Market Value2,805,344
Total Holdings1136
File Date2025-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTG / Reaves Utility Income Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CGGR / Capital Group Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FINS / Angel Oak Financial Strategies Income Term Trust
EOG / EOG Resources, Inc.
SOUN / SoundHound AI, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
F / Ford Motor Company
MAS / Masco Corporation
LLY / Eli Lilly and Company
FSCO / FS Credit Opportunities Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VTRS / Viatris Inc.
CLH / Clean Harbors, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
ASO / Academy Sports and Outdoors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MPW / Medical Properties Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NJR / New Jersey Resources Corporation
RR / Richtech Robotics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AON / Aon plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ENVX / Enovix Corporation
GOLD / Barrick Mining Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HGLB / Highland Global Allocation Fund
PRM / Perimeter Solutions, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KVUE / Kenvue Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADP / Automatic Data Processing, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
LPX / Louisiana-Pacific Corporation
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
LBTYK / Liberty Global Ltd.
BFB / Brown-Forman Corp. - Class B
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CMA / Comerica Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMS / CMS Energy Corporation
FCNC.A / First Citizens BancShares, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VIRC / Virco Mfg. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTO / John Hancock Financial Opportunities Fund
ECC / Eagle Point Credit Company Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
KIO / KKR Income Opportunities Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CI / The Cigna Group
PPG / PPG Industries, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
6LA / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOF / Guggenheim Strategic Opportunities Fund
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NRN / Xcel Energy Inc.
AEE / Ameren Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MAPS / WM Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
APLD / Applied Digital Corporation
GERN / Geron Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
NEM / Newmont Corporation
CGDG / Capital Group Dividend Growers ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
MWZ / MetLife, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MLI / Mueller Industries, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
HGBL / Heritage Global Inc.
K / Kellanova
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
PBI / Pitney Bowes Inc.
AAPL / Apple Inc.
USA / Liberty All-Star Equity Fund
MSTR / Strategy Inc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RH / RH
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAL / United Airlines Holdings, Inc.
RBLX / Roblox Corporation
M1Z / Nu Holdings Ltd.
IRM / Iron Mountain Incorporated
KEQU / Kewaunee Scientific Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
WLDN / Willdan Group, Inc.
MKL / Markel Group Inc.
SLRC / SLR Investment Corp.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
ALK / Alaska Air Group, Inc.
COHR / Coherent Corp.
DCI / Donaldson Company, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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
HUM / Humana Inc.
0R1Z / Oracle Corporation
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CLOV / Clover Health Investments, Corp.
0HO8 / Blackstone Inc.
PPIH / Perma-Pipe International Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
RDDT / Reddit, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EME / EMCOR Group, Inc.
FTAI / FTAI Aviation Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TMDX / TransMedics Group, Inc.
MKQ / Mitek Systems, Inc.
CZR / Caesars Entertainment, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PLYM / Plymouth Industrial REIT, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LRCX / Lam Research Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MNKD / MannKind Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
TTD / The Trade Desk, Inc.
SBUXCL / Starbucks Corporation
PRGS / Progress Software Corporation
MANH / Manhattan Associates, Inc.
ACN / Accenture plc
QLYS / Qualys, Inc.
CMI / Cummins Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
EXR / Extra Space Storage Inc.
FT / Franklin Universal Trust
WNI / White Mountains Insurance Group, Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
TTC / The Toro Company
AFL / Aflac Incorporated
BTZ / BlackRock Credit Allocation Income Trust
FSS / Federal Signal Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
AGNC / AGNC Investment Corp.
TOL / Toll Brothers, Inc.
VBTX / Veritex Holdings, Inc.
XOM / Exxon Mobil Corporation
CIVI / Civitas Resources, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
KEX / Kirby Corporation
OBDC / Blue Owl Capital Corporation
ADSK / Autodesk, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
4CR0 / Chimera Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
APO / Apollo Global Management, Inc.
APPS / Digital Turbine, Inc.
HPS / John Hancock Preferred Income Fund III
IBIT / iShares Bitcoin Trust ETF
CGUS / Capital Group Core Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
SYF / Synchrony Financial
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
DPZ / Domino's Pizza, Inc.
WEC / WEC Energy Group, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NXDT / NexPoint Diversified Real Estate Trust
PPL / PPL Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MRVL / Marvell Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
GRAB / Grab Holdings Limited
NEE / NextEra Energy, Inc.
UCBI / United Community Banks, Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
CSX / CSX Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GBDC / Golub Capital BDC, Inc.
SYK / Stryker Corporation
RY N / Royal Bank of Canada
GTLS / Chart Industries, Inc.
FE7 / FirstEnergy Corp.
AAON / AAON, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTNT / Fortinet, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGM / MGM Resorts International
SLV / iShares Silver Trust
EAT / Brinker International, Inc.
SAR / Saratoga Investment Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRWD / CrowdStrike Holdings, Inc.
FUN / Six Flags Entertainment Corporation
V / Visa Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
AGD / Abrdn Global Dynamic Dividend Fund
NMFC / New Mountain Finance Corporation
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWW / Outdoor Holding Company
CMF / iShares Trust - iShares California Muni Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
MPLX / MPLX LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CAH / Cardinal Health, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SHOP / Shopify Inc.
THW / Abrdn World Healthcare Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PII / Polaris Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
FANG / Diamondback Energy, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
SD / SandRidge Energy, Inc.
GELS / Gelteq Limited
BSTZ / BlackRock Science and Technology Term Trust
CNP / CenterPoint Energy, Inc.
SRV / NXG Cushing Midstream Energy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CHKP / Check Point Software Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SMR / NuScale Power Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
INTU / Intuit Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COO / The Cooper Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BPPTU / BP Prudhoe Bay Royalty Trust
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
JFR / Nuveen Floating Rate Income Fund
TGT / Target Corporation
IAU / iShares Gold Trust
5QV / City Office REIT, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PCQ / PIMCO California Municipal Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VRT / Vertiv Holdings Co
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MMSI / Merit Medical Systems, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JCI / Johnson Controls International plc
AMRK / A-Mark Precious Metals, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
NZF / Nuveen Municipal Credit Income Fund
LTC / LTC Properties, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NTR / Nutrien Ltd.
PSX / Phillips 66
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
SKYW / SkyWest, Inc.
AI / C3.ai, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
U / Unity Software Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXE / Expand Energy Corporation
HIG / The Hartford Insurance Group, Inc.
FTF / Franklin Limited Duration Income Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NSC / Norfolk Southern Corporation
UMH / UMH Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RWT / Redwood Trust, Inc.
ORC / Orchid Island Capital, Inc.
TBBK / The Bancorp, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BTX / BlackRock Innovation and Growth Term Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HWKN / Hawkins, Inc.
VST / Vistra Corp.
PDX / PIMCO Dynamic Income Strategy Fund
BA / The Boeing Company
471109AM0 / Jarden Corporation Bond
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CVX / Chevron Corporation
TTSH / Tile Shop Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ARES / Ares Management Corporation
PL / Planet Labs PBC
CION / CION Investment Corporation
PFN / PIMCO Income Strategy Fund II
EIM / Eaton Vance Municipal Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGICA / Donegal Group Inc.
GD / General Dynamics Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPGI / S&P Global Inc.
GBCI / Glacier Bancorp, Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCA / Nuveen California Municipal Value Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
SMG / The Scotts Miracle-Gro Company
IP / International Paper Company
GBTC / Grayscale Bitcoin Trust (BTC)
RIV / RiverNorth Opportunities Fund, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BK / The Bank of New York Mellon Corporation
SLP / Simulations Plus, Inc.
AXP / American Express Company
EGP / EastGroup Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
AIT / Applied Industrial Technologies, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
IGIC / International General Insurance Holdings Ltd.
FTXP / Foothills Exploration, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPI / John Hancock Preferred Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILT / Gilat Satellite Networks Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
A / Agilent Technologies, Inc.
PAXS / PIMCO Access Income Fund
RA / Brookfield Real Assets Income Fund Inc.
MFIC / MidCap Financial Investment Corporation
OXLC / Oxford Lane Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
UUUU / Energy Fuels Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUO / Nucor Corporation
TEAM / Atlassian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
LUMN / Lumen Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
DD / DuPont de Nemours, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DGHI / Digi Power X Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BYM / BlackRock Municipal Income Quality Trust
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
PARA / Paramount Global
IOO / iShares Trust - iShares Global 100 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ECVT / Ecovyst Inc.
TWLO / Twilio Inc.
MSCI / MSCI Inc.
UNM / Unum Group
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
URI / United Rentals, Inc.
SRE / Sempra
BBDC / Barings BDC, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LULU / lululemon athletica inc.
BBN / BlackRock Taxable Municipal Bond Trust
CHPT / ChargePoint Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BRK.A / Berkshire Hathaway Inc.
VKI / Invesco Advantage Municipal Income Trust II
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
LHX / L3Harris Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GE / General Electric Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIIB / Biogen Inc.
STLA N / Stellantis N.V.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VVR / Invesco Senior Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRNT / Ceragon Networks Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
CCL / Carnival Corporation & plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
X / United States Steel Corporation
MCR / MFS Charter Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IPAR / Interparfums, Inc.
CPRT / Copart, Inc.
SYY / Sysco Corporation
MOD / Modine Manufacturing Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COP / ConocoPhillips
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOLF / Acushnet Holdings Corp.
PSLV / Sprott Physical Silver Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSL / Carlisle Companies Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LOW / Lowe's Companies, Inc.
CROX / Crocs, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
0HF3 / Cencora, Inc.
DDOG / Datadog, Inc.
USB / U.S. Bancorp
CHI / Calamos Convertible Opportunities and Income Fund
AMT / American Tower Corporation
UNP / Union Pacific Corporation
PDI / PIMCO Dynamic Income Fund
WOOF / Petco Health and Wellness Company, Inc.
TLRY / Tilray Brands, Inc.
NOC / Northrop Grumman Corporation
TLNE / Talen Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AIVC / Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GAB / The Gabelli Equity Trust Inc.
ZOM / Zomedica Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SH / ProShares Trust - ProShares Short S&P500
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FI / Fiserv, Inc.
PR / Permian Resources Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
EIX / Edison International
SOLV / Solventum Corporation
STZ / Constellation Brands, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TBLD / Thornburg Income Builder Opportunities Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
WYNN / Wynn Resorts, Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADUS / Addus HomeCare Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NCV / Virtus Convertible & Income Fund
EBGEF / Enbridge Inc. - Preferred Stock
US74348TAT97 / Prospect Capital Corporation Bond
DOC / Healthpeak Properties, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPKC N / Canadian Pacific Kansas City Limited
VRTX / Vertex Pharmaceuticals Incorporated
SFY / Tidal Trust I - SoFi Select 500 ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
DLY / DoubleLine Yield Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIVN / Rivian Automotive, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GNRC / Generac Holdings Inc.
TRAK / ReposiTrak, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TROW / T. Rowe Price Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BGT / BlackRock Floating Rate Income Trust
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DE / Deere & Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EZ2A / EZCORP, Inc.
BTE / Baytex Energy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
FSK / FS KKR Capital Corp.
SWBI / Smith & Wesson Brands, Inc.
CSGP / CoStar Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
MGF / MFS Government Markets Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HQH / Abrdn Healthcare Investors
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MCK / McKesson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZO / AutoZone, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBL / DoubleLine Opportunistic Credit Fund
PHYS / Sprott Physical Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVLG / Covenant Logistics Group, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MRTN / Marten Transport, Ltd.
HCA / HCA Healthcare, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
KNSL / Kinsale Capital Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GRMN / Garmin Ltd.
MCHP / Microchip Technology Incorporated
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
ECL / Ecolab Inc.
PDO / Pimco Dynamic Income Opportunities Fund
APP / AppLovin Corporation
INDI / indie Semiconductor, Inc.
STAG / STAG Industrial, Inc.
LIN / Linde plc
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HQL / Abrdn Life Sciences Investors
FIVE / Five Below, Inc.
MDB / MongoDB, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AER / AerCap Holdings N.V.
GGT / The Gabelli Multimedia Trust Inc.
SO / The Southern Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DHI / D.R. Horton, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
TELL / Tellurian Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IPG / The Interpublic Group of Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRP / The Baldwin Insurance Group, Inc.
LEN / Lennar Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XYL / Xylem Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BATRK / Atlanta Braves Holdings, Inc.
ACHR / Archer Aviation Inc.
SAIC / Science Applications International Corporation
C.WSA / Citigroup, Inc.
SUPER MICRO OLDCHG / (86800U104)
TIDAL OLDCHG / (886364207)
MSM / MSC Industrial Direct Co., Inc.
SVC / Service Properties Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
LAM RESEARCH CORP OLDCHG / (512807108)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ETH / Grayscale Ethereum Mini Trust ETF
AWR / American States Water Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LYV / Live Nation Entertainment, Inc.
GLQ / Clough Global Equity Fund
BTC / Grayscale Bitcoin Mini Trust
LUNR / Intuitive Machines, Inc.
WVVI / Willamette Valley Vineyards, Inc.
MOBX / Mobix Labs, Inc.
CRF / Cornerstone Total Return Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PI / Impinj, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PETQ / PetIQ, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFG / Principal Financial Group, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WSM / Williams-Sonoma, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CURV / Torrid Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PMD / Psychemedics Corporation
PRM / Perimeter Solutions, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
GLO / Clough Global Opportunities Fund
SWN / Southwestern Energy Company
HIE / Miller/Howard High Income Equity Fund
NAPA / The Duckhorn Portfolio, Inc.
ACLS / Axcelis Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
SOXX / iShares Trust - iShares Semiconductor ETF
HUBB / Hubbell Incorporated
NPFD / Nuveen Variable Rate Preferred & Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RVT / Royce Small-Cap Trust, Inc.
INTC / Intel Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSLR / First Solar, Inc.
GEHC / GE HealthCare Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
WING / Wingstop Inc.
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
AXON / Axon Enterprise, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NAC / Nuveen California Quality Municipal Income Fund
WDC / Western Digital Corporation
PCOR / Procore Technologies, Inc.
MNTX / Manitex International, Inc.
EQIX / Equinix, Inc.
JBI / Janus International Group, Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OXY / Occidental Petroleum Corporation
AXTI / AXT, Inc.
GGG / Graco Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
AVGO / Broadcom Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPM / Wheaton Precious Metals Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NDAQ / Nasdaq, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTRS / Northern Trust Corporation
SMTC * / Semtech Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
PEGA / Pegasystems Inc.
STWD / Starwood Property Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
ROKU / Roku, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
SJT / San Juan Basin Royalty Trust
EGAN / eGain Corporation
TSLA / Tesla, Inc.
VOR / Vor Biopharma Inc.
MMT / MFS Multimarket Income Trust
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
NBB / Nuveen Taxable Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NIE / Virtus Equity & Convertible Income Fund
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GTX / Garrett Motion Inc.
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
PLD / Prologis, Inc.
RMD / ResMed Inc.
NOU / NiSource Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
INGR / Ingredion Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
HPF / John Hancock Preferred Income Fund II
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZS / Zscaler, Inc.
PSA / Public Storage
CDW / CDW Corporation
KHC / The Kraft Heinz Company
LMAT / LeMaitre Vascular, Inc.
DT / Dynatrace, Inc.
NDSN / Nordson Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GIS / General Mills, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
ONON / On Holding AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
WDI / Western Asset Diversified Income Fund
COF / Capital One Financial Corporation
T / AT&T Inc.
TXT / Textron Inc.
SNOW / Snowflake Inc.
NVAX / Novavax, Inc.
YUM / Yum! Brands, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADM / Archer-Daniels-Midland Company
FLNC / Fluence Energy, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PWR / Quanta Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TNXP / Tonix Pharmaceuticals Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MFC / Manulife Financial Corporation
XYZ / Block, Inc.
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
CGDV / Capital Group Dividend Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
DGIC.B / Donegal Group Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWL / Blue Owl Capital Inc.
CTRA / Coterra Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SMCI / Super Micro Computer, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
MAIN / Main Street Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OESX / Orion Energy Systems, Inc.
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CHW / Calamos Global Dynamic Income Fund
MTB / M&T Bank Corporation
HAL / Halliburton Company
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
FHN / First Horizon Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCI / Crown Castle Inc.
TRX / TRX Gold Corporation
ONVO / Organovo Holdings, Inc.
C / Citigroup Inc.
ETHE / Grayscale Ethereum Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
APA / APA Corporation
PSEC / Prospect Capital Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JM2 / The J. M. Smucker Company
MCO / Moody's Corporation
MAR / Marriott International, Inc.
CAKE / The Cheesecake Factory Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
BG / Bunge Global SA
SIGA / SIGA Technologies, Inc.
CACI / CACI International Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
OC / Owens Corning
ROP / Roper Technologies, Inc.
IMAX / IMAX Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BST / BlackRock Science and Technology Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRN / Stride, Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FELE / Franklin Electric Co., Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DVAX / Dynavax Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PNRG / PrimeEnergy Resources Corporation
MFA / MFA Financial, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
1OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMT / Lockheed Martin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
ABR / Arbor Realty Trust, Inc.
CARR / Carrier Global Corporation
HWM / Howmet Aerospace Inc.
IDCC / InterDigital, Inc.
RSG / Republic Services, Inc.
AGL / agilon health, inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TENB / Tenable Holdings, Inc.
RHI / Robert Half Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LXRX / Lexicon Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSTG / Pure Storage, Inc.
SAIA / Saia, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AMLX / Amylyx Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CODI / Compass Diversified
OHI / Omega Healthcare Investors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
BZ4 / TE Connectivity plc
MTDR / Matador Resources Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
GLAD / Gladstone Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
BIT / BlackRock Multi-Sector Income Trust
RC / Ready Capital Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
STT / State Street Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BLK / BlackRock, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
SFM / Sprouts Farmers Market, Inc.
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GUT / The Gabelli Utility Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
STRL / Sterling Infrastructure, Inc.
SPSC / SPS Commerce, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
Y5C / GE Vernova Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
AES / The AES Corporation
BYON / Beyond, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HPQ / HP Inc.
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UEC / Uranium Energy Corp.
CPNG / Coupang, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DSL / DoubleLine Income Solutions Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACP / Abrdn Income Credit Strategies Fund
GUG / Guggenheim Active Allocation Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
BTBT / Bit Digital, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GDV / The Gabelli Dividend & Income Trust
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
AGM / Federal Agricultural Mortgage Corporation
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BROS / Dutch Bros Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CUBE / CubeSmart
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NREF / NexPoint Real Estate Finance, Inc.
CSQ / Calamos Strategic Total Return Fund
JPC / Nuveen Preferred & Income Opportunities Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)