Market Value2,797,329
Total Holdings1195
File Date2024-08-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
WING / Wingstop Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNRG / PrimeEnergy Resources Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
MSFT / Microsoft Corporation
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HST / Host Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BGT / BlackRock Floating Rate Income Trust
DGICA / Donegal Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IDCC / InterDigital, Inc.
MCK / McKesson Corporation
TECK / Teck Resources Limited
NVT / nVent Electric plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc.
TENB / Tenable Holdings, Inc.
LH / Labcorp Holdings Inc.
WDI / Western Asset Diversified Income Fund
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GIS / General Mills, Inc.
HPF / John Hancock Preferred Income Fund II
LVS / Las Vegas Sands Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONON / On Holding AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BTE / Baytex Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZ2A / EZCORP, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SIGA / SIGA Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FSK / FS KKR Capital Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SWN / Southwestern Energy Company
ITGR / Integer Holdings Corporation
KNSL / Kinsale Capital Group, Inc.
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
MDB / MongoDB, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CGDV / Capital Group Dividend Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAPS / WM Technology, Inc.
HQL / Abrdn Life Sciences Investors
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
TRX / TRX Gold Corporation
CTRA / Coterra Energy Inc.
OESX / Orion Energy Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STAG / STAG Industrial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGT / The Gabelli Multimedia Trust Inc.
BRK.A / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
ABR / Arbor Realty Trust, Inc.
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CEG / Constellation Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBL / DoubleLine Opportunistic Credit Fund
CELH / Celsius Holdings, Inc.
PHYS / Sprott Physical Gold Trust
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
WDC / Western Digital Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LNG / Cheniere Energy, Inc.
ECC / Eagle Point Credit Company Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
KIO / KKR Income Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CLX / The Clorox Company
ELF / e.l.f. Beauty, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RVT / Royce Small-Cap Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PRU / Prudential Financial, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
STWD / Starwood Property Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PCAR / PACCAR Inc
FHN / First Horizon Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
EGAN / eGain Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
RMD / ResMed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ZS / Zscaler, Inc.
OGE / OGE Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FIVE / Five Below, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CHW / Calamos Global Dynamic Income Fund
TBLD / Thornburg Income Builder Opportunities Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MS / Morgan Stanley
PSA / Public Storage
CDW / CDW Corporation
TDY / Teledyne Technologies Incorporated
DT / Dynatrace, Inc.
0H7D / Deutsche Bank Aktiengesellschaft
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZM / Zoom Communications Inc.
KEYS / Keysight Technologies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZBRA / Zebra Technologies Corporation
U / Unity Software Inc.
OHI / Omega Healthcare Investors, Inc.
MFC / Manulife Financial Corporation
UTG / Reaves Utility Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOS / A. O. Smith Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CGGR / Capital Group Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOBX / Mobix Labs, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
SLRC / SLR Investment Corp.
DUK / Duke Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LAMR / Lamar Advertising Company
EQT / EQT Corporation
HWM / Howmet Aerospace Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VTRS / Viatris Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
FLS / Flowserve Corporation
AON / Aon plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HGLB / Highland Global Allocation Fund
ENVX / Enovix Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CLH / Clean Harbors, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FSCO / FS Credit Opportunities Corp.
FINS / Angel Oak Financial Strategies Income Term Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DSL / DoubleLine Income Solutions Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
CLF / Cleveland-Cliffs Inc.
ASO / Academy Sports and Outdoors, Inc.
DG / Dollar General Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HGBL / Heritage Global Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KVUE / Kenvue Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
LPX / Louisiana-Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
NDSN / Nordson Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NIE / Virtus Equity & Convertible Income Fund
GOF / Guggenheim Strategic Opportunities Fund
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TTWO / Take-Two Interactive Software, Inc.
JM2 / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
VIRC / Virco Mfg. Corporation
MNTX / Manitex International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTGC / Hercules Capital, Inc.
MET / MetLife, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USA / Liberty All-Star Equity Fund
PCQ / PIMCO California Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
AGM / Federal Agricultural Mortgage Corporation
X / United States Steel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PEN / Penumbra, Inc.
HUM / Humana Inc.
CGGO / Capital Group Global Growth Equity ETF
HES / Hess Corporation
MBB / iShares Trust - iShares MBS ETF
DCI / Donaldson Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IBM / International Business Machines Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TRGP / Targa Resources Corp.
PPIH / Perma-Pipe International Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
CRH / CRH plc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
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
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMS / CMS Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
FLEX / Flex Ltd.
HA / Hawaiian Holdings, Inc.
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
CZR / Caesars Entertainment, Inc.
MKQ / Mitek Systems, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DTE / DTE Energy Company
KEQU / Kewaunee Scientific Corporation
THQ / Abrdn Healthcare Opportunities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXT / Nextracker Inc.
ROK / Rockwell Automation, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QLYS / Qualys, Inc.
CMI / Cummins Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGNC / AGNC Investment Corp.
BRO / Brown & Brown, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MSGS / Madison Square Garden Sports Corp.
TOL / Toll Brothers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIVI / Civitas Resources, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
KEX / Kirby Corporation
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHRD / Chord Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UBER / Uber Technologies, Inc.
WNI / White Mountains Insurance Group, Ltd.
TTC / The Toro Company
BTZ / BlackRock Credit Allocation Income Trust
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
SOUN / SoundHound AI, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NMI / Nuveen Municipal Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
F / Ford Motor Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IIM / Invesco Value Municipal Income Trust
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BTBT / Bit Digital, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ANF / Abercrombie & Fitch Co.
J / Jacobs Solutions Inc.
THW / Abrdn World Healthcare Fund
GLOB / Globant S.A.
GBDC / Golub Capital BDC, Inc.
ANSS / ANSYS, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C.WSA / Citigroup, Inc.
NPO / Enpro Inc.
BCDA / BioCardia, Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ANET / Arista Networks Inc
BOOT / Boot Barn Holdings, Inc.
PSEC / Prospect Capital Corporation
PHM / PulteGroup, Inc.
CALUMET SPECIALTY CHG / (131476103)
CUBE / CubeSmart
FE7 / FirstEnergy Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIGI / Selective Insurance Group, Inc.
CACI / CACI International Inc
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
SABR / Sabre Corporation
BAH / Booz Allen Hamilton Holding Corporation
FNV / Franco-Nevada Corporation
GTX / Garrett Motion Inc.
SAIC / Science Applications International Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BJ / BJ's Wholesale Club Holdings, Inc.
NARI / Inari Medical, Inc.
DOCU / DocuSign, Inc.
WY / Weyerhaeuser Company
FND / Floor & Decor Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
MOD / Modine Manufacturing Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ROL / Rollins, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
OC / Owens Corning
AWF / AllianceBernstein Global High Income Fund
SM / SM Energy Company
CWT / California Water Service Group
BKR / Baker Hughes Company
SF / Stifel Financial Corp.
ACV / Virtus Diversified Income & Convertible Fund
GLADSTONE CAPITAL OLDCHG / (376535100)
BRKR / Bruker Corporation
MUR / Murphy Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LH / Labcorp Holdings Inc.
NET / Cloudflare, Inc.
QEPC / Q.E.P. Co., Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BME / BlackRock Health Sciences Trust
VFL / abrdn National Municipal Income Fund
BIO / Bio-Rad Laboratories, Inc.
FSD / First Trust High Income Long/Short Fund
BILL / BILL Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IDA / IDACORP, Inc.
SWAV / Shockwave Medical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VAXX / Vaxxinity, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BBWI / Bath & Body Works, Inc.
EPAM / EPAM Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CIM / Chimera Investment Corporation
MGA / Magna International Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FAST / Fastenal Company
MEDP / Medpace Holdings, Inc.
CPAY / Corpay, Inc.
PAYC / Paycom Software, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NPCT / Nuveen Core Plus Impact Fund
ASG / Liberty All-Star Growth Fund, Inc.
AMD / Advanced Micro Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
BL / BlackLine, Inc.
CTSH / Cognizant Technology Solutions Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
AGD / Abrdn Global Dynamic Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NAPA / The Duckhorn Portfolio, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNPS / Synopsys, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CI / The Cigna Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CEDAR FAIR CHG / (150185106)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
OTIS / Otis Worldwide Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STLA N / Stellantis N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEE / Ameren Corporation
RBLX / Roblox Corporation
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
ADUS / Addus HomeCare Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GERN / Geron Corporation
CR / Crane Company
AMZN / Amazon.com, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
JFR / Nuveen Floating Rate Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGUS / Capital Group Core Equity ETF
UNH / UnitedHealth Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DVAX / Dynavax Technologies Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EGB / The Ensign Group, Inc.
NEE / NextEra Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
SUN / Sunoco LP - Limited Partnership
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BMEZ / BlackRock Health Sciences Term Trust
IBB / iShares Trust - iShares Biotechnology ETF
LYV / Live Nation Entertainment, Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
5QV / City Office REIT, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EIM / Eaton Vance Municipal Bond Fund
IRM / Iron Mountain Incorporated
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LMT / Lockheed Martin Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWT / Redwood Trust, Inc.
PFE / Pfizer Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
LTC / LTC Properties, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MKL / Markel Group Inc.
ON / ON Semiconductor Corporation
COHR / Coherent Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CASY / Casey's General Stores, Inc.
ROKU / Roku, Inc.
BRP / The Baldwin Insurance Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
POOL / Pool Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
0JGK / iShares Trust - iShares Russell 2000 Growth ETF
GDDY / GoDaddy Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FN / Fabrinet
CSWI / CSW Industrials, Inc.
KEY / KeyCorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLR / ICON Public Limited Company
US74348TAT97 / Prospect Capital Corporation Bond
WPC / W. P. Carey Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
STE / STERIS plc
NSC / Norfolk Southern Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
MTRX / Matrix Service Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XYL / Xylem Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
0R1Z / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GUG / Guggenheim Active Allocation Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
EBAY / eBay Inc.
TTSH / Tile Shop Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NYCB / Flagstar Financial, Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NREF / NexPoint Real Estate Finance, Inc.
SD / SandRidge Energy, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMDX / TransMedics Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
SRV / NXG Cushing Midstream Energy Fund
TTD / The Trade Desk, Inc.
SBUXCL / Starbucks Corporation
GUT / The Gabelli Utility Trust
BCOV / Brightcove Inc.
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INGR / Ingredion Incorporated
COO / The Cooper Companies, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FDS / FactSet Research Systems Inc.
GBCI / Glacier Bancorp, Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
RIV / RiverNorth Opportunities Fund, Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
CMF / iShares Trust - iShares California Muni Bond ETF
VIAV / Viavi Solutions Inc.
ABBV / AbbVie Inc.
AIT / Applied Industrial Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
HQH / Abrdn Healthcare Investors
SKYW / SkyWest, Inc.
RTX / RTX Corporation
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADBE / Adobe Inc.
RACE / Ferrari N.V.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABNB / Airbnb, Inc.
TNDM / Tandem Diabetes Care, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
APH / Amphenol Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
RA / Brookfield Real Assets Income Fund Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Y5C / GE Vernova Inc.
EVV / Eaton Vance Limited Duration Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
COF / Capital One Financial Corporation
PAXS / PIMCO Access Income Fund
SYY / Sysco Corporation
KKR / KKR & Co. Inc.
SLP / Simulations Plus, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPKC N / Canadian Pacific Kansas City Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROP / Roper Technologies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
CROX / Crocs, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
APPS / Digital Turbine, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DDOG / Datadog, Inc.
USB / U.S. Bancorp
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
XOM / Exxon Mobil Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
FCNC.A / First Citizens BancShares, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
PII / Polaris Inc.
HON / Honeywell International Inc.
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MUB / iShares Trust - iShares National Muni Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
HPI / John Hancock Preferred Income Fund
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GATX / GATX Corporation
CIM / Chimera Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPZ / Domino's Pizza, Inc.
EXE / Expand Energy Corporation
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
CSQ / Calamos Strategic Total Return Fund
MRVL / Marvell Technology, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ILMN / Illumina, Inc.
WBD / Warner Bros. Discovery, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GLD / SPDR Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HSY / The Hershey Company
AIG / American International Group, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
0HF3 / Cencora, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
VMC / Vulcan Materials Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
URI / United Rentals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SYK / Stryker Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRNA / Moderna, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FTNT / Fortinet, Inc.
RY N / Royal Bank of Canada
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
SLV / iShares Silver Trust
MSM / MSC Industrial Direct Co., Inc.
MAIN / Main Street Capital Corporation
RIG / Transocean Ltd.
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
RIVN / Rivian Automotive, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VVR / Invesco Senior Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACLS / Axcelis Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MCR / MFS Charter Income Trust
MAS / Masco Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
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.
MMM / 3M Company
POWW / Outdoor Holding Company
EXPD / Expeditors International of Washington, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RH / RH
BATRA / Atlanta Braves Holdings, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PR / Permian Resources Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
0K76 / Rithm Capital Corp.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HAL / Halliburton Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
ELV / Elevance Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMR / NuScale Power Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AVGO / Broadcom Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TGT / Target Corporation
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTB / M&T Bank Corporation
SHO / Sunstone Hotel Investors, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
AMRK / A-Mark Precious Metals, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
WFC / Wells Fargo & Company
SLS / SELLAS Life Sciences Group, Inc.
KMI / Kinder Morgan, Inc.
WPM / Wheaton Precious Metals Corp.
BOE / BlackRock Enhanced Global Dividend Trust
ENTG / Entegris, Inc.
TELL / Tellurian Inc.
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VNO / Vornado Realty Trust
MDT / Medtronic plc
UMH / UMH Properties, Inc.
ADP / Automatic Data Processing, Inc.
ORC / Orchid Island Capital, Inc.
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
TPX / Somnigroup International Inc.
DV / DoubleVerify Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MTD / Mettler-Toledo International Inc.
WSC / WillScot Holdings Corporation
LOPE / Grand Canyon Education, Inc.
STEW / SRH Total Return Fund, Inc.
RBA / RB Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LDI / loanDepot, Inc.
VRSK / Verisk Analytics, Inc.
EXLS / ExlService Holdings, Inc.
MTTR / Matterport, Inc.
WBS / Webster Financial Corporation
CHX / ChampionX Corporation
NOG / Northern Oil and Gas, Inc.
THC / Tenet Healthcare Corporation
ZION / Zions Bancorporation, National Association
GALT / Galectin Therapeutics Inc.
HEI / HEICO Corporation
DINO / HF Sinclair Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARES / Ares Management Corporation
SAIA / Saia, Inc.
PFN / PIMCO Income Strategy Fund II
MPC / Marathon Petroleum Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
AVAV / AeroVironment, Inc.
LEN / Lennar Corporation
PSLV / Sprott Physical Silver Trust
GD / General Dynamics Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBB / Nuveen Taxable Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
AWR / American States Water Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
ICE / Intercontinental Exchange, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BST / BlackRock Science and Technology Trust
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
IP / International Paper Company
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
FTXP / Foothills Exploration, Inc.
NCA / Nuveen California Municipal Value Fund
RF6 / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
EIX / Edison International
OEF / iShares Trust - iShares S&P 100 ETF
OXLC / Oxford Lane Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGIC.B / Donegal Group 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
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DGHI / Digi Power X Inc.
BG / Bunge Global SA
PARA / Paramount Global
VUG / Vanguard Index Funds - Vanguard Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWBC / East West Bancorp, Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
NVAX / Novavax, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SRE / Sempra
BBN / BlackRock Taxable Municipal Bond Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBDC / Barings BDC, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRNT / Ceragon Networks Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
VEEV / Veeva Systems Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DELL / Dell Technologies Inc.
COP / ConocoPhillips
PFLT / PennantPark Floating Rate Capital Ltd.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
D / Dominion Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
PDI / PIMCO Dynamic Income Fund
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMAX / IMAX Corporation
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTC / Intel Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BTX / BlackRock Innovation and Growth Term Trust
MC / Moelis & Company
UBS / UBS Group AG
LRCX / Lam Research Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBKR / Interactive Brokers Group, Inc.
BAC / Bank of America Corporation
NOV / NOV Inc.
IT / Gartner, Inc.
WTS / Watts Water Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
FT / Franklin Universal Trust
WSM / Williams-Sonoma, Inc.
FUBO / fuboTV Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AVT / Avnet, Inc.
TYL / Tyler Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
LYB / LyondellBasell Industries N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
CHD / Church & Dwight Co., Inc.
PTVE / Pactiv Evergreen Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
SOLV / Solventum Corporation
PM / Philip Morris International Inc.
TEAM / Atlassian Corporation
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
AGL / agilon health, inc.
PEGA / Pegasystems Inc.
ALL / The Allstate Corporation
CION / CION Investment Corporation
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CRF / Cornerstone Total Return Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
IR / Ingersoll Rand Inc.
MELI / MercadoLibre, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RC / Ready Capital Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLAD / Gladstone Capital Corporation
AMGN / Amgen Inc.
TRAK / ReposiTrak, Inc.
AXTI / AXT, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LIN / Linde plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMN / Eastman Chemical Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXT / Textron Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CCI / Crown Castle Inc.
GOLF / Acushnet Holdings Corp.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JNJ / Johnson & Johnson
SPSC / SPS Commerce, Inc.
CHPT / ChargePoint Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NMFC / New Mountain Finance Corporation
FELE / Franklin Electric Co., Inc.
OWL / Blue Owl Capital Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OBDC / Blue Owl Capital Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
PSTG / Pure Storage, Inc.
ES / Eversource Energy
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DXCM / DexCom, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
DE / Deere & Company
MAR / Marriott International, Inc.
M1Z / Nu Holdings Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICFI / ICF International, Inc.
BROS / Dutch Bros Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIVC / Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF
DSGX / The Descartes Systems Group Inc.
GLQ / Clough Global Equity Fund
LAC / Lithium Americas Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PACB / Pacific Biosciences of California, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
PCOR / Procore Technologies, Inc.
GLO / Clough Global Opportunities Fund
CYBN / Cybin Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GAIN / Gladstone Investment Corporation
WST / West Pharmaceutical Services, Inc.
NVTS / Navitas Semiconductor Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SMG / The Scotts Miracle-Gro Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BPOP / Popular, Inc.
WFRD / Weatherford International plc
JPC / Nuveen Preferred & Income Opportunities Fund
DASH / DoorDash, Inc.
BXP / Boston Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
JBL / Jabil Inc.
GMRE / Global Medical REIT Inc.
AXSM / Axsome Therapeutics, Inc.
ATO / Atmos Energy Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BEPC / Brookfield Renewable Corporation
RGA / Reinsurance Group of America, Incorporated
RNR / RenaissanceRe Holdings Ltd.
LPLA / LPL Financial Holdings Inc.
LKQ / LKQ Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GILT / Gilat Satellite Networks Ltd.
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
UAL / United Airlines Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
STZ / Constellation Brands, Inc.
ACGL / Arch Capital Group Ltd.
WELL / Welltower Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
TWLO / Twilio Inc.
LBTYK / Liberty Global Ltd.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DHI / D.R. Horton, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
MRKR / Marker Therapeutics, Inc.
WIRE / Encore Wire Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GTN / Gray Media, Inc.
MNKD / MannKind Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORLY / O'Reilly Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMT / MFS Multimarket Income Trust
CVLG / Covenant Logistics Group, Inc.
HPS / John Hancock Preferred Income Fund III
VC / Visteon Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PRM / Perimeter Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
PMD / Psychemedics Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
NCV / Virtus Convertible & Income Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SMCI / Super Micro Computer, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BYM / BlackRock Municipal Income Quality Trust
NJR / New Jersey Resources Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MSEX / Middlesex Water Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ALB / Albemarle Corporation
BIT / BlackRock Multi-Sector Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
BYON / Beyond, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCD / McDonald's Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RILY / B. Riley Financial, Inc.
PYPL / PayPal Holdings, Inc.
TLRY / Tilray Brands, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BTO / John Hancock Financial Opportunities Fund
AOD / Abrdn Total Dynamic Dividend Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
BPPTU / BP Prudhoe Bay Royalty Trust
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
DOW / Dow Inc.
XYZ / Block, Inc.
GOLD / Barrick Mining Corporation
MSTR / Strategy Inc
NTR / Nutrien Ltd.
LUNR / Intuitive Machines, Inc.
SNOW / Snowflake Inc.
AI / C3.ai, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
BIIB / Biogen Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GAB / The Gabelli Equity Trust Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CRM / Salesforce, Inc.