Market Value484,241,681
Total Holdings716
File Date2024-08-05
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)
DHR / Danaher Corporation
FINX / Global X Funds - Global X FinTech ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
GOLD / Barrick Mining Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BPOP / Popular, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MVT / BlackRock MuniVest Fund II, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
RBLX / Roblox Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALB / Albemarle Corporation
WM / Waste Management, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ALL / The Allstate Corporation
EDIT / Editas Medicine, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
CAH / Cardinal Health, Inc.
SNOW / Snowflake Inc.
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GE / General Electric Company
NOM / Nuveen Missouri Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JQC / Nuveen Credit Strategies Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
CHW / Calamos Global Dynamic Income Fund
MELI / MercadoLibre, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TER / Teradyne, Inc.
FEI / First Trust MLP and Energy Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BGR / BlackRock Energy and Resources Trust
NXG / NXG NextGen Infrastructure Income Fund
DHF / BNY Mellon High Yield Strategies Fund
PXD / Pioneer Natural Resources Company
MDB / MongoDB, Inc.
KTF / DWS Municipal Income Trust
JBL / Jabil Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ENVX / Enovix Corporation
FTF / Franklin Limited Duration Income Trust
KSM / DWS Strategic Municipal Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UAA / Under Armour, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKC / McCormick & Company, Incorporated
SEAT / Vivid Seats Inc.
LAZR / Luminar Technologies, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCI / Service Corporation International
SCD / LMP Capital and Income Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TEL / TE Connectivity plc
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
HERZ / Herzfeld Credit Income Fund, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
AGD / Abrdn Global Dynamic Dividend Fund
PEP / PepsiCo, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
IFF / International Flavors & Fragrances Inc.
TTD / The Trade Desk, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BODI / The Beachbody Company, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
LC / LendingClub Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MA / Mastercard Incorporated
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
GAM / General American Investors Company, Inc.
ODP / The ODP Corporation
IXG / iShares Trust - iShares Global Financials ETF
KEY / KeyCorp
HQH / Abrdn Healthcare Investors
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FLC / Flaherty & Crumrine Total Return Fund Inc.
ASH / Ashland Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYB / The New America High Income Fund Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
GLV / Clough Global Dividend and Income Fund
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PMO / Putnam Municipal Opportunities Trust
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
RGT / Royce Global Trust, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PCF / High Income Securities Fund
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
WEN / The Wendy's Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SLF / Sun Life Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
NAC / Nuveen California Quality Municipal Income Fund
MP / MP Materials Corp.
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNY / BlackRock New York Municipal Income Trust
J / Jacobs Solutions Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SBUX / Starbucks Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
BFZ / BlackRock California Municipal Income Trust
SHOP / Shopify Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ADP / Automatic Data Processing, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
RMT / Royce Micro-Cap Trust, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
EEA / The European Equity Fund, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ABNB / Airbnb, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
WSFS / WSFS Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FWONK / Formula One Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CEV / Eaton Vance California Municipal Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FRPT / Freshpet, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
JRI / Nuveen Real Asset Income and Growth Fund
ASTS / AST SpaceMobile, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
UBER / Uber Technologies, Inc.
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
NAD / Nuveen Quality Municipal Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
SPE / Special Opportunities Fund, Inc.
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
ZTS / Zoetis Inc.
CVCO / Cavco Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXON / Axon Enterprise, Inc.
VKQ / Invesco Municipal Trust
SOR / Source Capital
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ALK / Alaska Air Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMI / Badger Meter, Inc.
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SJW / SJW Group
ITI / Iteris, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DESKTOP METAL INC COM CL A / Stock (25058X105)
ITERUM THERAPEUTICS PLC SHS NEW / Stock (G6333L101)
NKLA.Q / Nikola Corporation
TWOU / 2U, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JNJ / Johnson & Johnson
GHY / PGIM Global High Yield Fund, Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PFLT / PennantPark Floating Rate Capital Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IMXI / International Money Express, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
OGN / Organon & Co.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
EIM / Eaton Vance Municipal Bond Fund
SRCL / Stericycle, Inc.
WSC / WillScot Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
COHU / Cohu, Inc.
RH / RH
MCD / McDonald's Corporation
CPA / Copa Holdings, S.A.
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
SABA / Saba Capital Income & Opportunities Fund II
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
APTV / Aptiv PLC
ABBV / AbbVie Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
ELF / e.l.f. Beauty, Inc.
IRBT / iRobot Corporation
ACMR / ACM Research, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ACN / Accenture plc
GOOG / Alphabet Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AMR / Alpha Metallurgical Resources, Inc.
RGTI / Rigetti Computing, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
PAYO / Payoneer Global Inc.
KO / The Coca-Cola Company
SOFI / SoFi Technologies, Inc.
BCAT / BlackRock Capital Allocation Term Trust
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GRX / The Gabelli Healthcare & Wellness Trust
PEO / Adams Natural Resources Fund, Inc.
JPM / JPMorgan Chase & Co.
DBC / Invesco DB Commodity Index Tracking Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VFL / abrdn National Municipal Income Fund
FSCO / FS Credit Opportunities Corp.
EVM / Eaton Vance California Municipal Bond Fund
CTRA / Coterra Energy Inc.
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
TY / Tri-Continental Corporation
FMN / Federated Hermes Premier Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGZ / Principal Real Estate Income Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
KMI / Kinder Morgan, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
POWL / Powell Industries, Inc.
NPCT / Nuveen Core Plus Impact Fund
GLQ / Clough Global Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CAAP / Corporación América Airports S.A.
VMO / Invesco Municipal Opportunity Trust
JCI / Johnson Controls International plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
TXN / Texas Instruments Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PFS / Provident Financial Services, Inc.
DELL / Dell Technologies Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
EMF / Templeton Emerging Markets Fund
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
ASG / Liberty All-Star Growth Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MXE / Mexico Equity & Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HEQ / John Hancock Diversified Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
BSTZ / BlackRock Science and Technology Term Trust
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BOE / BlackRock Enhanced Global Dividend Trust
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GDL / The GDL Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MFM / MFS Municipal Income Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RIVN / Rivian Automotive, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLO / Clough Global Opportunities Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NMAI / Nuveen Multi-Asset Income Fund
OCFC / OceanFirst Financial Corp.
APOG / Apogee Enterprises, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FUND / Sprott Focus Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RY / Royal Bank of Canada
BGY / BlackRock Enhanced International Dividend Trust
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VPV / Invesco Pennsylvania Value Municipal Income Trust
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
LBTYA / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
JOF / Japan Smaller Capitalization Fund, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
REZI / Resideo Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
KRO / Kronos Worldwide, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPY / SPDR S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
VHI / Valhi, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
USB / U.S. Bancorp
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LGI / Lazard Global Total Return and Income Fund, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
CLF / Cleveland-Cliffs Inc.
RVT / Royce Small-Cap Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CFLT / Confluent, Inc.
SYF / Synchrony Financial
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WIA / Western Asset Inflation-Linked Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RA / Brookfield Real Assets Income Fund Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECF / Ellsworth Growth and Income Fund Ltd.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
TDF / Templeton Dragon Fund, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
STEW / SRH Total Return Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
VFC / V.F. Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PG / The Procter & Gamble Company
HQL / Abrdn Life Sciences Investors
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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
IHD / Voya Emerging Markets High Dividend Equity Fund
IAU / iShares Gold Trust
BTX / BlackRock Innovation and Growth Term Trust
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BCV / Bancroft Fund Ltd.
SWZ / Total Return Securities, Inc.
ANET / Arista Networks Inc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SIL / Global X Funds - Global X Silver Miners ETF
MTB / M&T Bank Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GDV / The Gabelli Dividend & Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BX / Blackstone Inc.
BBAI / BigBear.ai Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
HUM / Humana Inc.
AOD / Abrdn Total Dynamic Dividend Fund
WMT / Walmart Inc.
ORCL / Oracle Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
UNP / Union Pacific Corporation
ACLS / Axcelis Technologies, Inc.
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAPL / Apple Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
CHKP / Check Point Software Technologies Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
RTX / RTX Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CET / Central Securities Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
ALLE / Allegion plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PJT / PJT Partners Inc.
BAC / Bank of America Corporation
FULT / Fulton Financial Corporation
GLD / SPDR Gold Trust
VVV / Valvoline Inc.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
VKI / Invesco Advantage Municipal Income Trust II
DMA / Destra Multi-Alternative Fund
KF / The Korea Fund, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
V / Visa Inc.
DNMR / Danimer Scientific, Inc.
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VRSK / Verisk Analytics, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
CEG / Constellation Energy Corporation
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
CXE / MFS High Income Municipal Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
PACK / Ranpak Holdings Corp.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNC / Lincoln National Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWST / Twist Bioscience Corporation
C / Citigroup Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
UVSP / Univest Financial Corporation
GME / GameStop Corp.
ASA / ASA Gold and Precious Metals Limited
NAZ / Nuveen Arizona Quality Municipal Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMO / Bank of Montreal
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RCG / RENN Fund, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
BG / Bunge Global SA
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
CMU / MFS High Yield Municipal Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
F / Ford Motor Company
GLW / Corning Incorporated
TYG / Tortoise Energy Infrastructure Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
HPQ / HP Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CVS / CVS Health Corporation
BHV / BlackRock Virginia Municipal Bond Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
ADX / Adams Diversified Equity Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TD / The Toronto-Dominion Bank
NMS / Nuveen Minnesota Quality Municipal Income Fund
CYBR / CyberArk Software Ltd.
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
CRM / Salesforce, Inc.
KD / Kyndryl Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
VCV / Invesco California Value Municipal Income Trust
FWONA / Formula One Group
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GUG / Guggenheim Active Allocation Fund
ME / 23andMe Holding Co.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EQS / Equus Total Return, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GD / General Dynamics Corporation
URA / Global X Funds - Global X Uranium ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GTBP / GT Biopharma, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
LEVGQ / The Lion Electric Company
CTVA / Corteva, Inc.
GYRO / Gyrodyne, LLC
ERH / Allspring Utilities and High Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRGO / Perrigo Company plc
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
JEQ / Abrdn Japan Equity Fund Inc
EBAY / eBay Inc.
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMEZ / BlackRock Health Sciences Term Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CB / Chubb Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TMO / Thermo Fisher Scientific Inc.
QS / QuantumScape Corporation
DE / Deere & Company
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
QCOM / QUALCOMM Incorporated
NNOX / Nano-X Imaging Ltd.
CXH / MFS Investment Grade Municipal Trust
VCYT / Veracyte, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RPM / RPM International Inc.
TWN / The Taiwan Fund, Inc.
TPZ / Tortoise Essential Energy Fund
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
TBLD / Thornburg Income Builder Opportunities Trust
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PNR / Pentair plc
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April