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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NIM / Nuveen Select Maturities Municipal Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IIM / Invesco Value Municipal Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EA / Electronic Arts Inc.
U / Unity Software Inc.
HIG / The Hartford Insurance Group, Inc.
BKR / Baker Hughes Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHRD / Chord Energy Corporation
UBER / Uber Technologies, Inc.
SOUN / SoundHound AI, Inc.
AXSM / Axsome Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HGBL / Heritage Global Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
BTBT / Bit Digital, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
EVV / Eaton Vance Limited Duration Income Fund
PINS / Pinterest, Inc.
ROP / Roper Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ULTA / Ulta Beauty, Inc.
BILL / BILL Holdings, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSLA / Tesla, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
0K76 / Rithm Capital Corp.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ANET / Arista Networks Inc
BTO / John Hancock Financial Opportunities Fund
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NTRS / Northern Trust Corporation
LYB / LyondellBasell Industries N.V.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGIC.B / Donegal Group Inc.
BYM / BlackRock Municipal Income Quality Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
NBB / Nuveen Taxable Municipal Income Fund
DGICA / Donegal Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RBA / RB Global, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
US74348TAT97 / Prospect Capital Corporation Bond
RCL / Royal Caribbean Cruises Ltd.
BST / BlackRock Science and Technology Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CI / The Cigna Group
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GMRE / Global Medical REIT Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CAG / Conagra Brands, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
JBL / Jabil Inc.
CEF / Sprott Physical Gold and Silver Trust
LMT / Lockheed Martin Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
BGT / BlackRock Floating Rate Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NEM / Newmont Corporation
GERN / Geron Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NUV / Nuveen Municipal Value Fund, Inc.
UNH / UnitedHealth Group Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CHW / Calamos Global Dynamic Income Fund
FIVE / Five Below, Inc.
MGF / MFS Government Markets Income Trust
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MMT / MFS Multimarket Income Trust
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
MNTX / Manitex International, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
0R1Z / Oracle Corporation
PPG / PPG Industries, Inc.
CLOV / Clover Health Investments, Corp.
PNRG / PrimeEnergy Resources Corporation
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDCC / InterDigital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
SBUXCL / Starbucks Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
PMM / Putnam Managed Municipal Income Trust
TECK / Teck Resources Limited
JNJ / Johnson & Johnson
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
BIO / Bio-Rad Laboratories, Inc.
WBD / Warner Bros. Discovery, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AWR / American States Water Company
HES / Hess Corporation
APO / Apollo Global Management, Inc.
APPS / Digital Turbine, Inc.
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
WPC / W. P. Carey Inc.
FNV / Franco-Nevada Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
COIN / Coinbase Global, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXN / Texas Instruments Incorporated
QEPC / Q.E.P. Co., Inc.
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ACN / Accenture plc
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
CSQ / Calamos Strategic Total Return Fund
BIIB / Biogen Inc.
CSX / CSX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
TRX / TRX Gold Corporation
SYK / Stryker Corporation
RY N / Royal Bank of Canada
MAIN / Main Street Capital Corporation
FTNT / Fortinet, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BPPTU / BP Prudhoe Bay Royalty Trust
MMM / 3M Company
AVGO / Broadcom Inc.
POWW / Outdoor Holding Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
DOCU / DocuSign, Inc.
X / United States Steel Corporation
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HA / Hawaiian Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
REGN / Regeneron Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
WFC / Wells Fargo & Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PLD / Prologis, Inc.
TENB / Tenable Holdings, Inc.
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
PFN / PIMCO Income Strategy Fund II
AVAV / AeroVironment, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
AES / The AES Corporation
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
EXE / Expand Energy Corporation
CGDV / Capital Group Dividend Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IP / International Paper Company
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
TEAM / Atlassian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWN / Southwestern Energy Company
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
NUO / Nucor Corporation
SCCO / Southern Copper Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
PSA / Public Storage
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBDC / Barings BDC, Inc.
ACGL / Arch Capital Group Ltd.
TREX / Trex Company, Inc.
WDI / Western Asset Diversified Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXEC / Exelon Corporation
CRNT / Ceragon Networks Ltd.
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
OESX / Orion Energy Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEEV / Veeva Systems Inc.
HIE / Miller/Howard High Income Equity Fund
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
LCID / Lucid Group, Inc.
GNRC / Generac Holdings Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
PR / Permian Resources Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMP / Ameriprise Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
TROW / T. Rowe Price Group, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FND / Floor & Decor Holdings, Inc.
HGLB / Highland Global Allocation Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
ABR / Arbor Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KVUE / Kenvue Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
BMY / Bristol-Myers Squibb Company
DSL / DoubleLine Income Solutions Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HQL / Abrdn Life Sciences Investors
AER / AerCap Holdings N.V.
CSM / ProShares Trust - ProShares Large Cap Core Plus
STAG / STAG Industrial, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGT / The Gabelli Multimedia Trust Inc.
SO / The Southern Company
BROS / Dutch Bros Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NAC / Nuveen California Quality Municipal Income Fund
WDC / Western Digital Corporation
PCOR / Procore Technologies, Inc.
LPX / Louisiana-Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNG / Cheniere Energy, Inc.
NDSN / Nordson Corporation
EQIX / Equinix, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
HPF / John Hancock Preferred Income Fund II
BTX / BlackRock Innovation and Growth Term Trust
EWBC / East West Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEGA / Pegasystems Inc.
FCNC.A / First Citizens BancShares, Inc.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCAR / PACCAR Inc
PCQ / PIMCO California Municipal Income Fund
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
SLRC / SLR Investment Corp.
TRV / The Travelers Companies, Inc.
ECC / Eagle Point Credit Company Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QS / QuantumScape Corporation
VTRS / Viatris Inc.
THW / Abrdn World Healthcare Fund
AGM / Federal Agricultural Mortgage Corporation
0H7D / Deutsche Bank Aktiengesellschaft
MELI / MercadoLibre, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
KEQU / Kewaunee Scientific Corporation
UTG / Reaves Utility Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CGGR / Capital Group Growth ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EQT / EQT Corporation
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
AON / Aon plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
SNPS / Synopsys, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETSY / Etsy, Inc.
BRO / Brown & Brown, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BG / Bunge Global SA
SVC / Service Properties Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
TBLD / Thornburg Income Builder Opportunities Trust
JPC / Nuveen Preferred & Income Opportunities Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTRX / Matrix Service Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAIC / Science Applications International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LNT / Alliant Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JM2 / The J. M. Smucker Company
HTGC / Hercules Capital, Inc.
MET / MetLife, Inc.
AWF / AllianceBernstein Global High Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
DLR / Digital Realty Trust, Inc.
USA / Liberty All-Star Equity Fund
CGUS / Capital Group Core Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETFMG / (26924G508)
WK / Workiva Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAL / United Airlines Holdings, Inc.
VICI / VICI Properties Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WELL / Welltower Inc.
UCBI / United Community Banks, Inc.
NXDT / NexPoint Diversified Real Estate Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
WBA / Walgreens Boots Alliance, Inc.
FDS / FactSet Research Systems Inc.
WLDN / Willdan Group, Inc.
DCI / Donaldson Company, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TRGP / Targa Resources Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAYX / Paychex, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MKQ / Mitek Systems, Inc.
ED / Consolidated Edison, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWT / California Water Service Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRB / W. R. Berkley Corporation
IMAX / IMAX Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BSTZ / BlackRock Science and Technology Term Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TT / Trane Technologies plc
KEX / Kirby Corporation
OBDC / Blue Owl Capital Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AFL / Aflac Incorporated
PII / Polaris Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NMI / Nuveen Municipal Income Fund, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MOD / Modine Manufacturing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RNR / RenaissanceRe Holdings Ltd.
US25470MAD11 / Dish Network Corp Bond
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NVAX / Novavax, Inc.
ETF MANAGERS / (26924G805)
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
ETF MANAGERS / (26924G201)
HTH / Hilltop Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CLMT / Calumet, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CARR / Carrier Global Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
LYV / Live Nation Entertainment, Inc.
NMFC / New Mountain Finance Corporation
AGD / Abrdn Global Dynamic Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EGB / The Ensign Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KKR / KKR & Co. Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PDX / PIMCO Dynamic Income Strategy Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
REAL / The RealReal, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
GUT / The Gabelli Utility Trust
SD / SandRidge Energy, Inc.
SHW / The Sherwin-Williams Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
FT / Franklin Universal Trust
VVR / Invesco Senior Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETF MANAGERS / (26924G813)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COMP / Compass, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SONX / Sonendo, Inc.
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASGI / Abrdn Global Infrastructure Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMX / CarMax, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EIX / Edison International
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
TRAK / ReposiTrak, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
MLTX / MoonLake Immunotherapeutics
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KHC / The Kraft Heinz Company
RACE / Ferrari N.V.
ADBE / Adobe Inc.
HPQ / HP Inc.
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FTXP / Foothills Exploration, Inc.
CMCSA / Comcast Corporation
TPX / Somnigroup International Inc.
AXTI / AXT, Inc.
FUBO / fuboTV Inc.
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
ES / Eversource Energy
DPZ / Domino's Pizza, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DVAX / Dynavax Technologies Corporation
UMH / UMH Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
C / Citigroup Inc.
RIVN / Rivian Automotive, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
DKNG / DraftKings Inc.
AMRK / A-Mark Precious Metals, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
LIN / Linde plc
ONON / On Holding AG
EZ2A / EZCORP, Inc.
ARES / Ares Management Corporation
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EGAN / eGain Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DVN / Devon Energy Corporation
TWLO / Twilio Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
AGNC / AGNC Investment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
LTC / LTC Properties, Inc.
AZO / AutoZone, Inc.
0HF3 / Cencora, Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BLDR / Builders FirstSource, Inc.
HUBB / Hubbell Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLH / Clean Harbors, Inc.
KNSL / Kinsale Capital Group, Inc.
STWD / Starwood Property Trust, Inc.
TPL / Texas Pacific Land Corporation
AXON / Axon Enterprise, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
ENVX / Enovix Corporation
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OHI / Omega Healthcare Investors, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARCC / Ares Capital Corporation
GALT / Galectin Therapeutics Inc.
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PPIH / Perma-Pipe International Holdings, Inc.
VIRC / Virco Mfg. Corporation
MXL / MaxLinear, Inc.
PMT / PennyMac Mortgage Investment Trust
HPS / John Hancock Preferred Income Fund III
HUM / Humana Inc.
OKE / ONEOK, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JQC / Nuveen Credit Strategies Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NMZ / Nuveen Municipal High Income Opportunity Fund
ALL / The Allstate Corporation
QLYS / Qualys, Inc.
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
TOL / Toll Brothers, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DLY / DoubleLine Yield Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JFR / Nuveen Floating Rate Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
FE7 / FirstEnergy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
BMEZ / BlackRock Health Sciences Term Trust
TTC / The Toro Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MGA / Magna International Inc.
GBDC / Golub Capital BDC, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
5QV / City Office REIT, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
KIO / KKR Income Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PAXS / PIMCO Access Income Fund
WY / Weyerhaeuser Company
HQH / Abrdn Healthcare Investors
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RVT / Royce Small-Cap Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SLP / Simulations Plus, Inc.
TTSH / Tile Shop Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VKTX / Viking Therapeutics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVLG / Covenant Logistics Group, Inc.
MCR / MFS Charter Income Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMC / Vulcan Materials Company
CAR / Avis Budget Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NIE / Virtus Equity & Convertible Income Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ASO / Academy Sports and Outdoors, Inc.
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTF / Franklin Limited Duration Income Trust
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
CCD / Calamos Dynamic Convertible and Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DHI / D.R. Horton, Inc.
GAIN / Gladstone Investment Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PHYS / Sprott Physical Gold Trust
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GAB / The Gabelli Equity Trust Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NCA / Nuveen California Municipal Value Fund
ECVT / Ecovyst Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WIRE / Encore Wire Corporation
GGG / Graco Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OPEN / Opendoor Technologies Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSLV / Sprott Physical Silver Trust
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LEN / Lennar Corporation
ZG / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PSEC / Prospect Capital Corporation
GLAD / Gladstone Capital Corporation
GLQ / Clough Global Equity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
STEW / SRH Total Return Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MKL / Markel Group Inc.
URI / United Rentals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMD / Advanced Micro Devices, Inc.
ETF MANAGERS / (26924G409)
HUN / Huntsman Corporation
CGC / Canopy Growth Corporation
EXAS / Exact Sciences Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ATVI / Activision Blizzard Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PDT / John Hancock Premium Dividend Fund
SGC / Superior Group of Companies, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SNCR / Synchronoss Technologies, Inc.
US88688TAB61 / Tilray Inc
BG / Bunge Global SA
WLMS / Williams Industrial Services Group Inc
LYFT / Lyft, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GUG / Guggenheim Active Allocation Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VMW / Vmware Inc. - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
AQN / Algonquin Power & Utilities Corp.
QRTEA / Qurate Retail Inc - Series A
XOS / Xos, Inc.
K / Kellanova
BME / BlackRock Health Sciences Trust
JPS / Nuveen Preferred & Income Securities Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
LMNR / Limoneira Company
SWAV / Shockwave Medical, Inc.
FREY / FREYR Battery, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KBH / KB Home
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
OXLC / Oxford Lane Capital Corp.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RA / Brookfield Real Assets Income Fund Inc.
AEE / Ameren Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
STZ / Constellation Brands, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NAPA / The Duckhorn Portfolio, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
RIG / Transocean Ltd.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
PARA / Paramount Global
CVX / Chevron Corporation
V / Visa Inc.
LRCX / Lam Research Corporation
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKNG / Booking Holdings Inc.
MDB / MongoDB, Inc.
FSD / First Trust High Income Long/Short Fund
WMB / The Williams Companies, Inc.
0JGK / iShares Trust - iShares Russell 2000 Growth ETF
SNDX / Syndax Pharmaceuticals, Inc.
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
TXT / Textron Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MSEX / Middlesex Water Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
SMCI / Super Micro Computer, Inc.
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
PACB / Pacific Biosciences of California, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFG / Principal Financial Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OC / Owens Corning
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
CIVI / Civitas Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
LOPE / Grand Canyon Education, Inc.
DGX / Quest Diagnostics Incorporated
VFL / abrdn National Municipal Income Fund
CYBN / Cybin Inc.
BCDA / BioCardia, Inc.
CELH / Celsius Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEL / TE Connectivity plc
UPST / Upstart Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RILY / B. Riley Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
FAX / Abrdn Asia-Pacific Income Fund Inc
GTX / Garrett Motion Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
CUBE / CubeSmart
LICY / Li-Cycle Holdings Corp.
VAXX / Vaxxinity, Inc.
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GRX / The Gabelli Healthcare & Wellness Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HPI / John Hancock Preferred Income Fund
NARI / Inari Medical, Inc.
OGE / OGE Energy Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UBS / UBS Group AG
MEDP / Medpace Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XYZ / Block, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NPCT / Nuveen Core Plus Impact Fund
MRKR / Marker Therapeutics, Inc.
CIM / Chimera Investment Corporation
NCV / Virtus Convertible & Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTR / Nutrien Ltd.
FSLR / First Solar, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
DGHI / Digi Power X Inc.
DE / Deere & Company
CPKC N / Canadian Pacific Kansas City Limited
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TELL / Tellurian Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
HAL / Halliburton Company
TLRY / Tilray Brands, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MRNA / Moderna, Inc.
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
ZS / Zscaler, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ROKU / Roku, Inc.
CBOE / Cboe Global Markets, Inc.
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
HD / The Home Depot, Inc.
CMI / Cummins Inc.
HUBS / HubSpot, Inc.
CHPT / ChargePoint Holdings, Inc.
DXCM / DexCom, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
MFC / Manulife Financial Corporation
AGL / agilon health, inc.
SUN / Sunoco LP - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AJG / Arthur J. Gallagher & Co.
PDI / PIMCO Dynamic Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
CCL / Carnival Corporation & plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STLA N / Stellantis N.V.
SIGA / SIGA Technologies, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EIM / Eaton Vance Municipal Bond Fund
MCD / McDonald's Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
MAS / Masco Corporation
CDW / CDW Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
DECK / Deckers Outdoor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GBCI / Glacier Bancorp, Inc.