin Electric Co., Inc.
XYZ / Block, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DVAX / Dynavax Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
PNRG / PrimeEnergy Resources Corporation
MFA / MFA Financial, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
ABR / Arbor Realty Trust, Inc.
CARR / Carrier Global Corporation
IDCC / InterDigital, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TENB / Tenable Holdings, Inc.
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
PSTG / Everpure, Inc.
SAIA / Saia, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMLX / Amylyx Pharmaceuticals, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OHI / Omega Healthcare Investors, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
MTDR / Matador Resources Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
GLAD / Gladstone Capital Corporation
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
RC / Ready Capital Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
STT / State Street Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BLK / BlackRock, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTV / Vanguard Index Funds - Vanguard Value ETF
SFM / Sprouts Farmers Market, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GUT / The Gabelli Utility Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
1GEV / GE Vernova Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
AES / The AES Corporation
BBBY / Bed Bath & Beyond, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UEC / Uranium Energy Corp.
CPNG / Coupang, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OPCD / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
MS / Morgan Stanley
APLD / Applied Digital Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NI / NiSource Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLD / SPDR Gold Shares
FSLR / First Solar, Inc.
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
AGL / agilon health, inc.
RBLX / Roblox Corporation
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
KVUE / Kenvue Inc.
TSN / Tyson Foods, Inc.
CHK / Chesapeake Energy Corporation
LHX / L3Harris Technologies, Inc.
ENVX / Enovix Corporation
PSE / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
SOUN / SoundHound AI, Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
GRM / General Mills, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VGRSX / Vanguard REIT Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
BIT / BlackRock Multi-Sector Income Trust
MGM / MGM Resorts International
APH / Amphenol Corporation
CLX / The Clorox Company
CGDV / Capital Group Dividend Value ETF
WOOF / Petco Health and Wellness Company, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPRT / Copart, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
FSS / Federal Signal Corporation
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
VST / Vistra Corp.
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
EME / EMCOR Group, Inc.
GOLD / Gold.com, Inc.
CSGP / CoStar Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SH / ProShares Trust - ProShares Short S&P500
MITK / Mitek Systems, Inc.
ETN / Eaton Corporation plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCO / Moody's Corporation
POWW / Outdoor Holding Company
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRU / Prudential Financial, Inc.
UNM / Unum Group
CPKC N / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
COLB / Columbia Banking System, Inc.
WDC / Western Digital Corporation
AFL / Aflac Incorporated
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
CLH / Clean Harbors, Inc.
AMGN / Amgen Inc.
PFN / PIMCO Income Strategy Fund II
IDXX / IDEXX Laboratories, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
NTRS / Northern Trust Corporation
SO / The Southern Company
ED / Consolidated Edison, Inc.
LIN / Linde plc
ILU / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AI / C3.ai, Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
ECC / Eagle Point Credit Company
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
AEM / Agnico Eagle Mines Limited
MMSI / Merit Medical Systems, Inc.
PSA / Public Storage
THQ / Abrdn Healthcare Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CODI / Compass Diversified
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMFC / New Mountain Finance Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECVT / Ecovyst Inc.
TLNE / Talen Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BBDC / Barings BDC, Inc.
CTAS / Cintas Corporation
1HLT / Hilton Worldwide Holdings Inc.
HPS / John Hancock Preferred Income Fund III
EPR / EPR Properties
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CEG / Constellation Energy Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GGG / Graco Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PPIH / Perma-Pipe International Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HUBB / Hubbell Incorporated
AGD / Abrdn Global Dynamic Dividend Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
USA / Liberty All-Star Equity Fund
PNC / The PNC Financial Services Group, Inc.
CION / CION Investment Corporation
ASG / Liberty All-Star Growth Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NXDT / NexPoint Diversified Real Estate Trust
PFLT / PennantPark Floating Rate Capital Ltd.
VTRS / Viatris Inc.
GBCI / Glacier Bancorp, Inc.
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MGF / MFS Government Markets Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GBDC / Golub Capital BDC, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RIV / RiverNorth Opportunities Fund, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PNW / Pinnacle West Capital Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRW / Saba Capital Income & Opportunities Fund
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
JQC / Nuveen Credit Strategies Income Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSTZ / BlackRock Science and Technology Term Trust
TIPCL / iShares Trust - iShares TIPS Bond ETF
BYM / BlackRock Municipal Income Quality Trust
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
EZPW / EZCORP, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MRK / Merck & Co., Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
INDA / iShares Trust - iShares MSCI India ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FSCO / FS Credit Opportunities Corp.
MDT / Medtronic plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DSL / DoubleLine Income Solutions Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GUG / Guggenheim Active Allocation Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BTBT / Bit Digital, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GDV / The Gabelli Dividend & Income Trust
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
AGM / Federal Agricultural Mortgage Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BBK / Truist Financial Corporation
ABT / Abbott Laboratories
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BROS / Dutch Bros Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CUBE / CubeSmart
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSQ / Calamos Strategic Total Return Fund
JPC / Nuveen Preferred & Income Opportunities Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)