Market Value523,518,877
Total Holdings686
File Date2024-10-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGA / Voya Global Advantage and Premium Opportunity Fund
BG / Bunge Global SA
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
BUG / Global X Funds - Global X Cybersecurity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
QCOM / QUALCOMM Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
BFZ / BlackRock California Municipal Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
TEL / TE Connectivity plc
GHY / PGIM Global High Yield Fund, Inc
WSC / WillScot Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGN / Organon & Co.
MCD / McDonald's Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SCD / LMP Capital and Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPA / Copa Holdings, S.A.
RH / RH
COHU / Cohu, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVR / NVR, Inc.
HPQ / HP Inc.
FSCO / FS Credit Opportunities Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
VVV / Valvoline Inc.
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ITERUM THERAPEUTICS PLC SHS NEW / Stock (G6333L101)
CLNE / Clean Energy Fuels Corp.
GTBP / GT Biopharma, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VZ / Verizon Communications Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PEP / PepsiCo, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
CVCO / Cavco Industries, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VGM / Invesco Trust for Investment Grade Municipals
FWONK / Formula One Group
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
LC / LendingClub Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MKC / McCormick & Company, Incorporated
ASG / Liberty All-Star Growth Fund, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CHTR / Charter Communications, Inc.
JEQ / Abrdn Japan Equity Fund Inc
IQV / IQVIA Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MRK / Merck & Co., Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ABNB / Airbnb, Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GNT / GAMCO Natural Resources, Gold & Income Trust
SYF / Synchrony Financial
ARCC / Ares Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MXF / The Mexico Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
OCFC / OceanFirst Financial Corp.
NPFD / Nuveen Variable Rate Preferred & Income Fund
PNR / Pentair plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PCK / PIMCO California Municipal Income Fund II
MDT / Medtronic plc
NAC / Nuveen California Quality Municipal Income Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SHOP / Shopify Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
APOG / Apogee Enterprises, Inc.
FWONA / Formula One Group
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
SABA / Saba Capital Income & Opportunities Fund II
PSX / Phillips 66
CAH / Cardinal Health, Inc.
WEN / The Wendy's Company
LAZR / Luminar Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
UAA / Under Armour, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PSLV / Sprott Physical Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DESKTOP METAL INC COM CL A / Stock (25058X105)
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
TWOU / 2U, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CEM / ClearBridge MLP and Midstream Fund Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SCI / Service Corporation International
LRCX / Lam Research Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIM / Eaton Vance Municipal Bond Fund
AKAM / Akamai Technologies, Inc.
IMXI / International Money Express, Inc.
AFL / Aflac Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VAC / Marriott Vacations Worldwide Corporation
NKLA.Q / Nikola Corporation
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
CIEN / Ciena Corporation
SIRI / Sirius XM Holdings Inc.
SABA / Saba Capital Income & Opportunities Fund II
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
SRCL / Stericycle, Inc.
VCV / Invesco California Value Municipal Income Trust
ME / 23andMe Holding Co.
DNA / Ginkgo Bioworks Holdings, Inc.
GOOGL / Alphabet Inc.
CXH / MFS Investment Grade Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HYB / The New America High Income Fund Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GUG / Guggenheim Active Allocation Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
IGE / iShares Trust - iShares North American Natural Resources ETF
NIE / Virtus Equity & Convertible Income Fund
ITI / Iteris, Inc.
DE / Deere & Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NAN / Nuveen New York Quality Municipal Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
GOLD / Barrick Mining Corporation
NDP / Tortoise Energy Independence Fund, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HQL / Abrdn Life Sciences Investors
ISRA / VanEck ETF Trust - VanEck Israel ETF
BHV / BlackRock Virginia Municipal Bond Trust
BCV / Bancroft Fund Ltd.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
SCCO / Southern Copper Corporation
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEO / Adams Natural Resources Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
EQS / Equus Total Return, Inc.
CSX / CSX Corporation
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FULT / Fulton Financial Corporation
NCV / Virtus Convertible & Income Fund
WFC / Wells Fargo & Company
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
PFE / Pfizer Inc.
BBAI / BigBear.ai Holdings, Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOFI / SoFi Technologies, Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANET / Arista Networks Inc
DFS / Discover Financial Services
ELF / e.l.f. Beauty, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
AMR / Alpha Metallurgical Resources, Inc.
ACMR / ACM Research, Inc.
GLW / Corning Incorporated
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VCYT / Veracyte, Inc.
BODI / The Beachbody Company, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SLF / Sun Life Financial Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
KMI / Kinder Morgan, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
URA / Global X Funds - Global X Uranium ETF
PAYX / Paychex, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PFS / Provident Financial Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLO / Clough Global Opportunities Fund
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JOF / Japan Smaller Capitalization Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RIVN / Rivian Automotive, Inc.
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
RMT / Royce Micro-Cap Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PYN / PIMCO New York Municipal Income Fund III
LRCX / Lam Research Corporation
KD / Kyndryl Holdings, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GAM / General American Investors Company, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
UVSP / Univest Financial Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
XOM / Exxon Mobil Corporation
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSI / Motorola Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AAL / American Airlines Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHW / The Charles Schwab Corporation
SEAT / Vivid Seats Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
DNA / Ginkgo Bioworks Holdings, Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
KF / The Korea Fund, Inc.
SJW / SJW Group
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
DMF / BNY Mellon Municipal Income, Inc.
BX / Blackstone Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GILD / Gilead Sciences, Inc.
ASH / Ashland Inc.
AVGO / Broadcom Inc.
PJT / PJT Partners Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMI / Badger Meter, Inc.
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CET / Central Securities Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
RGTI / Rigetti Computing, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IRBT / iRobot Corporation
CDNS / Cadence Design Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CXE / MFS High Income Municipal Trust
AIG / American International Group, Inc.
RTX / RTX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STX / Seagate Technology Holdings plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
RPM / RPM International Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RCG / RENN Fund, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
SBI / Western Asset Intermediate Muni Fund Inc.
ALB / Albemarle Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PRGO / Perrigo Company plc
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
DM / Desktop Metal, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
EPAM / EPAM Systems, Inc.
PAYO / Payoneer Global Inc.
V / Visa Inc.
SNOW / Snowflake Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VHI / Valhi, Inc.
PMO / Putnam Municipal Opportunities Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVM / Eaton Vance California Municipal Bond Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FSK / FS KKR Capital Corp.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CB / Chubb Limited
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CRM / Salesforce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TWN / The Taiwan Fund, Inc.
FINX / Global X Funds - Global X FinTech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEO / BNY Mellon Strategic Municipals, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POWL / Powell Industries, Inc.
CLF / Cleveland-Cliffs Inc.
VFC / V.F. Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GF / The New Germany Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
SEE / Sealed Air Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
VHT / Vanguard World Fund - Vanguard Health Care ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EMF / Templeton Emerging Markets Fund
BNY / BlackRock New York Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
J / Jacobs Solutions Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ASTS / AST SpaceMobile, Inc.
DMA / Destra Multi-Alternative Fund
MA / Mastercard Incorporated
CAAP / Corporación América Airports S.A.
SBUX / Starbucks Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
BSTZ / BlackRock Science and Technology Term Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
FUND / Sprott Focus Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HEQ / John Hancock Diversified Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SSO / ProShares Trust - ProShares Ultra S&P500
IIF / Morgan Stanley India Investment Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
ADP / Automatic Data Processing, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
LBTYA / Liberty Global Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOE / BlackRock Enhanced Global Dividend Trust
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
KRO / Kronos Worldwide, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
LGI / Lazard Global Total Return and Income Fund, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TDF / Templeton Dragon Fund, Inc.
UNH / UnitedHealth Group Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
KEY / KeyCorp
ERH / Allspring Utilities and High Income Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
BTX / BlackRock Innovation and Growth Term Trust
CFLT / Confluent, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PG / The Procter & Gamble Company
PRNT / ARK ETF Trust - The 3D Printing ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WSFS / WSFS Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
TTD / The Trade Desk, Inc.
HQH / Abrdn Healthcare Investors
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
AAPL / Apple Inc.
BA / The Boeing Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
NCZ / Virtus Convertible & Income Fund II
DELL / Dell Technologies Inc.
FT / Franklin Universal Trust
DNMR / Danimer Scientific, Inc.
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NDSN / Nordson Corporation
VTRS / Viatris Inc.
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEVGQ / The Lion Electric Company
NKLA / Nikola Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
ME / 23andMe Holding Co.
PYPL / PayPal Holdings, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
MO / Altria Group, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MFC / Manulife Financial Corporation
EDIT / Editas Medicine, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GOOG / Alphabet Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PACK / Ranpak Holdings Corp.
ACN / Accenture plc
VKI / Invesco Advantage Municipal Income Trust II
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
NNOX / Nano-X Imaging Ltd.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PCF / High Income Securities Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RGT / Royce Global Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGZ / Principal Real Estate Income Fund
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
TWST / Twist Bioscience Corporation
ACLS / Axcelis Technologies, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CRSP / CRISPR Therapeutics AG
NAD / Nuveen Quality Municipal Income Fund
LNC / Lincoln National Corporation
QS / QuantumScape Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
DBC / Invesco DB Commodity Index Tracking Fund
TY / Tri-Continental Corporation
SPE / Special Opportunities Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
TPZ / Tortoise Essential Energy Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VFL / abrdn National Municipal Income Fund
CEV / Eaton Vance California Municipal Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMO / Invesco Municipal Opportunity Trust
MP / MP Materials Corp.
BGY / BlackRock Enhanced International Dividend Trust
NPCT / Nuveen Core Plus Impact Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ASA / ASA Gold and Precious Metals Limited
GLQ / Clough Global Equity Fund
BMO / Bank of Montreal
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MXE / Mexico Equity & Income Fund Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
GYRO / Gyrodyne, LLC
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JCI / Johnson Controls International plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GDL / The GDL Fund
GLV / Clough Global Dividend and Income Fund
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENX / Eaton Vance New York Municipal Bond Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AXON / Axon Enterprise, Inc.
MS / Morgan Stanley
CMU / MFS High Yield Municipal Trust
VKQ / Invesco Municipal Trust
NMAI / Nuveen Multi-Asset Income Fund
MFM / MFS Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
AEP / American Electric Power Company, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FRPT / Freshpet, Inc.
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
SOR / Source Capital
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
MDY / SPDR S&P MidCap 400 ETF Trust
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BCAT / BlackRock Capital Allocation Term Trust
CEG / Constellation Energy Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EEA / The European Equity Fund, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
RBLX / Roblox Corporation
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGD / Abrdn Global Dynamic Dividend Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HON / Honeywell International Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
ODP / The ODP Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NVDA / NVIDIA Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
WIA / Western Asset Inflation-Linked Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
RA / Brookfield Real Assets Income Fund Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BPOP / Popular, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PHYS / Sprott Physical Gold Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
AOD / Abrdn Total Dynamic Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STEW / SRH Total Return Fund, Inc.
COP / ConocoPhillips
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CYBR / CyberArk Software Ltd.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CHKP / Check Point Software Technologies Ltd.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CVS / CVS Health Corporation
SWZ / Total Return Securities, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TTEK / Tetra Tech, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEL / TE Connectivity plc
HERZ / Herzfeld Credit Income Fund, Inc.