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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBDC / Barings BDC, Inc.
VST / Vistra Corp.
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
1IDXX / IDEXX Laboratories, Inc.
CLOV / Clover Health Investments, Corp.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NIM / Nuveen Select Maturities Municipal Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
KLAC / KLA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
IIM / Invesco Value Municipal Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
0IZI / W.W. Grainger, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ROP / Roper Technologies, Inc.
LAMR / Lamar Advertising Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGNC / AGNC Investment Corp.
U / Unity Software Inc.
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0QNY / 3M Company
TMUS / T-Mobile US, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
13M / Main Street Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHRD / Chord Energy Corporation
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
AXSM / Axsome Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PHD / Pioneer Floating Rate Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
HGBL / Heritage Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEI / HEICO Corporation
DD / DuPont de Nemours, Inc.
ZM / Zoom Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PINS / Pinterest, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
BILL / BILL Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTO / John Hancock Financial Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMRK / A-Mark Precious Metals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ADP / Automatic Data Processing, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KKR / KKR & Co. Inc.
CTRA / Coterra Energy Inc.
DGIC.B / Donegal Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NBB / Nuveen Taxable Municipal Income Fund
COF / Capital One Financial Corporation
DGICA / Donegal Group Inc.
NDSN / Nordson Corporation
AGM / Federal Agricultural Mortgage Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RBA / RB Global, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IVV / iShares Trust - iShares Core S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SO / The Southern Company
US74348TAT97 / Prospect Capital Corporation Bond
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
YYY / Amplify ETF Trust - Amplify High Income ETF
GMRE / Global Medical REIT Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMT / American Tower Corporation
BRM / Bristol-Myers Squibb Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
AXTI / AXT, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
HQL / Abrdn Life Sciences Investors
CLM / Cornerstone Strategic Investment Fund, Inc.
META / Meta Platforms, Inc.
JBL / Jabil Inc.
CEF / Sprott Physical Gold and Silver Trust
IRM1 / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGT / BlackRock Floating Rate Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
PCQ / PIMCO California Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXDT / NexPoint Diversified Real Estate Trust
APD / Air Products and Chemicals, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
COP / ConocoPhillips
AER / AerCap Holdings N.V.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FIVE / Five Below, Inc.
MGF / MFS Government Markets Income Trust
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MMT / MFS Multimarket Income Trust
STAG / STAG Industrial, Inc.
NTRS / Northern Trust Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
WDI / Western Asset Diversified Income Fund
MNTX / Manitex International, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.A / Berkshire Hathaway Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PHM / PulteGroup, Inc.
THC / Tenet Healthcare Corporation
PPG / PPG Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNRG / PrimeEnergy Resources Corporation
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
CGDV / Capital Group Dividend Value ETF
IDCC / InterDigital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
LVS / Las Vegas Sands Corp.
ON / ON Semiconductor Corporation
PWR / Quanta Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAYC / Paycom Software, Inc.
TECK / Teck Resources Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
LULU / lululemon athletica inc.
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
AWR / American States Water Company
MS / Morgan Stanley
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PEGA / Pegasystems Inc.
SLRC / SLR Investment Corp.
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
WDC / Western Digital Corporation
WPC / W. P. Carey Inc.
FNV / Franco-Nevada Corporation
EZPW / EZCORP, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAG / Conagra Brands, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
QEPC / Q.E.P. Co., Inc.
EXC / Exelon Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MOD / Modine Manufacturing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTRX / Matrix Service Company
FPL / First Trust New Opportunities MLP & Energy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM N / Wheaton Precious Metals Corp.
MBB / iShares Trust - iShares MBS ETF
TRX / TRX Gold Corporation
RY N / Royal Bank of Canada
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BYM / BlackRock Municipal Income Quality Trust
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BPPTU / BP Prudhoe Bay Royalty Trust
TSLA / Tesla, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOCU / DocuSign, Inc.
X / United States Steel Corporation
ADI / Analog Devices, Inc.
HA / Hawaiian Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DINO / HF Sinclair Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PLD / Prologis, Inc.
TENB / Tenable Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CGUS / Capital Group Core Equity ETF
LTC / LTC Properties, Inc.
IP / International Paper Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SWN / Southwestern Energy Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TBLD / Thornburg Income Builder Opportunities Trust
PSA / Public Storage
TREX / Trex Company, Inc.
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
OESX / Orion Energy Systems, Inc.
HIE / Miller/Howard High Income Equity Fund
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
LCID / Lucid Group, Inc.
GNRC / Generac Holdings Inc.
PR / Permian Resources Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FND / Floor & Decor Holdings, Inc.
LNG / Cheniere Energy, Inc.
HGLB / Highland Global Allocation Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FINS / Angel Oak Financial Strategies Income Term Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NEE / NextEra Energy, Inc.
0R33 / Emerson Electric Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NPFD / Nuveen Variable Rate Preferred & Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CHW / Calamos Global Dynamic Income Fund
BTX / BlackRock Innovation and Growth Term Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FCNC.A / First Citizens BancShares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
BROS / Dutch Bros Inc.
QS / QuantumScape Corporation
THW / Abrdn World Healthcare Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
KEQU / Kewaunee Scientific Corporation
ASG / Liberty All-Star Growth Fund, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETSY / Etsy, Inc.
BG / Bunge Global SA
SVC / Service Properties Trust
TRV / The Travelers Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EGAN / eGain Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VVR / Invesco Senior Income Trust
SAIC / Science Applications International Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EQIX / Equinix, Inc.
USA / Liberty All-Star Equity Fund
WY / Weyerhaeuser Company
PFN / PIMCO Income Strategy Fund II
CI / The Cigna Group
1AON / Aon plc
AWF / AllianceBernstein Global High Income Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ENVX / Enovix Corporation
RITM / Rithm Capital Corp.
NJR / New Jersey Resources Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
UTG / Reaves Utility Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
ETFMG / (26924G508)
BST / BlackRock Science and Technology Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WK / Workiva Inc.
NRN / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMAX / IMAX Corporation
SNA / Snap-on Incorporated
VICI / VICI Properties Inc.
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MET / MetLife, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
HPF / John Hancock Preferred Income Fund II
ROST / Ross Stores, Inc.
FSCO / FS Credit Opportunities Corp.
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KNSL / Kinsale Capital Group, Inc.
CEG / Constellation Energy Corporation
UAL / United Airlines Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TGT / Target Corporation
IJR CL / iShares Trust - iShares Core S&P Small-Cap ETF
0L7F / The J. M. Smucker Company
UCBI / United Community Banks, Inc.
ABR / Arbor Realty Trust, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NMI / Nuveen Municipal Income Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
CGGR / Capital Group Growth ETF
CSL / Carlisle Companies Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MITK / Mitek Systems, Inc.
TRGP / Targa Resources Corp.
PPIH / Perma-Pipe International Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
1K / Kellanova
VAW / Vanguard World Fund - Vanguard Materials ETF
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SBUX / Starbucks Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PMT / PennyMac Mortgage Investment Trust
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
CODI / Compass Diversified
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GGT / The Gabelli Multimedia Trust Inc.
KEX / Kirby Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSQ / Calamos Strategic Total Return Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAYX / Paychex, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SOUN / SoundHound AI, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
OKE / ONEOK, Inc.
CLH / Clean Harbors, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
OBDC / Blue Owl Capital Corporation
EW2 / East West Bancorp, Inc.
WELL / Welltower Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ALL / The Allstate Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CACI / CACI International Inc
IYW / iShares Trust - iShares U.S. Technology ETF
DNZ / Donaldson Company, Inc.
CWT / California Water Service Group
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTBT / Bit Digital, Inc.
ECC / Eagle Point Credit Company Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
1OTIS / Otis Worldwide Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BSTZ / BlackRock Science and Technology Term Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HPS / John Hancock Preferred Income Fund III
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUE / Nucor Corporation
PII / Polaris Inc.
DBK / Deutsche Bank Aktiengesellschaft
TPR / Tapestry, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RNR / RenaissanceRe Holdings Ltd.
US25470MAD11 / Dish Network Corp Bond
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NVAX / Novavax, Inc.
ETF MANAGERS / (26924G805)
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
ETF MANAGERS / (26924G201)
HTH / Hilltop Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CLMT / Calumet, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EXR / Extra Space Storage Inc.
UBER / Uber Technologies, Inc.
GERN / Geron Corporation
ULTA / Ulta Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GUT / The Gabelli Utility Trust
LLY / Eli Lilly and Company
NAC / Nuveen California Quality Municipal Income Fund
DAL / Delta Air Lines, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LYV / Live Nation Entertainment, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
IYE / iShares Trust - iShares U.S. Energy ETF
12DA / Dell Technologies Inc.
REAL / The RealReal, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SD / SandRidge Energy, Inc.
BMEZ / BlackRock Health Sciences Term Trust
NMFC / New Mountain Finance Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PMM / Putnam Managed Municipal Income Trust
ENSG / The Ensign Group, Inc.
FT / Franklin Universal Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WLDN / Willdan Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ETF MANAGERS / (26924G813)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COMP / Compass, Inc.
WHR / Whirlpool Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SONX / Sonendo, Inc.
PCOR / Procore Technologies, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ASGI / Abrdn Global Infrastructure Income Fund
BTZ / BlackRock Credit Allocation Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LPX / Louisiana-Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMX / CarMax, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
EIX / Edison International
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
TRAK / ReposiTrak, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
ZOE / Zoetis Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MLTX / MoonLake Immunotherapeutics
CSM / ProShares Trust - ProShares Large Cap Core Plus
FGB / First Trust Specialty Finance and Financial Opportunities Fund
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
TPX / Somnigroup International Inc.
MRNA / Moderna, Inc.
FUBO / fuboTV Inc.
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
ES / Eversource Energy
DOW / Dow Inc.
UMH / UMH Properties, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
DKNG / DraftKings Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN1 N / Linde plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ONON / On Holding AG
FANG / Diamondback Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TWLO / Twilio Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
0HF3 / Cencora, Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USB / U.S. Bancorp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BLDR / Builders FirstSource, Inc.
HUBB / Hubbell Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CL / Colgate-Palmolive Company
STWD / Starwood Property Trust, Inc.
TPL / Texas Pacific Land Corporation
THQ / Abrdn Healthcare Opportunities Fund
LBTYK / Liberty Global Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
GALT / Galectin Therapeutics Inc.
LEG / Leggett & Platt, Incorporated
WDAY / Workday, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
SNOW / Snowflake Inc.
ANET / Arista Networks Inc
AI / C3.ai, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
7HPD / HP Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
FDS / FactSet Research Systems Inc.
1SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
DVAX / Dynavax Technologies Corporation
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
VZCL / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
AEM / Agnico Eagle Mines Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXE / Expand Energy Corporation
COIN / Coinbase Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
VIRC / Virco Mfg. Corporation
MXL / MaxLinear, Inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
JQC / Nuveen Credit Strategies Income Fund
APPS / Digital Turbine, Inc.
PBA / Pembina Pipeline Corporation
AES / The AES Corporation
AOD / Abrdn Total Dynamic Dividend Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDT / Medtronic plc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WFC / Wells Fargo & Company
BOE / BlackRock Enhanced Global Dividend Trust
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
MELI N / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
TOL / Toll Brothers, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITU / Intuit Inc.
GD / General Dynamics Corporation
DLY / DoubleLine Yield Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JFR / Nuveen Floating Rate Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
92P / Outdoor Holding Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APH / Amphenol Corporation
ACN / Accenture plc
PGR / The Progressive Corporation
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
FE / FirstEnergy Corp.
GDV / The Gabelli Dividend & Income Trust
NZF / Nuveen Municipal Credit Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARES / Ares Management Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
TTC / The Toro Company
MTB / M&T Bank Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IAU / iShares Gold Trust
TEAM / Atlassian Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
4SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
GBDC / Golub Capital BDC, Inc.
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
5QV / City Office REIT, Inc.
GM / General Motors Company
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AVAV / AeroVironment, Inc.
MAR / Marriott International, Inc.
KIO / KKR Income Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PAXS / PIMCO Access Income Fund
HQH / Abrdn Healthcare Investors
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RVT / Royce Small-Cap Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SLP / Simulations Plus, Inc.
TTSH / Tile Shop Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CV5 / Covenant Logistics Group, Inc.
MCR / MFS Charter Income Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMC / Vulcan Materials Company
CAR / Avis Budget Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NIE / Virtus Equity & Convertible Income Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ASO / Academy Sports and Outdoors, Inc.
WIC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
0Q16 / Bank of America Corporation
FTF / Franklin Limited Duration Income Trust
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc. - Corporate Bond/Note
CCD / Calamos Dynamic Convertible and Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DHI / D.R. Horton, Inc.
GAIN / Gladstone Investment Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PHYS / Sprott Physical Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GAB / The Gabelli Equity Trust Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
HDV CL / iShares Trust - iShares Core High Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NCA / Nuveen California Municipal Value Fund
ECVT / Ecovyst Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WIRE / Encore Wire Corporation
GGG / Graco Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OPEN / Opendoor Technologies Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSLV / Sprott Physical Silver Trust
0Y7S / Johnson Controls International plc
CSGP / CoStar Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LEN / Lennar Corporation
ZG / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PSEC / Prospect Capital Corporation
GLAD / Gladstone Capital Corporation
GLQ / Clough Global Equity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ET / Energy Transfer LP - Limited Partnership
STEW / SRH Total Return Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MKL / Markel Group Inc.
UR3 / United Rentals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETF MANAGERS / (26924G409)
HUN / Huntsman Corporation
CGC / Canopy Growth Corporation
EXAS / Exact Sciences Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ATVI / Activision Blizzard Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PDT / John Hancock Premium Dividend Fund
SGC / Superior Group of Companies, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SNCR / Synchronoss Technologies, Inc.
US88688TAB61 / Tilray Inc
BG / Bunge Global SA
WLMS / Williams Industrial Services Group Inc
LYFT / Lyft, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GUG / Guggenheim Active Allocation Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VMW / Vmware Inc. - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
AQN / Algonquin Power & Utilities Corp.
QRTEA / Qurate Retail Inc - Series A
XOS / Xos, Inc.
BME / BlackRock Health Sciences Trust
JPS / Nuveen Preferred & Income Securities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
LMNR / Limoneira Company
SWAV / Shockwave Medical, Inc.
FREY / FREYR Battery, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KBH / KB Home
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
OXLC / Oxford Lane Capital Corp.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RA / Brookfield Real Assets Income Fund Inc.
AEE / Ameren Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
STZ / Constellation Brands, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NAPA / The Duckhorn Portfolio, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WST / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
0HO8 / Blackstone Inc.
NKE / NIKE, Inc.
RIG / Transocean Ltd.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
CVX / Chevron Corporation
V / Visa Inc.
LRCX / Lam Research Corporation
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKNG / Booking Holdings Inc.
MDB / MongoDB, Inc.
FSD / First Trust High Income Long/Short Fund
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNDX / Syndax Pharmaceuticals, Inc.
WMI / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
TXT / Textron Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MSEX / Middlesex Water Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
SMCI / Super Micro Computer, Inc.
1LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
PACB / Pacific Biosciences of California, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFG / Principal Financial Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OC / Owens Corning
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
CIVI / Civitas Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
LOPE / Grand Canyon Education, Inc.
DGX / Quest Diagnostics Incorporated
VFL / abrdn National Municipal Income Fund
CYBN / Cybin Inc.
BCDA / BioCardia, Inc.
CELH / Celsius Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEL / TE Connectivity plc
UPST / Upstart Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RILY / B. Riley Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
FAX / Abrdn Asia-Pacific Income Fund Inc
GTX / Garrett Motion Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
CUBE / CubeSmart
LICY / Li-Cycle Holdings Corp.
VAXX / Vaxxinity, Inc.
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GRX / The Gabelli Healthcare & Wellness Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HPI / John Hancock Preferred Income Fund
NARI / Inari Medical, Inc.
OGE / OGE Energy Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UBS / UBS Group AG
MEDP / Medpace Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XYZ / Block, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NPCT / Nuveen Core Plus Impact Fund
MRKR / Marker Therapeutics, Inc.
CIM / Chimera Investment Corporation
NCV / Virtus Convertible & Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTR / Nutrien Ltd.
FSLR / First Solar, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGHI / Digi Power X Inc.
DE / Deere & Company
CPKC N / Canadian Pacific Kansas City Limited
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TELL / Tellurian Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
B5X / Baytex Energy Corp.
HAL / Halliburton Company
TLRY / Tilray Brands, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
GOF / Guggenheim Strategic Opportunities Fund
ZS / Zscaler, Inc.
ROKU / Roku, Inc.
CBOE / Cboe Global Markets, Inc.
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
HD / The Home Depot, Inc.
CMI / Cummins Inc.
HUBS / HubSpot, Inc.
CHPT / ChargePoint Holdings, Inc.
DXCM / DexCom, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
MFC / Manulife Financial Corporation
AGL / agilon health, inc.
SUN / Sunoco LP - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AJG / Arthur J. Gallagher & Co.
PDI / PIMCO Dynamic Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
CCL / Carnival Corporation & plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STLA N / Stellantis N.V.
SIGA / SIGA Technologies, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EIM / Eaton Vance Municipal Bond Fund
MCD / McDonald's Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
MAS / Masco Corporation
CDW / CDW Corporation
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
DECK / Deckers Outdoor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
0L5A / Sempra
STXH / Seagate Technology Holdings plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GBCI / Glacier Bancorp, Inc.