Market Value1,998,285
Total Holdings1078
File Date2023-05-09
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
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Shares
Current
Shares
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X / United States Steel Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RJF / Raymond James Financial, Inc.
NCA / Nuveen California Municipal Value Fund
KEY / KeyCorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAXS / PIMCO Access Income Fund
HQH / Abrdn Healthcare Investors
SLP / Simulations Plus, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LVS / Las Vegas Sands Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US88688TAB61 / Tilray Inc
DINO / HF Sinclair Corporation
WPC / W. P. Carey Inc.
MGF / MFS Government Markets Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DRI / Darden Restaurants, Inc.
TRX / TRX Gold Corporation
EVV / Eaton Vance Limited Duration Income Fund
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVDA / NVIDIA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
LLY / Eli Lilly and Company
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BTBT / Bit Digital, Inc.
NVTAQ / Invitae Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TPR / Tapestry, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMX / CarMax, Inc.
GERN / Geron Corporation
NEM / Newmont Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
SLRC / SLR Investment Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
0R1Z / Oracle Corporation
CLOV / Clover Health Investments, Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
TTD / The Trade Desk, Inc.
SBUXCL / Starbucks Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MGM / MGM Resorts International
0H7D / Deutsche Bank Aktiengesellschaft
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
DG / Dollar General Corporation
APPS / Digital Turbine, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
TXN / Texas Instruments Incorporated
EXE / Expand Energy Corporation
MRVL / Marvell Technology, Inc.
1OKE / ONEOK, Inc.
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Trust
FIVE / Five Below, Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
INTC / Intel Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ZM / Zoom Communications Inc.
CME / CME Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
6LA / Lamar Advertising Company
DLY / DoubleLine Yield Opportunities Fund
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NKE / NIKE, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
MMM / 3M Company
U / Unity Software Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
BYM / BlackRock Municipal Income Quality Trust
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CELH / Celsius Holdings, Inc.
HUN / Huntsman Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SHOP / Shopify Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTU / Intuit Inc.
DHR / Danaher Corporation
TGT / Target Corporation
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PBA / Pembina Pipeline Corporation
WFC / Wells Fargo & Company
VST / Vistra Corp.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAG / Conagra Brands, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
IXC / iShares Trust - iShares Global Energy ETF
ARES / Ares Management Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SYY / Sysco Corporation
SMG / The Scotts Miracle-Gro Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FT / Franklin Universal Trust
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTF / Franklin Limited Duration Income Trust
ICE / Intercontinental Exchange, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PARA / Paramount Global
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
BA / The Boeing Company
LEN / Lennar Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
PMM / Putnam Managed Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
CWH / Camping World Holdings, Inc.
TDY / Teledyne Technologies Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IP / International Paper Company
CRNT / Ceragon Networks Ltd.
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
NUO / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DGHI / Digi Power X Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADBE / Adobe Inc.
RACE / Ferrari N.V.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABNB / Airbnb, Inc.
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RIVN / Rivian Automotive, Inc.
ES / Eversource Energy
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IT / Gartner, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
COF / Capital One Financial Corporation
SNOW / Snowflake Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTX / RTX Corporation
PTEN / Patterson-UTI Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPC / Genuine Parts Company
SU / Suncor Energy Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
CLVS / Clovis Oncology Inc
AMGN / Amgen Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AWF / AllianceBernstein Global High Income Fund
CL / Colgate-Palmolive Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PHYS / Sprott Physical Gold Trust
FCNC.A / First Citizens BancShares, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
CVLG / Covenant Logistics Group, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WIRE / Encore Wire Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FI / Fiserv, Inc.
PR / Permian Resources Corporation
IIM / Invesco Value Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SD / SandRidge Energy, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHD / Pioneer Floating Rate Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGT / BlackRock Floating Rate Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OBSV / ObsEva SA.
BDX / Becton, Dickinson and Company
CRSP / CRISPR Therapeutics AG
CSGP / CoStar Group, Inc.
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TROW / T. Rowe Price Group, Inc.
TELL / Tellurian Inc.
EZ2A / EZCORP, Inc.
WEN / The Wendy's Company
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
MCK / McKesson Corporation
BLDR / Builders FirstSource, Inc.
AZO / AutoZone, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
FLGC / Flora Growth Corp.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
HQL / Abrdn Life Sciences Investors
STAG / STAG Industrial, Inc.
ABT / Abbott Laboratories
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CMS / CMS Energy Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
FSLR / First Solar, Inc.
ASO / Academy Sports and Outdoors, Inc.
GEHC / GE HealthCare Technologies Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MSEX / Middlesex Water Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSL / DoubleLine Income Solutions Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WDC / Western Digital Corporation
PCOR / Procore Technologies, Inc.
MNTX / Manitex International, Inc.
IPG / The Interpublic Group of Companies, Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PRVB / Provention Bio Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LPX / Louisiana-Pacific Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
0HF3 / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
ZS / Zscaler, Inc.
PCAR / PACCAR Inc
MS / Morgan Stanley
EGAN / eGain Corporation
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MTDR / Matador Resources Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NDSN / Nordson Corporation
ETSY / Etsy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSA / Public Storage
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIRC / Virco Mfg. Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IIPR / Innovative Industrial Properties, Inc.
EBAY / eBay Inc.
TRAK / ReposiTrak, Inc.
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
UTG / Reaves Utility Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIE / Virtus Equity & Convertible Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LEO / BNY Mellon Strategic Municipals, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
0HO8 / Blackstone Inc.
CGGR / Capital Group Growth ETF
CB / Chubb Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XEL / Xcel Energy Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AGM / Federal Agricultural Mortgage Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KEQU / Kewaunee Scientific Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
EQT / EQT Corporation
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IMAX / IMAX Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BSTZ / BlackRock Science and Technology Term Trust
NJR / New Jersey Resources Corporation
AON / Aon plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSCO / FS Credit Opportunities Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LTC / LTC Properties, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
ELV / Elevance Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOPE / Grand Canyon Education, Inc.
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHN / First Horizon Corporation
GLPI / Gaming and Leisure Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USA / Liberty All-Star Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
HUM / Humana Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
TRGP / Targa Resources Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKQ / Mitek Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BRW / Saba Capital Income & Opportunities Fund
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMPX / Compass Therapeutics, Inc.
CMI / Cummins Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HGBL / Heritage Global Inc.
HPS / John Hancock Preferred Income Fund III
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CIVI / Civitas Resources, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
OBDC / Blue Owl Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NMI / Nuveen Municipal Income Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IIIN / Insteel Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PII / Polaris Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GBDC / Golub Capital BDC, Inc.
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVAX / Novavax, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LRCX / Lam Research Corporation
NMFC / New Mountain Finance Corporation
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AAP / Advance Auto Parts, Inc.
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
HPI / John Hancock Preferred Income Fund
ETR / Entergy Corporation
PINS / Pinterest, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JFR / Nuveen Floating Rate Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
STOR / Store Capital Corp
NBW / Neuberger Berman California Municipal Fund Inc
DAR / Darling Ingredients Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
JEF / Jefferies Financial Group Inc.
TSCO / Tractor Supply Company
NVVE / Nuvve Holding Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
OVV / Ovintiv Inc.
MGA / Magna International Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SWN / Southwestern Energy Company
TTSH / Tile Shop Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
GUT / The Gabelli Utility Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPM / Wheaton Precious Metals Corp.
PNNT / PennantPark Investment Corporation
HYZN / Hyzon Motors Inc.
OPCH / Option Care Health, Inc.
RVSB / Riverview Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
CCD / Calamos Dynamic Convertible and Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CFIN / Citizens Financial Corporation
URA / Global X Funds - Global X Uranium ETF
CFR / Cullen/Frost Bankers, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HZNP / Horizon Therapeutics Plc
RBBN / Ribbon Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ARR / ARMOUR Residential REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FRC / First Republic Bank
MCRB / Seres Therapeutics, Inc.
BE / Bloom Energy Corporation
INMD / InMode Ltd.
JBI / Janus International Group, Inc.
MTCH / Match Group, Inc.
MRKR / Marker Therapeutics, Inc.
PBF / PBF Energy Inc.
US25470MAD11 / Dish Network Corp Bond
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ECVT / Ecovyst Inc.
ILPT / Industrial Logistics Properties Trust
NOW / ServiceNow, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MPC / Marathon Petroleum Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BST / BlackRock Science and Technology Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COMP / Compass, Inc.
MKL / Markel Group Inc.
VRM / Vroom, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HA / Hawaiian Holdings, Inc.
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
ANSS / ANSYS, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CPB / The Campbell's Company
RBA / RB Global, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CYBN / Cybin Inc.
SVC / Service Properties Trust
SGC / Superior Group of Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EXAS / Exact Sciences Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
WDI / Western Asset Diversified Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
CAR / Avis Budget Group, Inc.
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
THC / Tenet Healthcare Corporation
HIX / Western Asset High Income Fund II Inc.
AXP / American Express Company
MRKR / Marker Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STLD / Steel Dynamics, Inc.
OTTR / Otter Tail Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
J / Jacobs Solutions Inc.
US74348TAT97 / Prospect Capital Corporation Bond
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
HPE / Hewlett Packard Enterprise Company
FUBO / fuboTV Inc.
SWAV / Shockwave Medical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US42330PAJ66 / Helix Energy Solutions Grp I Bond
ARI / Apollo Commercial Real Estate Finance, Inc.
DOV / Dover Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
SO / The Southern Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PNW / Pinnacle West Capital Corporation
PPIH / Perma-Pipe International Holdings, Inc.
APO / Apollo Global Management, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
RVT / Royce Small-Cap Trust, Inc.
ARCC / Ares Capital Corporation
HPF / John Hancock Preferred Income Fund II
BRK.B / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
WLDN / Willdan Group, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MSTR / Strategy Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXDT / NexPoint Diversified Real Estate Trust
GLW / Corning Incorporated
ECC / Eagle Point Credit Company Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
MDLZ / Mondelez International, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FTXP / Foothills Exploration, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AI / C3.ai, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BROS / Dutch Bros Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ANET / Arista Networks Inc
UMH / UMH Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GALT / Galectin Therapeutics Inc.
MTRX / Matrix Service Company
LNC / Lincoln National Corporation
HIE / Miller/Howard High Income Equity Fund
BAC / Bank of America Corporation
CBSH / Commerce Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXC / Exelon Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MOGO / Mogo Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDB / MongoDB, Inc.
CCIF / Carlyle Credit Income Fund
JNJ / Johnson & Johnson
T / AT&T Inc.
PEP / PepsiCo, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTCR / Metacrine Inc
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
THQ / Abrdn Healthcare Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VVR / Invesco Senior Income Trust
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
EIX / Edison International
SYK / Stryker Corporation
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
USB / U.S. Bancorp
PNRG / PrimeEnergy Resources Corporation
AGL / agilon health, inc.
TEAM / Atlassian Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TENB / Tenable Holdings, Inc.
OGE / OGE Energy Corp.
SRNE / Sorrento Therapeutics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWK / Stanley Black & Decker, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FL / Foot Locker, Inc.
PAAS / Pan American Silver Corp.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
CXW / CoreCivic, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PFG / Principal Financial Group, Inc.
OPEN / Opendoor Technologies Inc.
TXT / Textron Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TECK / Teck Resources Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
OXLC / Oxford Lane Capital Corp.
DVN / Devon Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BME / BlackRock Health Sciences Trust
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SPCE / Virgin Galactic Holdings, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
SNPS / Synopsys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DS / Drive Shack Inc
BTT / Blackrock Municipal 2030 Target Term Trust
BITF / Bitfarms Ltd.
CI / The Cigna Group
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VIEW / View, Inc.
WLMS / Williams Industrial Services Group Inc
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
IEP / Icahn Enterprises L.P.
SUP / Superior Industries International, Inc.
USDP / USD Partners LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOLD / Barrick Mining Corporation
CIM / Chimera Investment Corporation
EFOI / Energy Focus, Inc.
VMW / Vmware Inc. - Class A
DE / Deere & Company
MAR / Marriott International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SIRI / Sirius XM Holdings Inc.
AWR / American States Water Company
COP / ConocoPhillips
VKTX / Viking Therapeutics, Inc.
MRO / Marathon Oil Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
GTX / Garrett Motion Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CDW / CDW Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
PLD / Prologis, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGC / Canopy Growth Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BG / Bunge Global SA
HASI / HA Sustainable Infrastructure Capital, Inc.
DVAX / Dynavax Technologies Corporation
HON / Honeywell International Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LBTYK / Liberty Global Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CP / Canadian Pacific Kansas City Limited
SKLZ / Skillz Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GLAD / Gladstone Capital Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
SRE / Sempra
DNP / DNP Select Income Fund Inc.
ETF MANAGERS / (26924G805)
QRTEA / Qurate Retail Inc - Series A
BBDC / Barings BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAPS / WM Technology, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
KEX / Kirby Corporation
DIS / The Walt Disney Company
SFY / Tidal Trust I - SoFi Select 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CODI / Compass Diversified
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
BPPTU / BP Prudhoe Bay Royalty Trust
GLQ / Clough Global Equity Fund
PGR / The Progressive Corporation
MMT / MFS Multimarket Income Trust
WY / Weyerhaeuser Company
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AMRK / A-Mark Precious Metals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HTGC / Hercules Capital, Inc.
UAL / United Airlines Holdings, Inc.
HUBS / HubSpot, Inc.
EVVAQ / Enviva Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DOC / Healthpeak Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
FIS / Fidelity National Information Services, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GNRC / Generac Holdings Inc.
HGLB / Highland Global Allocation Fund
CGDV / Capital Group Dividend Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TREX / Trex Company, Inc.
SNCR / Synchronoss Technologies, Inc.
HPQ / HP Inc.
TLRY / Tilray Brands, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
ALGN / Align Technology, Inc.
HUT / Hut 8 Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COO / The Cooper Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TPL / Texas Pacific Land Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HTH / Hilltop Holdings Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WK / Workiva Inc.
REAL / The RealReal, Inc.
XOS / Xos, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AVCT / American Virtual Cloud Technologies Inc
NAC / Nuveen California Quality Municipal Income Fund
GMRE / Global Medical REIT Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STEW / SRH Total Return Fund, Inc.
CLMT / Calumet, Inc.
NPCT / Nuveen Core Plus Impact Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAL / American Airlines Group Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GLO / Clough Global Opportunities Fund
NBB / Nuveen Taxable Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
DLR / Digital Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GLOB / Globant S.A.
C.WSA / Citigroup, Inc.
ZG / Zillow Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PMD / Psychemedics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QEPC / Q.E.P. Co., Inc.
SONX / Sonendo, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
KBH / KB Home
LICY / Li-Cycle Holdings Corp.
FUN / Six Flags Entertainment Corporation
PFN / PIMCO Income Strategy Fund II
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
BL / BlackLine, Inc.
GAIN / Gladstone Investment Corporation
CDNS / Cadence Design Systems, Inc.
RY N / Royal Bank of Canada
DECK / Deckers Outdoor Corporation
PACB / Pacific Biosciences of California, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NYCB / Flagstar Financial, Inc.
WDAY / Workday, Inc.
ENPH / Enphase Energy, Inc.
CLH / Clean Harbors, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GRX / The Gabelli Healthcare & Wellness Trust
PSEC / Prospect Capital Corporation
PAYC / Paycom Software, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SAIC / Science Applications International Corporation
WST / West Pharmaceutical Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NCV / Virtus Convertible & Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AMP / Ameriprise Financial, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DUK / Duke Energy Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CPRT / Copart, Inc.
XYZ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOF / Guggenheim Strategic Opportunities Fund
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUN / Sunoco LP - Limited Partnership
CAT / Caterpillar Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNR / RenaissanceRe Holdings Ltd.
APH / Amphenol Corporation
CVX / Chevron Corporation
SLV / iShares Silver Trust
FSK / FS KKR Capital Corp.
PDI / PIMCO Dynamic Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STLA N / Stellantis N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
OESX / Orion Energy Systems, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
BTO / John Hancock Financial Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
DHI / D.R. Horton, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
PSLV / Sprott Physical Silver Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTVA / Corteva, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BTX / BlackRock Innovation and Growth Term Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TJX / The TJX Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AWK / American Water Works Company, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MAIN / Main Street Capital Corporation
SNDX / Syndax Pharmaceuticals, Inc.
GAB / The Gabelli Equity Trust Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
PM / Philip Morris International Inc.
UEC / Uranium Energy Corp.
NZF / Nuveen Municipal Credit Income Fund
FSD / First Trust High Income Long/Short Fund
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
CHPT / ChargePoint Holdings, Inc.
POWW / Outdoor Holding Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CWT / California Water Service Group
RBLX / Roblox Corporation
WMT / Walmart Inc.