Market Value466,105,384
Total Holdings722
File Date2024-04-24
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
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTBP / GT Biopharma, Inc.
CLNE / Clean Energy Fuels Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPL / Texas Pacific Land Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
JRS / Nuveen Real Estate Income Fund
CPA / Copa Holdings, S.A.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
JQC / Nuveen Credit Strategies Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPL / First Trust New Opportunities MLP & Energy Fund
ASIX / AdvanSix Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
NKLA / Nikola Corporation
EPAM / EPAM Systems, Inc.
IMXI / International Money Express, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
C.WSA / Citigroup, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
MELI / MercadoLibre, Inc.
WSC / WillScot Holdings Corporation
TER / Teradyne, Inc.
DM / Desktop Metal, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Call
FEI / First Trust MLP and Energy Income Fund
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
ASH / Ashland Inc.
CPB / The Campbell's Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
PAYX / Paychex, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEE / NextEra Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ADBE / Adobe Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMU / Western Asset Managed Municipals Fund Inc.
PSX / Phillips 66
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SABA / Saba Capital Income & Opportunities Fund II
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
CIEN / Ciena Corporation
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
CHW / Calamos Global Dynamic Income Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
URA / Global X Funds - Global X Uranium ETF
RGT / Royce Global Trust, Inc.
PGZ / Principal Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
CTRA / Coterra Energy Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNR / Pentair plc
GLQ / Clough Global Equity Fund
MXE / Mexico Equity & Income Fund Inc.
ITERUM THERAPEUTICS PLC SHS NEW / Stock (G6333L101)
CRSP / CRISPR Therapeutics AG
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ABBV / AbbVie Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
MKC / McCormick & Company, Incorporated
SEAT / Vivid Seats Inc.
CVCO / Cavco Industries, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BMO / Bank of Montreal
THQ / Abrdn Healthcare Opportunities Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PXD / Pioneer Natural Resources Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NXG / NXG NextGen Infrastructure Income Fund
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
NAC / Nuveen California Quality Municipal Income Fund
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MDT / Medtronic plc
TTP / Tortoise Pipeline & Energy Fund, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MUI / BlackRock Municipal Income Fund, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
OGN / Organon & Co.
ECF / Ellsworth Growth and Income Fund Ltd.
HQL / Abrdn Life Sciences Investors
IVV / iShares Trust - iShares Core S&P 500 ETF
KTF / DWS Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MDB / MongoDB, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RH / RH
FEN / First Trust Energy Income and Growth Fund
BGR / BlackRock Energy and Resources Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GLO / Clough Global Opportunities Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
IRBT / iRobot Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EQS / Equus Total Return, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APOG / Apogee Enterprises, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ADX / Adams Diversified Equity Fund, Inc.
SJW / SJW Group
FULT / Fulton Financial Corporation
GM / General Motors Company
PAYO / Payoneer Global Inc.
ACN / Accenture plc
BCAT / BlackRock Capital Allocation Term Trust
PRTA / Prothena Corporation plc
WFC / Wells Fargo & Company
AGRO / Adecoagro S.A.
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EDIT / Editas Medicine, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
NAD / Nuveen Quality Municipal Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
PCF / High Income Securities Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
BPOP / Popular, Inc.
EBAY / eBay Inc.
FSR / Fisker Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CLF / Cleveland-Cliffs Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FIF / First Trust Energy Infrastructure Fund
GPC / Genuine Parts Company
/ Special Opportunities Fund, Inc.
QQQC / Global X Funds
ABUS / Arbutus Biopharma Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SPLK / Splunk Inc.
JAZZ / Jazz Pharmaceuticals plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
SOFI / SoFi Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
IGR / CBRE Global Real Estate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DNMR / Danimer Scientific, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
DE / Deere & Company
JRI / Nuveen Real Asset Income and Growth Fund
VTN / Invesco Trust for Investment Grade New York Municipals
IGE / iShares Trust - iShares North American Natural Resources ETF
MFM / MFS Municipal Income Trust
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CYBR / CyberArk Software Ltd.
ANET / Arista Networks Inc
TWOU / 2U, Inc.
CNI / Canadian National Railway Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APTV / Aptiv PLC
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
CXH / MFS Investment Grade Municipal Trust
HYB / The New America High Income Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
AKAM / Akamai Technologies, Inc.
SRCL / Stericycle, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCI / Service Corporation International
SCD / LMP Capital and Income Fund Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
GHY / PGIM Global High Yield Fund, Inc
AXON / Axon Enterprise, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
BFZ / BlackRock California Municipal Income Trust
LBTYA / Liberty Global Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VAC / Marriott Vacations Worldwide Corporation
TEL / TE Connectivity plc
COHU / Cohu, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
AAL / American Airlines Group Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
GILD / Gilead Sciences, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTB / M&T Bank Corporation
TGT / Target Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CDNS / Cadence Design Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIG / American International Group, Inc.
ME / 23andMe Holding Co.
FTF / Franklin Limited Duration Income Trust
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
SLV / iShares Silver Trust
IFF / International Flavors & Fragrances Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DMA / Destra Multi-Alternative Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BDX / Becton, Dickinson and Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
V / Visa Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BODI / The Beachbody Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VFL / abrdn National Municipal Income Fund
PEO / Adams Natural Resources Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMN / Federated Hermes Premier Municipal Income Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GUG / Guggenheim Active Allocation Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KF / The Korea Fund, Inc.
FSCO / FS Credit Opportunities Corp.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PM / Philip Morris International Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DHF / BNY Mellon High Yield Strategies Fund
EVM / Eaton Vance California Municipal Bond Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
IWL / iShares Trust - iShares Russell Top 200 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NNOX / Nano-X Imaging Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KSM / DWS Strategic Municipal Income Trust
VCYT / Veracyte, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
MP / MP Materials Corp.
LC / LendingClub Corporation
QS / QuantumScape Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
DBC / Invesco DB Commodity Index Tracking Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TY / Tri-Continental Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TWN / The Taiwan Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEQ / Abrdn Japan Equity Fund Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
CEV / Eaton Vance California Municipal Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
POWL / Powell Industries, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TD / The Toronto-Dominion Bank
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NPCT / Nuveen Core Plus Impact Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
GDV / The Gabelli Dividend & Income Trust
ASA / ASA Gold and Precious Metals Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPE / Special Opportunities Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JCI / Johnson Controls International plc
PFS / Provident Financial Services, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GNT / GAMCO Natural Resources, Gold & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ASTS / AST SpaceMobile, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SCHW / The Charles Schwab Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NMAI / Nuveen Multi-Asset Income Fund
DELL / Dell Technologies Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
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
MA / Mastercard Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ASG / Liberty All-Star Growth Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GYRO / Gyrodyne, LLC
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FUND / Sprott Focus Trust, Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
REZI / Resideo Technologies, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BNY / BlackRock New York Municipal Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GDL / The GDL Fund
HEQ / John Hancock Diversified Income Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BGB / Blackstone Strategic Credit 2027 Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
BSTZ / BlackRock Science and Technology Term Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LBRDA / Liberty Broadband Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SBI / Western Asset Intermediate Muni Fund Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
GRX / The Gabelli Healthcare & Wellness Trust
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RMT / Royce Micro-Cap Trust, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
TEAF / Ecofin Sustainable and Social Impact Term Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WIA / Western Asset Inflation-Linked Income Fund
KD / Kyndryl Holdings, Inc.
VHI / Valhi, Inc.
BRK.B / Berkshire Hathaway Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
RBLX / Roblox Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SYF / Synchrony Financial
VAW / Vanguard World Fund - Vanguard Materials ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ODP / The ODP Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BBAI / BigBear.ai Holdings, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
HQH / Abrdn Healthcare Investors
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PEG / Public Service Enterprise Group Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ABNB / Airbnb, Inc.
CMU / MFS High Yield Municipal Trust
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
PRU / Prudential Financial, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
PHYS / Sprott Physical Gold Trust
CFLT / Confluent, Inc.
KEY / KeyCorp
CXE / MFS High Income Municipal Trust
PDX / PIMCO Dynamic Income Strategy Fund
UVSP / Univest Financial Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SWZ / Total Return Securities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSFS / WSFS Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STEW / SRH Total Return Fund, Inc.
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
TTD / The Trade Desk, Inc.
FWONK / Formula One Group
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
SSO / ProShares Trust - ProShares Ultra S&P500
GD / General Dynamics Corporation
BCV / Bancroft Fund Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
FINX / Global X Funds - Global X FinTech ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CEG / Constellation Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
MFC / Manulife Financial Corporation
EMF / Templeton Emerging Markets Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TTWO / Take-Two Interactive Software, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVR / NVR, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
PJT / PJT Partners Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ACMR / ACM Research, Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
PACK / Ranpak Holdings Corp.
ENVX / Enovix Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAM / General American Investors Company, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LNC / Lincoln National Corporation
CET / Central Securities Corporation
BTX / BlackRock Innovation and Growth Term Trust
D / Dominion Energy, Inc.
TWST / Twist Bioscience Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ELF / e.l.f. Beauty, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EEA / The European Equity Fund, Inc.
ALL / The Allstate Corporation
GOLD / Barrick Mining Corporation
LAZR / Luminar Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ASGI / Abrdn Global Infrastructure Income Fund
TPZ / Tortoise Essential Energy Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
ZTS / Zoetis Inc.
WEN / The Wendy's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOR / Source Capital
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RGTI / Rigetti Computing, Inc.
BG / Bunge Global SA
DHR / Danaher Corporation
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
NDSN / Nordson Corporation
KRO / Kronos Worldwide, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IXG / iShares Trust - iShares Global Financials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IWM / iShares Trust - iShares Russell 2000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JBL / Jabil Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LEVGQ / The Lion Electric Company
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEE / Sealed Air Corporation
NUE / Nucor Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
SFE / Safeguard Scientifics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFS / Discover Financial Services
ENX / Eaton Vance New York Municipal Bond Fund
ITI / Iteris, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NIE / Virtus Equity & Convertible Income Fund
RVT / Royce Small-Cap Trust, Inc.
TTEK / Tetra Tech, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FRPT / Freshpet, Inc.
ACLS / Axcelis Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NOM / Nuveen Missouri Quality Municipal Income Fund
GME / GameStop Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ALLE / Allegion plc
OCFC / OceanFirst Financial Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EIM / Eaton Vance Municipal Bond Fund
VVV / Valvoline Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
FWONA / Formula One Group
CSX / CSX Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
AFL / Aflac Incorporated
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BMI / Badger Meter, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CEM / ClearBridge MLP and Midstream Fund Inc
DMF / BNY Mellon Municipal Income, Inc.
VTRS / Viatris Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
CTVA / Corteva, Inc.
CAAP / Corporación América Airports S.A.
NAN / Nuveen New York Quality Municipal Income Fund