Market Value525,017,539
Total Holdings676
File Date2025-02-07
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
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Change
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Current Value
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SWZ / Total Return Securities, Inc.
VVV / Valvoline Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PCQ / PIMCO California Municipal Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KF / The Korea Fund, Inc.
RGTI / Rigetti Computing, Inc.
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
T / AT&T Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
MFC / Manulife Financial Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ACN / Accenture plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QS / QuantumScape Corporation
PFE / Pfizer Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
SOFI / SoFi Technologies, Inc.
KO / The Coca-Cola Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FINX / Global X Funds - Global X FinTech ETF
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
MXF / The Mexico Fund, Inc.
GLW / Corning Incorporated
ANET / Arista Networks Inc
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
CEF / Sprott Physical Gold and Silver Trust
FT / Franklin Universal Trust
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
ORCL / Oracle Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ASH / Ashland Inc.
AEP / American Electric Power Company, Inc.
BMEZ / BlackRock Health Sciences Term Trust
IFF / International Flavors & Fragrances Inc.
VKQ / Invesco Municipal Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIVN / Rivian Automotive, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
GLQ / Clough Global Equity Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GDV / The Gabelli Dividend & Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
RVT / Royce Small-Cap Trust, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TDF / Templeton Dragon Fund, Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
WSFS / WSFS Financial Corporation
CFLT / Confluent, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADX / Adams Diversified Equity Fund, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCF / High Income Securities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
TTD / The Trade Desk, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BCV / Bancroft Fund Ltd.
IGA / Voya Global Advantage and Premium Opportunity Fund
GDL / The GDL Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
CXE / MFS High Income Municipal Trust
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
NUE / Nucor Corporation
AIG / American International Group, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
AMZN / Amazon.com, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BLK / BlackRock, Inc.
CPB / The Campbell's Company
SLV / iShares Silver Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WEN / The Wendy's Company
TWN / The Taiwan Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
URA / Global X Funds - Global X Uranium ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DM / Desktop Metal, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NAD / Nuveen Quality Municipal Income Fund
HERZ / Herzfeld Credit Income Fund, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DFS / Discover Financial Services
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HGLB / Highland Global Allocation Fund
PNR / Pentair plc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
RY / Royal Bank of Canada
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GAM / General American Investors Company, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
CLOU / Global X Funds - Global X Cloud Computing ETF
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TGT / Target Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RPM / RPM International Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TPZ / Tortoise Essential Energy Fund
CVCO / Cavco Industries, Inc.
FUND / Sprott Focus Trust, Inc.
ELF / e.l.f. Beauty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
PEO / Adams Natural Resources Fund, Inc.
AXON / Axon Enterprise, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NDSN / Nordson Corporation
IQV / IQVIA Holdings Inc.
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
TTEK / Tetra Tech, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ENX / Eaton Vance New York Municipal Bond Fund
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
SLF / Sun Life Financial Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HQL / Abrdn Life Sciences Investors
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BPOP / Popular, Inc.
CYBR / CyberArk Software Ltd.
SPE / Special Opportunities Fund, Inc.
TY / Tri-Continental Corporation
RCG / RENN Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GRX / The Gabelli Healthcare & Wellness Trust
NERD / Listed Funds Trust - Roundhill Video Games ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SOR / Source Capital
SDHY / PGIM Short Duration High Yield Opportunities Fund
BG / Bunge Global SA
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NCZ / Virtus Convertible & Income Fund II
FRPT / Freshpet, Inc.
BDX / Becton, Dickinson and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
ALK / Alaska Air Group, Inc.
ITERUM THERAPEUTICS PLC SHS NEW / Stock (G6333L101)
V / Visa Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MA / Mastercard Incorporated
VCYT / Veracyte, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
MO / Altria Group, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWL / iShares Trust - iShares Russell Top 200 ETF
EVM / Eaton Vance California Municipal Bond Fund
PM / Philip Morris International Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MMU / Western Asset Managed Municipals Fund Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PMO / Putnam Municipal Opportunities Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FMN / Federated Hermes Premier Municipal Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NNOX / Nano-X Imaging Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGZ / Principal Real Estate Income Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FSCO / FS Credit Opportunities Corp.
PCK / PIMCO California Municipal Income Fund II
PEP / PepsiCo, Inc.
CB / Chubb Limited
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VFL / abrdn National Municipal Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
EQS / Equus Total Return, Inc.
JEQ / Abrdn Japan Equity Fund Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEV / Eaton Vance California Municipal Income Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
MP / MP Materials Corp.
BSTZ / BlackRock Science and Technology Term Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
GF / The New Germany Fund, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
TBLD / Thornburg Income Builder Opportunities Trust
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TD / The Toronto-Dominion Bank
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IAE / Voya Asia Pacific High Dividend Equity Income Fund
POWL / Powell Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMO / Bank of Montreal
BCX / Blackrock Resources & Commodities Strategy Trust
NPCT / Nuveen Core Plus Impact Fund
MHI / Pioneer Municipal High Income Fund, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VMO / Invesco Municipal Opportunity Trust
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CRM / Salesforce, Inc.
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
GNT / GAMCO Natural Resources, Gold & Income Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LC / LendingClub Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PFS / Provident Financial Services, Inc.
DMA / Destra Multi-Alternative Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
ASTS / AST SpaceMobile, Inc.
GLV / Clough Global Dividend and Income Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JCI / Johnson Controls International plc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MXE / Mexico Equity & Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GYRO / Gyrodyne, LLC
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BNY / BlackRock New York Municipal Income Trust
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LHX / L3Harris Technologies, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
CAAP / Corporación América Airports S.A.
BOE / BlackRock Enhanced Global Dividend Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BGB / Blackstone Strategic Credit 2027 Term Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MFM / MFS Municipal Income Trust
PNI / PIMCO New York Municipal Income Fund II
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FLC / Flaherty & Crumrine Total Return Fund Inc.
GLO / Clough Global Opportunities Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MYD / BlackRock MuniYield Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
NMAI / Nuveen Multi-Asset Income Fund
OCFC / OceanFirst Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PRU / Prudential Financial, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BGY / BlackRock Enhanced International Dividend Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ADP / Automatic Data Processing, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SBI / Western Asset Intermediate Muni Fund Inc.
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EEA / The European Equity Fund, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
RMT / Royce Micro-Cap Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
RBLX / Roblox Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KRO / Kronos Worldwide, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
JOF / Japan Smaller Capitalization Fund, Inc.
VHI / Valhi, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
BRK.B / Berkshire Hathaway Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
SYF / Synchrony Financial
SABA / Saba Capital Income & Opportunities Fund II
VAW / Vanguard World Fund - Vanguard Materials ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
KD / Kyndryl Holdings, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CLF / Cleveland-Cliffs Inc.
VFC / V.F. Corporation
CMU / MFS High Yield Municipal Trust
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
ODP / The ODP Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
NBH / Neuberger Berman Municipal Fund Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
ABNB / Airbnb, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PHYS / Sprott Physical Gold Trust
IXG / iShares Trust - iShares Global Financials ETF
APOG / Apogee Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FWONK / Formula One Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FWONA / Formula One Group
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
TYG / Tortoise Energy Infrastructure Corporation
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STEW / SRH Total Return Fund, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
ERH / Allspring Utilities and High Income Fund
BTX / BlackRock Innovation and Growth Term Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TEAF / Ecofin Sustainable and Social Impact Term Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
ISRA / VanEck ETF Trust - VanEck Israel ETF
GD / General Dynamics Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HEQ / John Hancock Diversified Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
LAZR / Luminar Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJW / SJW Group
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMGN / Amgen Inc.
PAYO / Payoneer Global Inc.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BCAT / BlackRock Capital Allocation Term Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
CAH / Cardinal Health, Inc.
LAZR / Luminar Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MLM / Martin Marietta Materials, Inc.
HYB / The New America High Income Fund Inc.
CXH / MFS Investment Grade Municipal Trust
NIE / Virtus Equity & Convertible Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
ITI / Iteris, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NDP / Tortoise Energy Independence Fund, Inc.
NEE / NextEra Energy, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ASGI / Abrdn Global Infrastructure Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
GOLD / Barrick Mining Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BHV / BlackRock Virginia Municipal Bond Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NCV / Virtus Convertible & Income Fund
DMF / BNY Mellon Municipal Income, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
DNMR / Danimer Scientific, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BMI / Badger Meter, Inc.
ALLE / Allegion plc
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
ASA / ASA Gold and Precious Metals Limited
SIL / Global X Funds - Global X Silver Miners ETF
BAC / Bank of America Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BBAI / BigBear.ai Holdings, Inc.
CET / Central Securities Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
GTBP / GT Biopharma, Inc.
COST / Costco Wholesale Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
LNC / Lincoln National Corporation
WTRG / Essential Utilities, Inc.
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
ACLS / Axcelis Technologies, Inc.
ME / 23andMe Holding Co.
WMT / Walmart Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GM / General Motors Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BUG / Global X Funds - Global X Cybersecurity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NVR / NVR, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
DE / Deere & Company
HPQ / HP Inc.
PYN / PIMCO New York Municipal Income Fund III
CHKP / Check Point Software Technologies Ltd.
FULT / Fulton Financial Corporation
WM / Waste Management, Inc.
HQH / Abrdn Healthcare Investors
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
CLNE / Clean Energy Fuels Corp.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PACK / Ranpak Holdings Corp.
EDIT / Editas Medicine, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
PRGO / Perrigo Company plc
LEVGQ / The Lion Electric Company
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
EPAM / EPAM Systems, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
AAPL / Apple Inc.
SEAT / Vivid Seats Inc.
RGT / Royce Global Trust, Inc.
ACMR / ACM Research, Inc.
PNF / PIMCO New York Municipal Income Fund
EMF / Templeton Emerging Markets Fund
NKLA / Nikola Corporation
PNC / The PNC Financial Services Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
UA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
NIM / Nuveen Select Maturities Municipal Fund
CVX / Chevron Corporation
MMM / 3M Company
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HON / Honeywell International Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
MVF / BlackRock MuniVest Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
REZI / Resideo Technologies, Inc.
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWST / Twist Bioscience Corporation
SEE / Sealed Air Corporation
IRBT / iRobot Corporation
ASIX / AdvanSix Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UVSP / Univest Financial Corporation
DD / DuPont de Nemours, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
LRCX / Lam Research Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July