Market Value418,290,814
Total Holdings715
File Date2024-01-25
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
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(USD x1000)
Current Value
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BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KTF / DWS Municipal Income Trust
F / Ford Motor Company
DNA / Ginkgo Bioworks Holdings, Inc.
SWZ / Total Return Securities, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
THQ / Abrdn Healthcare Opportunities Fund
ABUS / Arbutus Biopharma Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JAZZ / Jazz Pharmaceuticals plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRTA / Prothena Corporation plc
AKAM / Akamai Technologies, Inc.
NXG / NXG NextGen Infrastructure Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSR / Fisker Inc.
FEN / First Trust Energy Income and Growth Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AGRO / Adecoagro S.A.
GPC / Genuine Parts Company
VAC / Marriott Vacations Worldwide Corporation
TER / Teradyne, Inc.
DM / Desktop Metal, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BPOP / Popular, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COHU / Cohu, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
GME / GameStop Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ Special Opportunities Fund, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JNJ / Johnson & Johnson
IRBT / iRobot Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
T / AT&T Inc.
MSFT / Microsoft Corporation
ME / 23andMe Holding Co.
NUE / Nucor Corporation
PAYO / Payoneer Global Inc.
ACN / Accenture plc
PJT / PJT Partners Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
BG / Bunge Global SA
ANET / Arista Networks Inc
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MTB / M&T Bank Corporation
BX / Blackstone Inc.
JRS / Nuveen Real Estate Income Fund
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
ORGN / Origin Materials, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BFZ / BlackRock California Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFS / Discover Financial Services
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
TTEK / Tetra Tech, Inc.
NDSN / Nordson Corporation
RVT / Royce Small-Cap Trust, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
QQQC / Global X Funds
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
BHC / Bausch Health Companies Inc.
BG / Bunge Global SA
FI / Fiserv, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ETN / Eaton Corporation plc
VMW / Vmware Inc. - Class A
AVPT / AvePoint, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
SITE / SiteOne Landscape Supply, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
EPD / Enterprise Products Partners L.P. - Limited Partnership
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SJW / SJW Group
ACMR / ACM Research, Inc.
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
WEN / The Wendy's Company
ENX / Eaton Vance New York Municipal Bond Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PNR / Pentair plc
ARCC / Ares Capital Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EEA / The European Equity Fund, Inc.
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
ORGNW / Origin Materials, Inc. - Equity Warrant
KLIC / Kulicke and Soffa Industries, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
CPB / The Campbell's Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
LCID / Lucid Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
EDIT / Editas Medicine, Inc.
EMF / Templeton Emerging Markets Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
NVRI / Enviri Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OGN / Organon & Co.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SCI / Service Corporation International
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
ORGN / Origin Materials, Inc. Call
MTTR / Matterport, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
WTRG / Essential Utilities, Inc.
TPL / Texas Pacific Land Corporation
VZ / Verizon Communications Inc.
ELF / e.l.f. Beauty, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UBER / Uber Technologies, Inc.
CEG / Constellation Energy Corporation
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
GENI / Genius Sports Limited
NVR / NVR, Inc.
GM / General Motors Company
TWN / The Taiwan Fund, Inc.
CB / Chubb Limited
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BTX / BlackRock Innovation and Growth Term Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MS / Morgan Stanley
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FINX / Global X Funds - Global X FinTech ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
PACK / Ranpak Holdings Corp.
RGTI / Rigetti Computing, Inc.
UNM / Unum Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCD / LMP Capital and Income Fund Inc.
CPA / Copa Holdings, S.A.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CEM / ClearBridge MLP and Midstream Fund Inc
WSC / WillScot Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TWST / Twist Bioscience Corporation
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
SABA / Saba Capital Income & Opportunities Fund II
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
ALL / The Allstate Corporation
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BAC / Bank of America Corporation
GDV / The Gabelli Dividend & Income Trust
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DOW / Dow Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLF / Sun Life Financial Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PEO / Adams Natural Resources Fund, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
VFL / abrdn National Municipal Income Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VCYT / Veracyte, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QS / QuantumScape Corporation
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
URA / Global X Funds - Global X Uranium ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMN / Federated Hermes Premier Municipal Income Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PGZ / Principal Real Estate Income Fund
PCF / High Income Securities Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
TY / Tri-Continental Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
KMI / Kinder Morgan, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPE / Special Opportunities Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TD / The Toronto-Dominion Bank
RIVN / Rivian Automotive, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ASTS / AST SpaceMobile, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VFH / Vanguard World Fund - Vanguard Financials ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SBUX / Starbucks Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GDL / The GDL Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNY / BlackRock New York Municipal Income Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRM / Salesforce, Inc.
OCFC / OceanFirst Financial Corp.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FUND / Sprott Focus Trust, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEQ / John Hancock Diversified Income Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BSTZ / BlackRock Science and Technology Term Trust
RMT / Royce Micro-Cap Trust, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LHX / L3Harris Technologies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
BGY / BlackRock Enhanced International Dividend Trust
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ADP / Automatic Data Processing, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
BOE / BlackRock Enhanced Global Dividend Trust
KRO / Kronos Worldwide, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
REZI / Resideo Technologies, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
VHI / Valhi, Inc.
DD / DuPont de Nemours, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
JOF / Japan Smaller Capitalization Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RBLX / Roblox Corporation
ODP / The ODP Corporation
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
CXE / MFS High Income Municipal Trust
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CMU / MFS High Yield Municipal Trust
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
SPY / SPDR S&P 500 ETF Call
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GAM / General American Investors Company, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
WIA / Western Asset Inflation-Linked Income Fund
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IXG / iShares Trust - iShares Global Financials ETF
HQL / Abrdn Life Sciences Investors
PDX / PIMCO Dynamic Income Strategy Fund
UVSP / Univest Financial Corporation
TTD / The Trade Desk, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
WSFS / WSFS Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
HQH / Abrdn Healthcare Investors
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PG / The Procter & Gamble Company
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
CLOU / Global X Funds - Global X Cloud Computing ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCCO / Southern Copper Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHTR / Charter Communications, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
BBAI / BigBear.ai Holdings, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASIX / AdvanSix Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
GTBP / GT Biopharma, Inc.
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALK / Alaska Air Group, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
FULT / Fulton Financial Corporation
ASH / Ashland Inc.
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DELL / Dell Technologies Inc.
FWONA / Formula One Group
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
LBTYA / Liberty Global Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GLQ / Clough Global Equity Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAZR / Luminar Technologies, Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
NPCT / Nuveen Core Plus Impact Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHW / The Charles Schwab Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MXE / Mexico Equity & Income Fund Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DMF / BNY Mellon Municipal Income, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ITI / Iteris, Inc.
ALB / Albemarle Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
STEW / SRH Total Return Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
IGR / CBRE Global Real Estate Income Fund
C / Citigroup Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFE / Safeguard Scientifics, Inc.
J / Jacobs Solutions Inc.
CET / Central Securities Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DNMR / Danimer Scientific, Inc.
LUV / Southwest Airlines Co.
NKLA / Nikola Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
BMEZ / BlackRock Health Sciences Term Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFS / Provident Financial Services, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASA / ASA Gold and Precious Metals Limited
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBI / Western Asset Intermediate Muni Fund Inc.
CLNE / Clean Energy Fuels Corp.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
IIF / Morgan Stanley India Investment Fund, Inc.
SHOP / Shopify Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SOR / Source Capital
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SYF / Synchrony Financial
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
USB / U.S. Bancorp
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
LBRDA / Liberty Broadband Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
UAA / Under Armour, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NNOX / Nano-X Imaging Ltd.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CIEN / Ciena Corporation
LEVGQ / The Lion Electric Company
UA / Under Armour, Inc.
SNOW / Snowflake Inc.
GD / General Dynamics Corporation
CFLT / Confluent, Inc.
FIF / First Trust Energy Infrastructure Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GUG / Guggenheim Active Allocation Fund
MP / MP Materials Corp.
EPAM / EPAM Systems, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BCAT / BlackRock Capital Allocation Term Trust
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CNI / Canadian National Railway Company
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
TPZ / Tortoise Essential Energy Fund
CTRA / Coterra Energy Inc.
EVM / Eaton Vance California Municipal Bond Fund
HYB / The New America High Income Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
KSM / DWS Strategic Municipal Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
FEI / First Trust MLP and Energy Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ULTA / Ulta Beauty, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MDT / Medtronic plc
NMAI / Nuveen Multi-Asset Income Fund
GOLD / Barrick Mining Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
APH / Amphenol Corporation
IMXI / International Money Express, Inc.
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SRCL / Stericycle, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
RH / RH
BHV / BlackRock Virginia Municipal Bond Trust
ADX / Adams Diversified Equity Fund, Inc.
BCV / Bancroft Fund Ltd.
CXH / MFS Investment Grade Municipal Trust
ECF / Ellsworth Growth and Income Fund Ltd.
BMO / Bank of Montreal
LC / LendingClub Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CEV / Eaton Vance California Municipal Income Trust
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FPL / First Trust New Opportunities MLP & Energy Fund
RPM / RPM International Inc.
APTV / Aptiv PLC
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSK / FS KKR Capital Corp.
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WFC / Wells Fargo & Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQS / Equus Total Return, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
JCI / Johnson Controls International plc
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
ENVX / Enovix Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DMA / Destra Multi-Alternative Fund
RIV / RiverNorth Opportunities Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MELI / MercadoLibre, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
MA / Mastercard Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NAC / Nuveen California Quality Municipal Income Fund
AMR / Alpha Metallurgical Resources, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NDP / Tortoise Energy Independence Fund, Inc.
BGR / BlackRock Energy and Resources Trust
FWONK / Formula One Group
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
QQQ / Invesco QQQ Trust, Series 1
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
GYRO / Gyrodyne, LLC
AFL / Aflac Incorporated
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRGO / Perrigo Company plc
JEQ / Abrdn Japan Equity Fund Inc
TWOU / 2U, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AEP / American Electric Power Company, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RGT / Royce Global Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CSCO / Cisco Systems, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
VVV / Valvoline Inc.
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLO / Clough Global Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CVCO / Cavco Industries, Inc.
SEAT / Vivid Seats Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSCO / FS Credit Opportunities Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF