Market Value2,010,872
Total Holdings1057
File Date2023-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VICI / VICI Properties Inc.
ET / Energy Transfer LP - Limited Partnership
BTBT / Bit Digital, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TBLD / Thornburg Income Builder Opportunities Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
CYBN / Cybin Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
GAIN / Gladstone Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
KIO / KKR Income Opportunities Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPF / John Hancock Preferred Income Fund II
PMM / Putnam Managed Municipal Income Trust
BTO / John Hancock Financial Opportunities Fund
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RCL / Royal Caribbean Cruises Ltd.
ECC / Eagle Point Credit Company Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
IWB / iShares Trust - iShares Russell 1000 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSL / Carlisle Companies Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SWAV / Shockwave Medical, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NEM / Newmont Corporation
SPCE / Virgin Galactic Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OESX / Orion Energy Systems, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ALL / The Allstate Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CMS / CMS Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLRC / SLR Investment Corp.
PWR / Quanta Services, Inc.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
MSTR / Strategy Inc
ZM / Zoom Communications Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MKL / Markel Group Inc.
TRX / TRX Gold Corporation
PMD / Psychemedics Corporation
IRM / Iron Mountain Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ACN / Accenture plc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AGNC / AGNC Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
CGC / Canopy Growth Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SEDG / SolarEdge Technologies, Inc.
US88688TAB61 / Tilray Inc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HAS / Hasbro, Inc.
RACE / Ferrari N.V.
CLOV / Clover Health Investments, Corp.
PFE / Pfizer Inc.
US74348TAT97 / Prospect Capital Corporation Bond
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US25470MAD11 / Dish Network Corp Bond
THQ / Abrdn Healthcare Opportunities Fund
DRI / Darden Restaurants, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
0R1Z / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UEC / Uranium Energy Corp.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
1OKE / ONEOK, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBA / RB Global, Inc.
ORLY / O'Reilly Automotive, Inc.
THW / Abrdn World Healthcare Fund
FIVE / Five Below, Inc.
6LA / Lamar Advertising Company
TELL / Tellurian Inc.
DLY / DoubleLine Yield Opportunities Fund
META / Meta Platforms, Inc.
U / Unity Software Inc.
TTD / The Trade Desk, Inc.
SBUXCL / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MU / Micron Technology, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JNJ / Johnson & Johnson
FFIE / Faraday Future Intelligent Electric Inc.
WY / Weyerhaeuser Company
MNTX / Manitex International, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASG / Liberty All-Star Growth Fund, Inc.
VZ / Verizon Communications Inc.
SWN / Southwestern Energy Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
KMX / CarMax, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APO / Apollo Global Management, Inc.
APPS / Digital Turbine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVAX / Novavax, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
HGLB / Highland Global Allocation Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWK / Stanley Black & Decker, Inc.
EIM / Eaton Vance Municipal Bond Fund
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBD / Warner Bros. Discovery, Inc.
DOCU / DocuSign, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
AIG / American International Group, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
SD / SandRidge Energy, Inc.
GOLD / Barrick Mining Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SYK / Stryker Corporation
POWW / Outdoor Holding Company
EXE / Expand Energy Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HIG / The Hartford Insurance Group, Inc.
FTF / Franklin Limited Duration Income Trust
MGM / MGM Resorts International
SLV / iShares Silver Trust
MAIN / Main Street Capital Corporation
XYZ / Block, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
GDV / The Gabelli Dividend & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NLY / Annaly Capital Management, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NKE / NIKE, Inc.
ECVT / Ecovyst Inc.
SMG / The Scotts Miracle-Gro Company
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
MPW / Medical Properties Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
BA / The Boeing Company
CELH / Celsius Holdings, Inc.
ADI / Analog Devices, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTE / Baytex Energy Corp.
BRK.B / Berkshire Hathaway Inc.
HUN / Huntsman Corporation
PR / Permian Resources Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ISRG / Intuitive Surgical, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPOT / Spotify Technology S.A.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
GLO / Clough Global Opportunities Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHOP / Shopify Inc.
PHYS / Sprott Physical Gold Trust
BTX / BlackRock Innovation and Growth Term Trust
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
CVLG / Covenant Logistics Group, Inc.
JCI / Johnson Controls International plc
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
IIPR / Innovative Industrial Properties, Inc.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TEL / TE Connectivity plc
AES / The AES Corporation
LUV / Southwest Airlines Co.
BIO / Bio-Rad Laboratories, Inc.
GMRE / Global Medical REIT Inc.
C.WSA / Citigroup, Inc.
UMH / UMH Properties, Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
RVT / Royce Small-Cap Trust, Inc.
ARES / Ares Management Corporation
PFN / PIMCO Income Strategy Fund II
CHI / Calamos Convertible Opportunities and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GM / General Motors Company
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COMP / Compass, Inc.
PGR / The Progressive Corporation
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALB / Albemarle Corporation
O / Realty Income Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AVGO / Broadcom Inc.
RWT / Redwood Trust, Inc.
FTXP / Foothills Exploration, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIEW / View, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PHD / Pioneer Floating Rate Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
MELI / MercadoLibre, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
NUO / Nucor Corporation
SCCO / Southern Copper Corporation
DGHI / Digi Power X Inc.
PARA / Paramount Global
IYE / iShares Trust - iShares U.S. Energy ETF
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TENB / Tenable Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
PSA / Public Storage
SNPS / Synopsys, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EBGEF / Enbridge Inc. - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRNT / Ceragon Networks Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FINS / Angel Oak Financial Strategies Income Term Trust
RMBS / Rambus Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTX / Garrett Motion Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COP / ConocoPhillips
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASO / Academy Sports and Outdoors, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
PDI / PIMCO Dynamic Income Fund
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NDSN / Nordson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
APD / Air Products and Chemicals, Inc.
VIRC / Virco Mfg. Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BLDR / Builders FirstSource, Inc.
EZ2A / EZCORP, Inc.
WEN / The Wendy's Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSGM / BioSig Technologies, Inc.
EVVAQ / Enviva Inc.
VRM / Vroom, Inc.
DNP / DNP Select Income Fund Inc.
PNNT / PennantPark Investment Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OTTR / Otter Tail Corporation
LBTYK / Liberty Global Ltd.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MOGO / Mogo Inc.
US42330PAJ66 / Helix Energy Solutions Grp I Bond
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
RMTI / Rockwell Medical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FL / Foot Locker, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IIIN / Insteel Industries, Inc.
BAM / Brookfield Asset Management Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BDX / Becton, Dickinson and Company
OC / Owens Corning
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
DVN / Devon Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AMP / Ameriprise Financial, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TROW / T. Rowe Price Group, Inc.
KNSL / Kinsale Capital Group, Inc.
CSGP / CoStar Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXCM / DexCom, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGM / Federal Agricultural Mortgage Corporation
MDLZ / Mondelez International, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
YYY / Amplify ETF Trust - Amplify High Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSTZ / BlackRock Science and Technology Term Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
HQL / Abrdn Life Sciences Investors
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
STAG / STAG Industrial, Inc.
AXON / Axon Enterprise, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BROS / Dutch Bros Inc.
LTC / LTC Properties, Inc.
FSD / First Trust High Income Long/Short Fund
ABT / Abbott Laboratories
WDC / Western Digital Corporation
PCOR / Procore Technologies, Inc.
WIRE / Encore Wire Corporation
FSLR / First Solar, Inc.
GEHC / GE HealthCare Technologies Inc.
ABR / Arbor Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
BRO / Brown & Brown, Inc.
STWD / Starwood Property Trust, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EGAN / eGain Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RNR / RenaissanceRe Holdings Ltd.
MFC / Manulife Financial Corporation
UTG / Reaves Utility Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DUK / Duke Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQT / EQT Corporation
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AON / Aon plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CGUS / Capital Group Core Equity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BPPTU / BP Prudhoe Bay Royalty Trust
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
CLH / Clean Harbors, Inc.
WYNN / Wynn Resorts, Limited
FSCO / FS Credit Opportunities Corp.
PLTR / Palantir Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MET / MetLife, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNT / Alliant Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RIVN / Rivian Automotive, Inc.
COO / The Cooper Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CLF / Cleveland-Cliffs Inc.
HTGC / Hercules Capital, Inc.
CYH / Community Health Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AI / C3.ai, Inc.
ETSY / Etsy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WLDN / Willdan Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
GALT / Galectin Therapeutics Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HIE / Miller/Howard High Income Equity Fund
TRGP / Targa Resources Corp.
PPIH / Perma-Pipe International Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LEN / Lennar Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWW / W.W. Grainger, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PMT / PennyMac Mortgage Investment Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
QLYS / Qualys, Inc.
CMI / Cummins Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAR / Avis Budget Group, Inc.
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
KEX / Kirby Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GILD / Gilead Sciences, Inc.
HPI / John Hancock Preferred Income Fund
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
STX / Seagate Technology Holdings plc
VAW / Vanguard World Fund - Vanguard Materials ETF
MUA / BlackRock MuniAssets Fund, Inc.
PDT / John Hancock Premium Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
WPM / Wheaton Precious Metals Corp.
FAST / Fastenal Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
HPS / John Hancock Preferred Income Fund III
CCD / Calamos Dynamic Convertible and Income Fund
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IT / Gartner, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
TREX / Trex Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLOB / Globant S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRS / Northern Trust Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALC / Alcon Inc.
ALGN / Align Technology, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
MPC / Marathon Petroleum Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
CARR / Carrier Global Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GBDC / Golub Capital BDC, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EXR / Extra Space Storage Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NMFC / New Mountain Finance Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSEX / Middlesex Water Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OTIS / Otis Worldwide Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SVC / Service Properties Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
GAB / The Gabelli Equity Trust Inc.
PSLV / Sprott Physical Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
HA / Hawaiian Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
JFR / Nuveen Floating Rate Income Fund
5QV / City Office REIT, Inc.
NFLX / Netflix, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
DKNG / DraftKings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RTX / RTX Corporation
HSY / The Hershey Company
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CRM / Salesforce, Inc.
TTSH / Tile Shop Holdings, Inc.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MA / Mastercard Incorporated
GUT / The Gabelli Utility Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MSFT / Microsoft Corporation
NAC / Nuveen California Quality Municipal Income Fund
TECK / Teck Resources Limited
CPKC N / Canadian Pacific Kansas City Limited
NTR / Nutrien Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RIV / RiverNorth Opportunities Fund, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMT / MFS Multimarket Income Trust
KVUE / Kenvue Inc.
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WDI / Western Asset Diversified Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CPRT / Copart, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CCL / Carnival Corporation & plc
MGF / MFS Government Markets Income Trust
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
0HF3 / Cencora, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
EOG / EOG Resources, Inc.
LBTYK / Liberty Global Ltd.
SOUN / SoundHound AI, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
QS / QuantumScape Corporation
F / Ford Motor Company
RA / Brookfield Real Assets Income Fund Inc.
CL / Colgate-Palmolive Company
FCNC.A / First Citizens BancShares, Inc.
PAXS / PIMCO Access Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HQH / Abrdn Healthcare Investors
HES / Hess Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
DHR / Danaher Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AWR / American States Water Company
MRKR / Marker Therapeutics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CTRA / Coterra Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HGBL / Heritage Global Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SGC / Superior Group of Companies, Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
CPB / The Campbell's Company
NIM / Nuveen Select Maturities Municipal Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GRX / The Gabelli Healthcare & Wellness Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMD / Advanced Micro Devices, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
USA / Liberty All-Star Equity Fund
NIE / Virtus Equity & Convertible Income Fund
NCA / Nuveen California Municipal Value Fund
PFLT / PennantPark Floating Rate Capital Ltd.
MS / Morgan Stanley
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AXP / American Express Company
DGICA / Donegal Group Inc.
ENPH / Enphase Energy, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PNW / Pinnacle West Capital Corporation
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
SMCI / Super Micro Computer, Inc.
ROL / Rollins, Inc.
CEG / Constellation Energy Corporation
SAIC / Science Applications International Corporation
TTWO / Take-Two Interactive Software, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGIC.B / Donegal Group Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
TEAM / Atlassian Corporation
LNG / Cheniere Energy, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
EIX / Edison International
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
AGD / Abrdn Global Dynamic Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBDC / Barings BDC, Inc.
FNV / Franco-Nevada Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FUBO / fuboTV Inc.
MGA / Magna International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
MTRX / Matrix Service Company
FI / Fiserv, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
TYL / Tyler Technologies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CHRD / Chord Energy Corporation
SONX / Sonendo, Inc.
VMW / Vmware Inc. - Class A
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LCID / Lucid Group, Inc.
ANSS / ANSYS, Inc.
GERN / Geron Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TLRY / Tilray Brands, Inc.
MRNA / Moderna, Inc.
KR / The Kroger Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
MLTX / MoonLake Immunotherapeutics
BAC / Bank of America Corporation
OPEN / Opendoor Technologies Inc.
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
V / Visa Inc.
GLAD / Gladstone Capital Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QRTEA / Qurate Retail Inc - Series A
CHPT / ChargePoint Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
ILMN / Illumina, Inc.
0HO8 / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
FSK / FS KKR Capital Corp.
DINO / HF Sinclair Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLQ / Clough Global Equity Fund
NVTAQ / Invitae Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
NAPA / The Duckhorn Portfolio, Inc.
MMM / 3M Company
NCV / Virtus Convertible & Income Fund
BMEZ / BlackRock Health Sciences Term Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLW / Corning Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
NPFD / Nuveen Variable Rate Preferred & Income Fund
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
TGT / Target Corporation
CROX / Crocs, Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDX / PIMCO Dynamic Income Strategy Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
STEW / SRH Total Return Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LYFT / Lyft, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ETF MANAGERS / (26924G805)
FREY / FREYR Battery, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CWT / California Water Service Group
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UCBI / United Community Banks, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
REAL / The RealReal, Inc.
LMNR / Limoneira Company
XOS / Xos, Inc.
MTCH / Match Group, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
LNC / Lincoln National Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
BME / BlackRock Health Sciences Trust
MDB / MongoDB, Inc.
SNCR / Synchronoss Technologies, Inc.
BCDA / BioCardia, Inc.
FND / Floor & Decor Holdings, Inc.
STLA N / Stellantis N.V.
0H7D / Deutsche Bank Aktiengesellschaft
HEI / HEICO Corporation
SLP / Simulations Plus, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MCHP / Microchip Technology Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXSM / Axsome Therapeutics, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SRE / Sempra
PSEC / Prospect Capital Corporation
PII / Polaris Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUT / Hut 8 Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
AAL / American Airlines Group Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
WLMS / Williams Industrial Services Group Inc
JPS / Nuveen Preferred & Income Securities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZS / Zscaler, Inc.
OXLC / Oxford Lane Capital Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZG / Zillow Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
KEQU / Kewaunee Scientific Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
NPCT / Nuveen Core Plus Impact Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HUBS / HubSpot, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LICY / Li-Cycle Holdings Corp.
DHI / D.R. Horton, Inc.
ONON / On Holding AG
TJX / The TJX Companies, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MKQ / Mitek Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JM2 / The J. M. Smucker Company
GD / General Dynamics Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMRK / A-Mark Precious Metals, Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
SFY / Tidal Trust I - SoFi Select 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOF / Guggenheim Strategic Opportunities Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QEPC / Q.E.P. Co., Inc.
WK / Workiva Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HTH / Hilltop Holdings Inc.
TRAK / ReposiTrak, Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
K / Kellanova
KBH / KB Home
CAG / Conagra Brands, Inc.
PNRG / PrimeEnergy Resources Corporation
ELV / Elevance Health, Inc.
RY N / Royal Bank of Canada
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AGL / agilon health, inc.
WDAY / Workday, Inc.
FUN / Six Flags Entertainment Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CIVI / Civitas Resources, Inc.
LOPE / Grand Canyon Education, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IIM / Invesco Value Municipal Income Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
KEYS / Keysight Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CGDV / Capital Group Dividend Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VFL / abrdn National Municipal Income Fund
AZO / AutoZone, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ENVX / Enovix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SCHW / The Charles Schwab Corporation
VAXX / Vaxxinity, Inc.
USB / U.S. Bancorp
CSQ / Calamos Strategic Total Return Fund
CRSP / CRISPR Therapeutics AG
THC / Tenet Healthcare Corporation
NARI / Inari Medical, Inc.
VEEV / Veeva Systems Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VVR / Invesco Senior Income Trust
PAYC / Paycom Software, Inc.
CIM / Chimera Investment Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
CUBE / CubeSmart
EVV / Eaton Vance Limited Duration Income Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BYM / BlackRock Municipal Income Quality Trust
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NJR / New Jersey Resources Corporation
FT / Franklin Universal Trust
AXTI / AXT, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WRB / W. R. Berkley Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
OBDC / Blue Owl Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
CGGR / Capital Group Growth ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
SUN / Sunoco LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
ACGL / Arch Capital Group Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GUG / Guggenheim Active Allocation Fund
X / United States Steel Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MAPS / WM Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSX / Phillips 66
GBCI / Glacier Bancorp, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF