Market Value527,970,334
Total Holdings720
File Date2025-05-05
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
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Shares
Current
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NMCO / Nuveen Municipal Credit Opportunities Fund
GOOGL / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
PRMB / Primo Brands Corporation
SCCO / Southern Copper Corporation
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UA / Under Armour, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NCZ / Virtus Convertible & Income Fund II
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
FULT / Fulton Financial Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FMN / Federated Hermes Premier Municipal Income Fund
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
ADBE / Adobe Inc.
CSX / CSX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
SOFI / SoFi Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
TEL / TE Connectivity plc
LCID / Lucid Group, Inc.
GLW / Corning Incorporated
EME / EMCOR Group, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
TPZ / Tortoise Essential Energy Fund
ASH / Ashland Inc.
DM / Desktop Metal, Inc.
AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF
ITERUM THERAPEUTICS PLC SHS NEW / Stock (G6333L101)
PM / Philip Morris International Inc.
BMEZ / BlackRock Health Sciences Term Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPE / Special Opportunities Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VFL / abrdn National Municipal Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
ASTS / AST SpaceMobile, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
PMM / Putnam Managed Municipal Income Trust
MTB / M&T Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
DHR / Danaher Corporation
TPZ / Tortoise Essential Energy Fund
EDIT / Editas Medicine, Inc.
ZTS / Zoetis Inc.
BG / Bunge Global SA
RCG / RENN Fund, Inc.
BPOP / Popular, Inc.
CYBR / CyberArk Software Ltd.
PRGO / Perrigo Company plc
BMI / Badger Meter, Inc.
SOR / Source Capital
VRSK / Verisk Analytics, Inc.
NKLA / Nikola Corporation
NIM / Nuveen Select Maturities Municipal Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEN / The Wendy's Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GILT / Gilat Satellite Networks Ltd.
UBER / Uber Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GRF / Eagle Capital Growth Fund, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GYRO / Gyrodyne, LLC
PNI / PIMCO New York Municipal Income Fund II
FUND / Sprott Focus Trust, Inc.
LBTYA / Liberty Global Ltd.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GRX / The Gabelli Healthcare & Wellness Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MTZ / MasTec, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
STEW / SRH Total Return Fund, Inc.
CCRD / CoreCard Corporation
IRBT / iRobot Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RTX / RTX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASA / ASA Gold and Precious Metals Limited
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
USB / U.S. Bancorp
URI / United Rentals, Inc.
SLV / iShares Silver Trust
NUE / Nucor Corporation
VTRS / Viatris Inc.
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MU / Micron Technology, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ELF / e.l.f. Beauty, Inc.
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALB / Albemarle Corporation
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
AXON / Axon Enterprise, Inc.
ALK / Alaska Air Group, Inc.
NDSN / Nordson Corporation
TTEK / Tetra Tech, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
ME / 23andMe Holding Co.
NCZ / Virtus Convertible & Income Fund II
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
URA / Global X Funds - Global X Uranium ETF
NAD / Nuveen Quality Municipal Income Fund
SJW / SJW Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVM / Eaton Vance California Municipal Bond Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PMO / Putnam Municipal Opportunities Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PEO / Adams Natural Resources Fund, Inc.
MDT / Medtronic plc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKC / McCormick & Company, Incorporated
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
ARCC / Ares Capital Corporation
SIL / Global X Funds - Global X Silver Miners ETF
HERZ / Herzfeld Credit Income Fund, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TBLD / Thornburg Income Builder Opportunities Trust
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NPCT / Nuveen Core Plus Impact Fund
DFS / Discover Financial Services
BMO / Bank of Montreal
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TY / Tri-Continental Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VGM / Invesco Trust for Investment Grade Municipals
GDV / The Gabelli Dividend & Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CVCO / Cavco Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PNR / Pentair plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IIF / Morgan Stanley India Investment Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
RVT / Royce Small-Cap Trust, Inc.
SHOP / Shopify Inc.
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
NAC / Nuveen California Quality Municipal Income Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CHW / Calamos Global Dynamic Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
ENX / Eaton Vance New York Municipal Bond Fund
RBLX / Roblox Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
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
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IXG / iShares Trust - iShares Global Financials ETF
TTD / The Trade Desk, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FWONK / Formula One Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ADX / Adams Diversified Equity Fund, Inc.
SPY / SPDR S&P 500 ETF Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNOW / Snowflake Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HUM / Humana Inc.
BCAT / BlackRock Capital Allocation Term Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAYO / Payoneer Global Inc.
TTWO / Take-Two Interactive Software, Inc.
FRPT / Freshpet, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MP / MP Materials Corp.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SLF / Sun Life Financial Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
PCF / High Income Securities Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NPFD / Nuveen Variable Rate Preferred & Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KMI / Kinder Morgan, Inc.
PNF / PIMCO New York Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BSTZ / BlackRock Science and Technology Term Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CHN / The China Fund, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CEV / Eaton Vance California Municipal Income Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IXN / iShares Trust - iShares Global Tech ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
NNOX / Nano-X Imaging Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCYT / Veracyte, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CRSP / CRISPR Therapeutics AG
PGZ / Principal Real Estate Income Fund
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LC / LendingClub Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MVF / BlackRock MuniVest Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QS / QuantumScape Corporation
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
MVT / BlackRock MuniVest Fund II, Inc.
IVE / iShares Trust - iShares S&P 500 Value 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
RGT / Royce Global Trust, Inc.
TWN / The Taiwan Fund, Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
BBAI / BigBear.ai Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIVN / Rivian Automotive, Inc.
EQS / Equus Total Return, Inc.
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
TD / The Toronto-Dominion Bank
POWL / Powell Industries, Inc.
GLQ / Clough Global Equity Fund
GF / The New Germany Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MHI / Pioneer Municipal High Income Fund, Inc.
JCI / Johnson Controls International plc
HEQ / John Hancock Diversified Income Fund
MXE / Mexico Equity & Income Fund Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
ASG / Liberty All-Star Growth Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JOF / Japan Smaller Capitalization Fund, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PFS / Provident Financial Services, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SBUX / Starbucks Corporation
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
PEP / PepsiCo, Inc.
JEQ / Abrdn Japan Equity Fund Inc
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMF / Templeton Emerging Markets Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
J / Jacobs Solutions Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
GDL / The GDL Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HGLB / Highland Global Allocation Fund
VFC / V.F. Corporation
NMAI / Nuveen Multi-Asset Income Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CEF / Sprott Physical Gold and Silver Trust
PCQ / PIMCO California Municipal Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
OCFC / OceanFirst Financial Corp.
BNY / BlackRock New York Municipal Income Trust
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GLV / Clough Global Dividend and Income Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MFM / MFS Municipal Income Trust
BFZ / BlackRock California Municipal Income Trust
MA / Mastercard Incorporated
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
LRN / Stride, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
BTX / BlackRock Innovation and Growth Term Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ABNB / Airbnb, Inc.
BCV / Bancroft Fund Ltd.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ODP / The ODP Corporation
FWONA / Formula One Group
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SBI / Western Asset Intermediate Muni Fund Inc.
VHI / Valhi, Inc.
KEY / KeyCorp
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KRO / Kronos Worldwide, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EEA / The European Equity Fund, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GAM / General American Investors Company, Inc.
RMT / Royce Micro-Cap Trust, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
LRCX / Lam Research Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
WIA / Western Asset Inflation-Linked Income Fund
RY / Royal Bank of Canada
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SYF / Synchrony Financial
PYN / PIMCO New York Municipal Income Fund III
CLF / Cleveland-Cliffs Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RA / Brookfield Real Assets Income Fund Inc.
WSFS / WSFS Financial Corporation
NBH / Neuberger Berman Municipal Fund Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TDF / Templeton Dragon Fund, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ECF / Ellsworth Growth and Income Fund Ltd.
SABA / Saba Capital Income & Opportunities Fund II
APOG / Apogee Enterprises, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GS / The Goldman Sachs Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CFLT / Confluent, Inc.
GD / General Dynamics Corporation
FT / Franklin Universal Trust
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HQL / Abrdn Life Sciences Investors
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
TYG / Tortoise Energy Infrastructure Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
ERH / Allspring Utilities and High Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
GRO / Brazil Potash Corp.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
LAZR / Luminar Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
QTWO / Q2 Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
ALLE / Allegion plc
NCV / Virtus Convertible & Income Fund
MFC / Manulife Financial Corporation
PHYS / Sprott Physical Gold Trust
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LNC / Lincoln National Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
META / Meta Platforms, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
QBTS / D-Wave Quantum Inc.
CRM / Salesforce, Inc.
GRAB / Grab Holdings Limited
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
HPQ / HP Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
PJT / PJT Partners Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
DMA / Destra Multi-Alternative Fund
KF / The Korea Fund, Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
CLNE / Clean Energy Fuels Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DNA / Ginkgo Bioworks Holdings, Inc.
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
ACMR / ACM Research, Inc.
ACLS / Axcelis Technologies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RGTI / Rigetti Computing, Inc.
ISRG / Intuitive Surgical, Inc.
GRBK / Green Brick Partners, Inc.
ZETA / Zeta Global Holdings Corp.
INTA / Intapp, Inc.
VVV / Valvoline Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
APPN / Appian Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CET / Central Securities Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PACK / Ranpak Holdings Corp.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHTR / Charter Communications, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
SKYW / SkyWest, Inc.
OPFI / OppFi Inc.
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
CXE / MFS High Income Municipal Trust
HON / Honeywell International Inc.
GE / General Electric Company
F / Ford Motor Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UAA / Under Armour, Inc.
MS / Morgan Stanley
MXF / The Mexico Fund, Inc.
CMCSA / Comcast Corporation
MYD / BlackRock MuniYield Fund, Inc.
CMU / MFS High Yield Municipal Trust
KEX / Kirby Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPG / PPG Industries, Inc.
HQH / Abrdn Healthcare Investors
PSX / Phillips 66
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CSCO / Cisco Systems, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
WAB / Westinghouse Air Brake Technologies Corporation
GPRO / GoPro, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
AAPL / Apple Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
FSCO / FS Credit Opportunities Corp.
MRVL / Marvell Technology, Inc.
SWZ / Total Return Securities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
CLS / Celestica Inc.
ETHE / Grayscale Ethereum Trust
TKO / TKO Group Holdings, Inc.
CB / Chubb Limited
AAOI / Applied Optoelectronics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKTA / Okta, Inc.
AGX / Argan, Inc.
GTBP / GT Biopharma, Inc.
SOR / Source Capital
ECAT / BlackRock ESG Capital Allocation Term Trust
SSO / ProShares Trust - ProShares Ultra S&P500
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
EAT / Brinker International, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
COHR / Coherent Corp.
CAAP / Corporación América Airports S.A.
ETH / Grayscale Ethereum Mini Trust ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
FINX / Global X Funds - Global X FinTech ETF
TXN / Texas Instruments Incorporated
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BODI / The Beachbody Company, Inc.
CRDO / Credo Technology Group Holding Ltd
TMUS / T-Mobile US, Inc.
APP / AppLovin Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
FUBO / fuboTV Inc.
ALAB / Astera Labs, Inc.
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
CNR / Core Natural Resources, Inc.
DPZ / Domino's Pizza, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
IAU / iShares Gold Trust
REZI / Resideo Technologies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
TRUG / TruGolf Holdings, Inc.
DXPE / DXP Enterprises, Inc.
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATGE / Adtalem Global Education Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWST / Twist Bioscience Corporation
SEE / Sealed Air Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LBRDA / Liberty Broadband Corporation
ASIX / AdvanSix Inc.
AIT / Applied Industrial Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UVSP / Univest Financial Corporation
DD / DuPont de Nemours, Inc.
URBN / Urban Outfitters, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLBD / Blue Bird Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF